MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

Tuesday, Feb 24, 2026 4:16 pm ET1min read
MCR--

MFS Investment Management has released the distribution income sources for five of its closed-end funds for February 2026. MFS Charter Income Trust has a distribution amount per share of $0.04495, with 32% from net investment income and 68% from return of capital or other capital source. MFS Government Markets Income Trust has a distribution amount per share of $0.01906, with 30% from net investment income and 70% from return of capital or other capital source.

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