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    MFS Investment Grade Municipal Trust

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    $CXH
    Investment Managers
    Finance

    MFS Investment Grade Municipal is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in tax-exempt bonds and tax-exempt notes. The fund benchmarks the performance of its portfolio against Barclays Municipal Bond Index. MFS Investment Grade Municipal Trust was founded in May 16, 1989 and is domiciled in United States.

    IPO Year: 1989

    Exchange: NYSE

    Website: mfs.com/en-us/individual-investor/product-strategie

    Peers

    $FHI

    Recent Analyst Ratings for MFS Investment Grade Municipal Trust

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    MFS Investment Grade Municipal Trust Insider Purchases

    Insider purchases reveal critical bullish sentiment about the company from key stakeholders. See them live in this feed.

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    Large owner Bulldog Investors, Llp bought $11,141 worth of shares (1,372 units at $8.12), increasing direct ownership by 8% to 18,268 units (SEC Form 4)

    4 - MFS INVESTMENT GRADE MUNICIPAL TRUST (0000847411) (Issuer)

    2/26/26 4:18:10 PM ET
    $CXH
    Investment Managers
    Finance

    Large owner Bulldog Investors, Llp bought $32,311 worth of shares (3,989 units at $8.10), increasing direct ownership by 31% to 16,896 units (SEC Form 4)

    4 - MFS INVESTMENT GRADE MUNICIPAL TRUST (0000847411) (Issuer)

    2/13/26 5:05:50 PM ET
    $CXH
    Investment Managers
    Finance

    Large owner Bulldog Investors, Llp bought $80,648 worth of shares (10,119 units at $7.97) and sold $39,850 worth of shares (5,000 units at $7.97), increasing direct ownership by 68% to 12,907 units (SEC Form 4)

    4 - MFS INVESTMENT GRADE MUNICIPAL TRUST (0000847411) (Issuer)

    1/26/26 5:20:45 PM ET
    $CXH
    Investment Managers
    Finance

    SEC Form 4 filed by Saba Capital Management, L.P.

    4 - MFS INVESTMENT GRADE MUNICIPAL TRUST (0000847411) (Issuer)

    11/9/23 11:05:06 AM ET
    $CXH
    Investment Managers
    Finance

    MFS Investment Grade Municipal Trust SEC Filings

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    Amendment: SEC Form SC TO-I/A filed by MFS Investment Grade Municipal Trust

    SC TO-I/A - MFS INVESTMENT GRADE MUNICIPAL TRUST (0000847411) (Subject)

    5/19/26 4:42:58 PM ET
    $CXH
    Investment Managers
    Finance

    Amendment: SEC Form SC TO-I/A filed by MFS Investment Grade Municipal Trust

    SC TO-I/A - MFS INVESTMENT GRADE MUNICIPAL TRUST (0000847411) (Subject)

    5/13/26 5:18:34 PM ET
    $CXH
    Investment Managers
    Finance

    Amendment: SEC Form SCHEDULE 13G/A filed by MFS Investment Grade Municipal Trust

    SCHEDULE 13G/A - MFS INVESTMENT GRADE MUNICIPAL TRUST (0000847411) (Subject)

    5/12/26 10:33:22 AM ET
    $CXH
    Investment Managers
    Finance

    SEC Form SC TO-I filed by MFS Investment Grade Municipal Trust

    SC TO-I - MFS INVESTMENT GRADE MUNICIPAL TRUST (0000847411) (Subject)

    4/13/26 4:19:16 PM ET
    $CXH
    Investment Managers
    Finance

    SEC Form N-23C-2 filed by MFS Investment Grade Municipal Trust

    N-23C-2 - MFS INVESTMENT GRADE MUNICIPAL TRUST (0000847411) (Filer)

    4/8/26 2:21:50 PM ET
    $CXH
    Investment Managers
    Finance

    SEC Form SC TO-C filed by MFS Investment Grade Municipal Trust

    SC TO-C - MFS INVESTMENT GRADE MUNICIPAL TRUST (0000847411) (Subject)

    3/4/26 4:15:49 PM ET
    $CXH
    Investment Managers
    Finance

    SEC Form SCHEDULE 13G filed by MFS Investment Grade Municipal Trust

    SCHEDULE 13G - MFS INVESTMENT GRADE MUNICIPAL TRUST (0000847411) (Subject)

