MFS Releases August 2025 Distribution Income Sources for Five Closed-End Funds
ByAinvest
Tuesday, Aug 26, 2025 4:20 pm ET1min read
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MFS Investment Management has released the distribution income sources for five of its closed-end funds for August 2025. The funds include MFS Charter Income Trust, MFS Government Markets Income Trust, MFS Intermediate High-Income Fund, MFS Intermediate Income Trust, and MFS Multimarket Income Trust. The distributions range from $0.01913 to $0.04476 per share, with the majority of the distributions coming from net investment income. The annualized current distribution rate expressed as a percentage of month-end NAV as of July 31, 2025, ranges from 5.58% to 7.99%.
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