MFS Publishes Income Distribution Sources for Specific Closed-End Funds
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Sep 22 2025
0mins
Source: Newsfilter
Distribution Information: MFS Investment Management announced the distribution income sources for five closed-end funds for September 2025, detailing amounts per share and breakdowns of net investment income, capital gains, and return of capital.
Managed Distribution Plan: The funds operate under a managed distribution plan, which may involve distributing capital gains or return of capital if sufficient investment income is not available, potentially affecting market prices and fund performance perceptions.
Performance Metrics: Each fund's average annual total return, annualized current distribution rate, and cumulative total return as of August 31, 2025, were provided, highlighting varying performance across the funds.
Investment Management Overview: MFS Investment Management, established in 1924, manages $644.1 billion in assets, focusing on long-term value creation through responsible capital allocation and a collaborative investment approach.
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About CIF
MFS Intermediate High Income Fund (the Fund) is a diversified closed-end management investment company. The Fund’s investment objective is to seek high current income, but may also consider capital appreciation. The Fund invests at least 80% of the fund’s net assets, including borrowings for investment purposes, in high-income debt instruments. The Fund invests in high-yield securities rated below investment grade. It also invests in foreign securities. The Fund invests in various sectors, such as aerospace and defense, automotive, broadcasting, brokerage and asset managers, building, business services, cable television, chemicals, computer software, computer software-systems, construction, consumer services, containers, electrical equipment, entertainment, financial institutions, food and beverages, gaming and lodging, industrial, insurance-property and casualty, and machinery and tools and others. Massachusetts Financial Services Company is the investment adviser of the Fund.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
MFS Investment Management Announces Monthly Distributions
- Distribution Announcement: MFS Investment Management has announced monthly distributions for several closed-end funds, with declaration dates set for February 2, 2026, ex-dividend and record dates on February 17, 2026, and payable dates on February 27, 2026, ensuring timely information for investors.
- Distribution Amount Overview: For instance, the MFS® High Yield Municipal Trust (NYSE:CMU) will distribute $0.01650 per share, while the MFS® High Income Municipal Trust (NYSE:CXE) will distribute $0.0180 per share, reflecting the varying income capabilities and investment strategies of different funds.
- Managed Distribution Plan: Some funds have adopted a managed distribution plan, which allows for distributions from long-term capital gains or return of capital if monthly investment income is insufficient, a strategy that aims to maintain distribution levels and may impact market performance.
- Investor Notification Mechanism: Whenever a distribution includes non-net investment income, the fund will issue a notice to shareholders and a press release detailing the distribution amounts and composition, ensuring transparency and aiding investors in making informed decisions.
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- Distribution Amounts Announced: MFS disclosed the December 2025 distribution amounts for five closed-end funds, ranging from $0.01454 to $0.04492 per share, indicating the company's ongoing commitment to stable income distribution.
- Sources of Investment Income: All funds' current distributions are derived solely from net investment income, ensuring stability for investors and reflecting MFS's effectiveness in managing its distribution plans.
- Annual Return Rates: As of November 30, 2025, the average annual total return for the five funds stands at 2.94%, showcasing MFS's robust asset management performance and bolstering investor confidence.
- Capital Return Risks: MFS's managed distribution plan may result in portions of distributions being classified as capital returns, necessitating investor awareness of this risk to avoid potential impacts on the fund's long-term asset performance.
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- Reorganization Plan: MFS Investment Management announced the reorganization of four Target Funds into the MFS Multimarket Income Trust, aimed at increasing scale and liquidity, which may help reduce the discount to net asset value per share and enhance investor confidence.
- Shareholder Vote: A special meeting is tentatively scheduled for March 11, 2026, to seek shareholder approval for the reorganization and the appointment of a new investment adviser, ensuring a smooth transition and maintaining investment stability.
- New Investment Adviser: Following the reorganization, Aberdeen Investments will serve as the new investment adviser, leveraging its $515 billion in assets under management to enhance the fund's investment management capabilities and market competitiveness.
- Shareholder Benefits: The reorganization will allow shareholders to continue investing in a significantly larger fund with the potential for a higher annual distribution rate, aligning with shareholders' long-term interests and enhancing market appeal.
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- Distribution Announcement: MFS Investment Management has announced monthly distributions for several closed-end funds, including MFS Charter Income Trust and MFS Government Markets Income Trust, reflecting the company's ongoing commitment to shareholder returns.
- Distribution Amount Details: MFS Charter Income Trust will distribute $0.044920 per share, while MFS High Income Municipal Trust will distribute $0.0180 per share, indicating the company's strategic allocation approach in varying market conditions.
- Managed Distribution Plan: All funds will operate under a managed distribution plan, ensuring that distributions can be maintained through long-term capital gains or return of capital even when investment income is insufficient, showcasing the company's adaptability to market fluctuations.
- Investor Notification Mechanism: MFS will issue notices to shareholders detailing the amounts and sources of distributions, enhancing transparency and helping investors understand the tax implications of distributions, thereby strengthening trust between the company and its investors.
See More
MFS Announces Distribution Income Sources for Five Closed-End Funds in November 2025
- Distribution Amount Announcement: MFS disclosed that MFS Charter Income Trust will distribute $0.04513 per share in November 2025, reflecting its stable income generation capacity, which is expected to bolster investor confidence.
- Transparency in Income Sources: MFS Government Markets Income Trust's distribution of $0.01936 per share, with 63% sourced from capital return, indicates the fund's flexibility in maintaining distribution levels, aiding in attracting more investors.
- Investment Return Analysis: MFS Intermediate High-Income Fund boasts an annualized current distribution rate of 9.49%, showcasing its competitiveness in the market, potentially drawing in yield-seeking investors.