    2/17/26 7:00:04 PM ET
    $CXH
    Investment Managers
    Finance

    SEC Form N-CEN filed by MFS Investment Grade Municipal Trust

    N-CEN - MFS INVESTMENT GRADE MUNICIPAL TRUST (0000847411) (Filer)

    2/12/26 3:09:55 PM ET
    $CXH
    Investment Managers
    Finance

    SEC Form N-CSR filed by MFS Investment Grade Municipal Trust

    N-CSR - MFS INVESTMENT GRADE MUNICIPAL TRUST (0000847411) (Filer)

    1/23/26 9:56:57 AM ET
    $CXH
    Investment Managers
    Finance

    Amendment: SEC Form SCHEDULE 13G/A filed by MFS Investment Grade Municipal Trust

    SCHEDULE 13G/A - MFS INVESTMENT GRADE MUNICIPAL TRUST (0000847411) (Subject)

    10/15/25 4:43:40 PM ET
    $CXH
    Investment Managers
    Finance

    MFS Investment Grade Municipal Trust Insider Trading

    Insider transactions reveal critical sentiment about the company from key stakeholders. See them live in this feed.

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    Large owner Jpmorgan Chase Bank, N.A. disposed of 120 units of Remarketable Variable Rate Munifund Term Preferred Shares (SEC Form 4)

    4 - MFS INVESTMENT GRADE MUNICIPAL TRUST (0000847411) (Issuer)

    5/12/26 10:12:38 AM ET
    $CXH
    Investment Managers
    Finance

    SEC Form 4 filed by Schechter Geoffrey

    4 - MFS INVESTMENT GRADE MUNICIPAL TRUST (0000847411) (Issuer)

    4/1/26 3:15:57 PM ET
    $CXH
    Investment Managers
    Finance

    Large owner Bulldog Investors, Llp bought $11,141 worth of shares (1,372 units at $8.12), increasing direct ownership by 8% to 18,268 units (SEC Form 4)

    4 - MFS INVESTMENT GRADE MUNICIPAL TRUST (0000847411) (Issuer)

    2/26/26 4:18:10 PM ET
    $CXH
    Investment Managers
    Finance

    Large owner Bulldog Investors, Llp bought $32,311 worth of shares (3,989 units at $8.10), increasing direct ownership by 31% to 16,896 units (SEC Form 4)

    4 - MFS INVESTMENT GRADE MUNICIPAL TRUST (0000847411) (Issuer)

    2/13/26 5:05:50 PM ET
    $CXH
    Investment Managers
    Finance

    Large owner Bulldog Investors, Llp bought $80,648 worth of shares (10,119 units at $7.97) and sold $39,850 worth of shares (5,000 units at $7.97), increasing direct ownership by 68% to 12,907 units (SEC Form 4)

    4 - MFS INVESTMENT GRADE MUNICIPAL TRUST (0000847411) (Issuer)

    1/26/26 5:20:45 PM ET
    $CXH
    Investment Managers
    Finance

    SEC Form 3 filed by new insider Murphy Thomas P.

    3 - MFS INVESTMENT GRADE MUNICIPAL TRUST (0000847411) (Issuer)

    1/9/26 9:08:35 AM ET
    $CXH
    Investment Managers
    Finance

    SEC Form 4 filed by OFFICER OF THE ADVISOR Flaherty Joseph

    4 - MFS INVESTMENT GRADE MUNICIPAL TRUST (0000847411) (Issuer)

    12/11/25 8:30:30 AM ET
    $CXH
    Investment Managers
    Finance

    SEC Form 4 filed by OFFICER OF THE ADVISOR Kanwal Amrit

    4 - MFS INVESTMENT GRADE MUNICIPAL TRUST (0000847411) (Issuer)

    10/6/25 8:06:47 AM ET
    $CXH
    Investment Managers
    Finance

    SEC Form 4 filed by OFFICER OF ADVISOR Adams William

    4 - MFS INVESTMENT GRADE MUNICIPAL TRUST (0000847411) (Issuer)

    6/27/25 2:15:47 PM ET
    $CXH
    Investment Managers
    Finance

    New insider Bulldog Investors, Llp claimed ownership of 7,688 shares (SEC Form 3)

    3 - MFS INVESTMENT GRADE MUNICIPAL TRUST (0000847411) (Issuer)

    4/24/25 4:05:18 PM ET
    $CXH
    Investment Managers
    Finance

    MFS Investment Grade Municipal Trust Press Releases

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    MFS Municipal Closed-End Funds Announce Closing Date for Reorganization and Change of Investment Adviser

    MFS Investment Management ("MFS") announced today that the reorganization of MFS High Income Municipal Trust (NYSE:CXE), MFS High Yield Municipal Trust (NYSE:CMU), and MFS Investment Grade Municipal Trust (NYSE:CXH) (each a "Target Fund" and collectively, the "Target Funds") into MFS Municipal Income Trust (NYSE:MFM) (the "Surviving Fund") (each a "Reorganization" and collectively, the "Reorganizations") will be completed by the open of business on the New York Stock Exchange ("NYSE") on Monday, June 8, 2026, subject to the satisfaction of certain closing conditions. To facilitate the Reorganizations, all shares of each Target Fund will cease trading on the NYSE as of market close on Frid

    5/21/26 4:15:00 PM ET
    $CMU
    $CXE
    $CXH
    Investment Managers
    Finance
    Finance Companies

    MFS Investment Grade Municipal Trust Announces Final Results of Tender Offer

    MFS® Investment Grade Municipal Trust (the "Fund") (NYSE:CXH) announced today that, in accordance with its tender offer for up to 50% of the Fund's outstanding common shares (the "Shares"), which expired at 5:00 P.M., Eastern Time, on May 12, 2026, the Fund has accepted 4,099,610 Shares, representing 50% of the Shares, for payment on or about May 18, 2026. A total of 4,720,213.63 Shares were properly tendered and not withdrawn by May 12, 2026, the final date for withdrawals. Therefore, on a prorated basis, approximately 86.85% of the Shares so tendered by each shareholder have been accepted for payment. The purchase price of properly tendered Shares is 99% of the Fund's net asset value ("

    5/18/26 4:15:00 PM ET
    $CXH
    Investment Managers
    Finance

    MFS Investment Grade Municipal Trust Announces Preliminary Results of Tender Offer

    MFS® Investment Grade Municipal Trust (the "Fund") (NYSE:CXH) announced today that its tender offer for 4,099,610 shares of the Fund's outstanding common shares (the "Shares"), representing approximately 50% of the Fund's outstanding shares, expired at 5:00 P.M., Eastern Time, on May 12, 2026. Based on current information, approximately 4,720,213.63 Shares were properly tendered and not withdrawn. Based on this preliminary information, the proration for a tendering shareholder is estimated to be approximately 86.85 percent of the shares properly tendered and not withdrawn. These numbers, including the estimated proration for a tendering shareholder, are subject to adjustment and should no

    5/13/26 8:30:00 AM ET
    $CXH
    Investment Managers
    Finance

    MFS Announces Special Distribution for Certain Closed-End Funds in Connection with Reorganizations

    MFS Investment Management® ("MFS") announced today a Special Distribution of the following closed-end funds (each a "Fund" and collectively, the "Funds"), all with declaration dates of May 11, 2026, ex-dividend dates of May 21, 2026, record dates of May 21, 2026, and payable dates of May 29, 2026: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® High Income Municipal Trust (NYSE:CXE) $0.032520 $0.0000 $0.032520 MFS® High Yield Municipal Trust (NYSE:CMU) $0.08630 $0.0000 $0.08630 MFS® Investment Grade Municipal Trust (NYSE:CXH) $0.17075 $0.0000 $0.17075 *Distri

    5/11/26 4:30:00 PM ET
    $CMU
    $CXE
    $CXH
    Investment Managers
    Finance

    MFS Announces Closed-End Fund Distributions

    MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of May 1, 2026, ex-dividend dates of May 19, 2026, record dates of May 19, 2026, and payable dates of May 29, 2026: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.043990 $0.043990 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.018720 $0.018720 MFS® High Income Municipal Trust (NYSE:CXE) $0.0180 $0.0000 $0.0180 MFS® High Yield Municipal Trust

    5/1/26 4:15:00 PM ET
    $CIF
    $CMU
    $CXE
    Trusts Except Educational Religious and Charitable
    Finance
    Investment Managers
    Finance Companies

    MFS Investment Grade Municipal Trust Commences Tender Offer

    MFS Investment Grade Municipal Trust (the "Fund") (NYSE:CXH) today commenced a cash tender offer for the Fund's common shares. The Fund is offering to purchase up to 50% of the Fund's outstanding common shares (the "Shares") at a price per Share equal to 99% of the Fund's net asset value ("NAV") per Share calculated as of the close of regular trading on the New York Stock Exchange on the date the offer expires. The tender offer will expire at 5:00 P.M., Eastern Standard Time on May 12, 2026, unless extended. The pricing date will also be May 12, 2026, unless the tender offer is extended. If the number of shares tendered exceeds the maximum amount of the offer, the Fund will purchase shares