- Managed Distribution Plan: All funds have adopted a managed distribution plan to ensure distributions are maintained even when investment income is insufficient, a strategy that helps stabilize market performance and protect investor interests.
See More
MFS Declares Distributions for Closed-End Funds
Monthly Distributions Announced: MFS Investment Management has declared monthly distributions for several closed-end funds, with declaration dates on October 1, 2025, and payable dates on October 31, 2025.
Managed Distribution Plan Details: Some funds have adopted a managed distribution plan, which may involve distributing long-term capital gains or return of capital if sufficient investment income is not available, potentially affecting the market price of the fund's shares.
See More
MFS Investment Management Announces Monthly Distributions
- Distribution Announcement: MFS Investment Management has announced monthly distributions for several closed-end funds, with declaration dates set for February 2, 2026, ex-dividend and record dates on February 17, 2026, and payable dates on February 27, 2026, ensuring timely information for investors.
- Distribution Amount Overview: For instance, the MFS® High Yield Municipal Trust (NYSE:CMU) will distribute $0.01650 per share, while the MFS® High Income Municipal Trust (NYSE:CXE) will distribute $0.0180 per share, reflecting the varying income capabilities and investment strategies of different funds.
- Managed Distribution Plan: Some funds have adopted a managed distribution plan, which allows for distributions from long-term capital gains or return of capital if monthly investment income is insufficient, a strategy that aims to maintain distribution levels and may impact market performance.
- Investor Notification Mechanism: Whenever a distribution includes non-net investment income, the fund will issue a notice to shareholders and a press release detailing the distribution amounts and composition, ensuring transparency and aiding investors in making informed decisions.
See More
MFS Announces December 2025 Distribution Details for Five Closed-End Funds
- Distribution Amounts Announced: MFS disclosed the December 2025 distribution amounts for five closed-end funds, ranging from $0.01454 to $0.04492 per share, indicating the company's ongoing commitment to stable income distribution.
- Sources of Investment Income: All funds' current distributions are derived solely from net investment income, ensuring stability for investors and reflecting MFS's effectiveness in managing its distribution plans.
- Annual Return Rates: As of November 30, 2025, the average annual total return for the five funds stands at 2.94%, showcasing MFS's robust asset management performance and bolstering investor confidence.
- Capital Return Risks: MFS's managed distribution plan may result in portions of distributions being classified as capital returns, necessitating investor awareness of this risk to avoid potential impacts on the fund's long-term asset performance.
See More
MFS Investment Management Proposes Reorganization of Four Funds to Enhance Liquidity
- Reorganization Plan: MFS Investment Management announced the reorganization of four Target Funds into the MFS Multimarket Income Trust, aimed at increasing scale and liquidity, which may help reduce the discount to net asset value per share and enhance investor confidence.
- Shareholder Vote: A special meeting is tentatively scheduled for March 11, 2026, to seek shareholder approval for the reorganization and the appointment of a new investment adviser, ensuring a smooth transition and maintaining investment stability.
- New Investment Adviser: Following the reorganization, Aberdeen Investments will serve as the new investment adviser, leveraging its $515 billion in assets under management to enhance the fund's investment management capabilities and market competitiveness.
- Shareholder Benefits: The reorganization will allow shareholders to continue investing in a significantly larger fund with the potential for a higher annual distribution rate, aligning with shareholders' long-term interests and enhancing market appeal.
See More
MFS Announces December 2025 Distribution Plans for Multiple Closed-End Funds
- Distribution Announcement: MFS Investment Management has announced monthly distributions for several closed-end funds, including MFS Charter Income Trust and MFS Government Markets Income Trust, reflecting the company's ongoing commitment to shareholder returns.
- Distribution Amount Details: MFS Charter Income Trust will distribute $0.044920 per share, while MFS High Income Municipal Trust will distribute $0.0180 per share, indicating the company's strategic allocation approach in varying market conditions.
- Managed Distribution Plan: All funds will operate under a managed distribution plan, ensuring that distributions can be maintained through long-term capital gains or return of capital even when investment income is insufficient, showcasing the company's adaptability to market fluctuations.
- Investor Notification Mechanism: MFS will issue notices to shareholders detailing the amounts and sources of distributions, enhancing transparency and helping investors understand the tax implications of distributions, thereby strengthening trust between the company and its investors.
See More
MFS Announces Distribution Income Sources for Five Closed-End Funds in November 2025
- Distribution Amount Announcement: MFS disclosed that MFS Charter Income Trust will distribute $0.04513 per share in November 2025, reflecting its stable income generation capacity, which is expected to bolster investor confidence.
- Transparency in Income Sources: MFS Government Markets Income Trust's distribution of $0.01936 per share, with 63% sourced from capital return, indicates the fund's flexibility in maintaining distribution levels, aiding in attracting more investors.
- Investment Return Analysis: MFS Intermediate High-Income Fund boasts an annualized current distribution rate of 9.49%, showcasing its competitiveness in the market, potentially drawing in yield-seeking investors.
- Managed Distribution Plan: All funds have adopted a managed distribution plan to ensure distributions are maintained even when investment income is insufficient, a strategy that helps stabilize market performance and protect investor interests.
See More
MFS Declares Distributions for Closed-End Funds
Monthly Distributions Announced: MFS Investment Management has declared monthly distributions for several closed-end funds, with declaration dates on October 1, 2025, and payable dates on October 31, 2025.
Managed Distribution Plan Details: Some funds have adopted a managed distribution plan, which may involve distributing long-term capital gains or return of capital if sufficient investment income is not available, potentially affecting the market price of the fund's shares.
See More