    4/13/26 4:15:00 PM ET
    $CXH
    Investment Managers
    Finance

    MFS Municipal Closed-End Funds Announce Completion of Special Shareholder Meetings

    MFS Investment Management ("MFS") announced today that shareholders of MFS High Income Municipal Trust (NYSE:CXE), MFS High Yield Municipal Trust (NYSE:CMU), and MFS Investment Grade Municipal Trust (NYSE:CXH) (each a "Target Fund" and collectively, the "Target Funds") have approved the reorganization of each Target Fund into MFS Municipal Income Trust (NYSE:MFM) (the "Surviving Fund") (each a "Reorganization" and collectively, the "Reorganizations") and that shareholders of the Surviving Fund have approved (i) the appointment of abrdn Inc. ("Aberdeen") as the new investment adviser, (ii) the appointment of five new trustees, and (iii) the issuance of additional common shares in connection

    4/8/26 5:22:00 PM ET
    $CMU
    $CXE
    $CXH
    Investment Managers
    Finance
    Finance Companies

    MFS Investment Grade Municipal Trust Announces Optional Partial Redemption of Preferred Shares

    MFS® Investment Grade Municipal Trust (NYSE:CXH) announced today that it will complete an optional partial redemption of its Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2051 ("Series 2051 RVMTP Shares") on May 8, 2026 (the "Redemption Date"). On the Redemption Date, CXH will redeem up to 120 of the 372 Series 2051 RVMTP Shares, each at a redemption price equal to the liquidation preference of $100,000 per share plus unpaid dividends and other distributions accumulated from the original issue date to, but excluding, the Redemption Date. The redemption of a portion of CXH's Series 2051 RVMTP Shares will reduce the amount of CXH's leverage attributable to preferred shar

    4/8/26 4:05:00 PM ET
    $CXH
    Investment Managers
    Finance

    MFS Municipal Closed-End Funds Announce Adjournment of Special Shareholder Meetings

    MFS Investment Management ("MFS") announced today an adjournment of the special meeting of shareholders of MFS High Income Municipal Trust (NYSE:CXE) and MFS Investment Grade Municipal Trust (NYSE:CXH) (each a "Target Fund" and collectively, the "Target Funds") held on April 2, 2026 (each a "Meeting" and collectively, the "Meetings"). Each Meeting is adjourned to April 7, 2026, at 11:00 a.m. Eastern Time. The Meetings were adjourned to allow for the solicitation of additional shareholder votes relating to a proposal that each Target Fund's shareholders approve an Agreement and Plan of Reorganization between each Target Fund and the MFS Municipal Income Trust (NYSE:MFM) (the "Surviving F

    4/2/26 4:15:00 PM ET
    $CXE
    $CXH
    $MFM
    Investment Managers
    Finance
    Finance Companies

    MFS Announces Closed-End Fund Distributions

    MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of April 1, 2026, ex-dividend dates of April 14, 2026, record dates of April 14, 2026, and payable dates of April 30, 2026: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.043960 $0.043960 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.018830 $0.018830 MFS® High Income Municipal Trust (NYSE:CXE) $0.0180 $0.0000 $0.0180 MFS® High Yield Municipal Trust (NYSE:CMU) $0.

    4/1/26 4:15:00 PM ET
    $CIF
    $CMU
    $CXE
    Trusts Except Educational Religious and Charitable
    Finance
    Investment Managers
    Finance Companies

    MFS Investment Grade Municipal Trust Large Ownership Changes

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    Amendment: SEC Form SC 13G/A filed by MFS Investment Grade Municipal Trust

    SC 13G/A - MFS INVESTMENT GRADE MUNICIPAL TRUST (0000847411) (Subject)

    10/1/24 11:02:26 AM ET
    $CXH
    Investment Managers
    Finance

    Amendment: SEC Form SC 13G/A filed by MFS Investment Grade Municipal Trust

    SC 13G/A - MFS INVESTMENT GRADE MUNICIPAL TRUST (0000847411) (Subject)

    9/26/24 1:10:41 PM ET
    $CXH
    Investment Managers
    Finance

    Amendment: SEC Form SC 13G/A filed by MFS Investment Grade Municipal Trust

    SC 13G/A - MFS INVESTMENT GRADE MUNICIPAL TRUST (0000847411) (Subject)

    9/3/24 4:21:27 PM ET
    $CXH
    Investment Managers
    Finance

    SEC Form SC 13D/A filed by MFS Investment Grade Municipal Trust (Amendment)

    SC 13D/A - MFS INVESTMENT GRADE MUNICIPAL TRUST (0000847411) (Subject)

    5/1/24 8:47:31 AM ET
    $CXH
    Investment Managers
    Finance

    SEC Form SC 13G filed by MFS Investment Grade Municipal Trust

    SC 13G - MFS INVESTMENT GRADE MUNICIPAL TRUST (0000847411) (Subject)

    2/14/24 4:12:31 PM ET
    $CXH
    Investment Managers
    Finance

    SEC Form SC 13G filed by MFS Investment Grade Municipal Trust

    SC 13G - MFS INVESTMENT GRADE MUNICIPAL TRUST (0000847411) (Subject)

    1/30/24 11:51:14 AM ET
    $CXH
    Investment Managers
    Finance

    SEC Form SC 13D/A filed by MFS Investment Grade Municipal Trust (Amendment)

    SC 13D/A - MFS INVESTMENT GRADE MUNICIPAL TRUST (0000847411) (Subject)

    1/10/24 7:48:11 AM ET
    $CXH
    Investment Managers
    Finance

    SEC Form SC 13D/A filed by MFS Investment Grade Municipal Trust (Amendment)

    SC 13D/A - MFS INVESTMENT GRADE MUNICIPAL TRUST (0000847411) (Subject)

    12/26/23 11:33:10 AM ET
    $CXH
    Investment Managers
    Finance

    SEC Form SC 13G/A filed by MFS Investment Grade Municipal Trust (Amendment)

    SC 13G/A - MFS INVESTMENT GRADE MUNICIPAL TRUST (0000847411) (Subject)

    12/1/23 10:18:49 AM ET
    $CXH
    Investment Managers
    Finance

    SEC Form SC 13D/A filed by MFS Investment Grade Municipal Trust (Amendment)

    SC 13D/A - MFS INVESTMENT GRADE MUNICIPAL TRUST (0000847411) (Subject)

    11/13/23 12:06:05 PM ET
    $CXH
    Investment Managers
    Finance

    MFS Investment Grade Municipal Trust Financials

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    MFS Announces Special Distribution for Certain Closed-End Funds in Connection with Reorganizations

    MFS Investment Management® ("MFS") announced today a Special Distribution of the following closed-end funds (each a "Fund" and collectively, the "Funds"), all with declaration dates of May 11, 2026, ex-dividend dates of May 21, 2026, record dates of May 21, 2026, and payable dates of May 29, 2026: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® High Income Municipal Trust (NYSE:CXE) $0.032520 $0.0000 $0.032520 MFS® High Yield Municipal Trust (NYSE:CMU) $0.08630 $0.0000 $0.08630 MFS® Investment Grade Municipal Trust (NYSE:CXH) $0.17075 $0.0000 $0.17075 *Distri

    5/11/26 4:30:00 PM ET
    $CMU
    $CXE
    $CXH
    Investment Managers
    Finance

    MFS Announces Closed-End Fund Distributions

    MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of May 1, 2026, ex-dividend dates of May 19, 2026, record dates of May 19, 2026, and payable dates of May 29, 2026: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.043990 $0.043990 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.018720 $0.018720 MFS® High Income Municipal Trust (NYSE:CXE) $0.0180 $0.0000 $0.0180 MFS® High Yield Municipal Trust

    5/1/26 4:15:00 PM ET
    $CIF
    $CMU
    $CXE
    Trusts Except Educational Religious and Charitable
    Finance
    Investment Managers
    Finance Companies

    MFS Announces Closed-End Fund Distributions

    MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of April 1, 2026, ex-dividend dates of April 14, 2026, record dates of April 14, 2026, and payable dates of April 30, 2026: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.043960 $0.043960 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.018830 $0.018830 MFS® High Income Municipal Trust (NYSE:CXE) $0.0180 $0.0000 $0.0180 MFS® High Yield Municipal Trust (NYSE:CMU) $0.

    4/1/26 4:15:00 PM ET
    $CIF
    $CMU
    $CXE
    Trusts Except Educational Religious and Charitable
    Finance
    Investment Managers
    Finance Companies

    MFS Announces Closed-End Fund Distributions

    MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of March 2, 2026, ex-dividend dates of March 17, 2026, record dates of March 17, 2026, and payable dates of March 31, 2026: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.044950 $0.044950 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.01910 $0.01910 MFS® High Income Municipal Trust (NYSE:CXE) $0.0180 $0.0000 $0.0180 MFS® High Yield Municipal Trust (NYSE:CMU) $0.01

    3/2/26 4:15:00 PM ET
    $CIF
    $CMU
    $CXE
    Trusts Except Educational Religious and Charitable
    Finance
    Investment Managers
    Finance Companies

    MFS Announces Closed-End Fund Distributions

    MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of February 2, 2026, ex-dividend dates of February 17, 2026, record dates of February 17, 2026, and payable dates of February 27, 2026: Fund (ticker) Income/Share Other Sources/Share* Total Amount/Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.044950 $0.044950 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.019060 $0.019060 MFS® High Income Municipal Trust (NYSE:CXE) $0.0180 $0.0000 $0.0180 MFS® High Yield Municipal Trust

    2/2/26 4:15:00 PM ET
    $CIF
    $CMU
    $CXE
    Trusts Except Educational Religious and Charitable
    Finance
    Investment Managers
    Finance Companies

    MFS Announces Closed-End Fund Distributions

    MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of January 2, 2026, ex-dividend dates of January 20, 2026, record dates of January 20, 2026, and payable dates of January 30, 2026: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.044840 $0.044840 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.019130 $0.019130 MFS® High Income Municipal Trust (NYSE:CXE) $0.0180 $0.0000 $0.0180 MFS® High Yield Municipal Trust (NYSE:CMU)

    1/2/26 4:15:00 PM ET
    $CIF
    $CMU
    $CXE
    Trusts Except Educational Religious and Charitable
    Finance
    Investment Managers
    Finance Companies

    MFS Announces Closed-End Fund Distributions

    MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of December 1, 2025, ex-dividend dates of December 16, 2025, record dates of December 16, 2025, and payable dates of December 31, 2025: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.044920 $0.044920 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.019250 $0.019250 MFS® High Income Municipal Trust (NYSE:CXE) $0.0180 $0.0000 $0.0180 MFS® High Yield Municipal Trust (NYSE:CMU) $0.01650 $0.0000 $0.01650 MFS® I

    12/1/25 4:15:00 PM ET
    $CIF
    $CMU
    $CXE
    Trusts Except Educational Religious and Charitable
    Finance
    Investment Managers
    Finance Companies

    MFS Announces Closed-End Fund Distributions

    MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of November 3, 2025, ex-dividend dates of November 18, 2025, record dates of November 18, 2025, and payable dates of November 28, 2025: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.045130 $0.045130 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.019360 $0.019360 MFS® High Income Municipal Trust (NYSE:CXE) $0.0180 $0.0000 $0.0180 MFS® High Yield Municipal Trust (NYSE:CM

    11/3/25 4:15:00 PM ET
    $CIF
    $CMU
    $CXE
    Trusts Except Educational Religious and Charitable
    Finance
    Investment Managers
    Finance Companies

    MFS Announces Closed-End Fund Distributions

    MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of October 1, 2025, ex-dividend dates of October 14, 2025, record dates of October 14, 2025, and payable dates of October 31, 2025: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.045270 $0.045270 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.019340 $0.019340 MFS® High Income Municipal Trust (NYSE:CXE) $0.0180 $0.0000 $0.0180 MFS® High Yield Municipal Trust (NYSE:CMU)

    10/1/25 4:15:00 PM ET
    $CIF
    $CMU
    $CXE
    Trusts Except Educational Religious and Charitable
    Finance
    Investment Managers
    Finance Companies

    MFS Announces Closed-End Fund Distributions

    MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of September 2, 2025, ex-dividend dates of September 16, 2025, record dates of September 16, 2025, and payable dates of September 30, 2025: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $ 0.0000 $ 0.044950 $ 0.044950 MFS® Government Markets Income Trust (NYSE:MGF)^ $ 0.0000 $ 0.019230 $ 0.019230 MFS® High Income Municipal Trust (NYSE:CXE) $ 0.0180 $ 0.0000

    9/2/25 4:15:00 PM ET
    $CIF
    $CMU
    $CXE
    Trusts Except Educational Religious and Charitable
    Finance
    Investment Managers
    Finance Companies