Business Wire | Sep 27, 2021 04:05PM EDT

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

Sep. 27, 2021

BOSTON--(BUSINESS WIRE)--Sep. 27, 2021--MFS Investment Management(r) (MFS(r)) released today the distribution income sources for six of its closed-end funds for September 2021: MFS(r) Charter Income Trust (NYSE: MCR), MFS(r) Government Markets Income Trust (NYSE: MGF), MFS(r) Intermediate High-Income Fund (NYSE: CIF), MFS(r) Intermediate Income Trust (NYSE: MIN), MFS(r) Multimarket Income Trust (NYSE: MMT) and MFS(r) Special Value Trust (NYSE: MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information.

MFS Charter Income TrustDistribution period: September 2021 Distribution amount per share: $ 0.05747

The following table sets forth the estimated amounts of the currentdistribution and the cumulative distributions paid this fiscal year to datefrom the following sources: net investment income, net realized short-termcapital gains, net realized long-term capital gains and return of capital orother capital source. The fund's fiscal year begins each December 1^st. Allamounts are expressed per common share.

% Breakdown of the total % Breakdown Total cumulative cumulative Current of distributions for the distributions for distribution current fiscal year to date the fiscal year to distribution date

NetInvestment $ 0.04138 72% $ 0.36726 63%Income

NetRealized ST 0.00000 0% 0.00000 0%Cap Gains

NetRealized LT 0.00000 0% 0.00000 0%Cap Gains

Return ofCapital orOther 0.01609 28% 0.21569 37%CapitalSource

Total (percommon $ 0.05747 100% $ 0.58295 100%share)

Average annual total return (in relation to NAV) for the five years ended 8-31-2021

6.89%

Annualized current distribution rate expressed as a percentage of month end NAV as of 8-31-2021

7.98%

Cumulative total return (in relation to NAV) for the fiscal year through 8-31-2021

3.02%

Cumulative fiscal year distributions as a percentage of NAV as of 8-31-2021

6.75%

MFS Government Markets Income TrustDistribution period: September 2021 Distribution amount per share: $ 0.02705

Average annual total return (in relation to NAV) for the five years ended 6.89%8-31-2021

Annualized current distribution rate expressed as a percentage of month 7.98%end NAV as of 8-31-2021

Cumulative total return (in relation to NAV) for the fiscal year through 3.02%8-31-2021

Cumulative fiscal year distributions as a percentage of NAV as of 6.75%8-31-2021

MFS Government Markets Income TrustDistribution period: September 2021 Distribution amount per share: $ 0.02705

The following table sets forth the estimated amounts of the currentdistribution and the cumulative distributions paid this fiscal year to datefrom the following sources: net investment income, net realized short-termcapital gains, net realized long-term capital gains and return of capital orother capital source. The fund's fiscal year begins each December 1^st. Allamounts are expressed per common share.

% Breakdown of the total % Breakdown Total cumulative cumulative Current of distributions for the distributions for distribution current fiscal year to date the fiscal year to distribution date

NetInvestment $ 0.00622 23% $ 0.07746 28%Income

NetRealized ST 0.00000 0% 0.00000 0%Cap Gains

NetRealized LT 0.00000 0% 0.00000 0%Cap Gains

Return ofCapital orOther 0.02083 77% 0.19920 72%CapitalSource

Total (percommon $ 0.02705 100% $ 0.27666 100%share)

Average annual total return (in relation to NAV) for the five years ended 8-31-2021

3.00%

Annualized current distribution rate expressed as a percentage of month end NAV as of 8-31-2021

7.28%

Cumulative total return (in relation to NAV) for the fiscal year through 8-31-2021

-0.70%

Cumulative fiscal year distributions as a percentage of NAV as of 8-31-2021

6.20%

MFS Intermediate High-Income FundDistribution period: September 2021 Distribution amount per share: $ 0.01920

Average annual total return (in relation to NAV) for the five years 3.00%ended 8-31-2021

Annualized current distribution rate expressed as a percentage of month 7.28%end NAV as of 8-31-2021

Cumulative total return (in relation to NAV) for the fiscal year through -0.70%8-31-2021

Cumulative fiscal year distributions as a percentage of NAV as of 6.20%8-31-2021

MFS Intermediate High-Income FundDistribution period: September 2021 Distribution amount per share: $ 0.01920

The following table sets forth the estimated amounts of the currentdistribution and the cumulative distributions paid this fiscal year to datefrom the following sources: net investment income, net realized short-termcapital gains, net realized long-term capital gains and return of capital orother capital source. The fund's fiscal year begins each December 1^st. Allamounts are expressed per common share.

% Breakdown of the total % Breakdown Total cumulative cumulative Current of distributions for the distributions for distribution current fiscal year to date the fiscal year to distribution date

NetInvestment $ 0.01094 57% $ 0.11659 60%Income

NetRealized ST 0.00000 0% 0.00000 0%Cap Gains

NetRealized LT 0.00000 0% 0.00000 0%Cap Gains

Return ofCapital orOther 0.00826 43% 0.07773 40%CapitalSource

Total (percommon $ 0.01920 100% $ 0.19432 100%share)

Average annual total return (in relation to NAV) for the five years ended 8-31-2021

6.87%

Annualized current distribution rate expressed as a percentage of month end NAV as of 8-31-2021

9.44%

Cumulative total return (in relation to NAV) for the fiscal year through 8-31-2021

5.42%

Cumulative fiscal year distributions as a percentage of NAV as of 8-31-2021

7.96%

MFS Intermediate Income TrustDistribution period: September 2021 Distribution amount per share: $ 0.02651

Average annual total return (in relation to NAV) for the five years ended 6.87%8-31-2021

Annualized current distribution rate expressed as a percentage of month 9.44%end NAV as of 8-31-2021

Cumulative total return (in relation to NAV) for the fiscal year through 5.42%8-31-2021

Cumulative fiscal year distributions as a percentage of NAV as of 7.96%8-31-2021

MFS Intermediate Income TrustDistribution period: September 2021 Distribution amount per share: $ 0.02651

The following table sets forth the estimated amounts of the currentdistribution and the cumulative distributions paid this fiscal year to datefrom the following sources: net investment income, net realized short-termcapital gains, net realized long-term capital gains and return of capital orother capital source. The fund's fiscal year begins each November 1^st. Allamounts are expressed per common share.

% Breakdown of the total % Breakdown Total cumulative cumulative Current of distributions for the distributions for distribution current fiscal year to date the fiscal year to distribution date

NetInvestment $ 0.00689 26% $ 0.08106 27%Income

NetRealized ST 0.00000 0% 0.00901 3%Cap Gains

NetRealized LT 0.00000 0% 0.02402 8%Cap Gains

Return ofCapital orOther 0.01962 74% 0.18613 62%CapitalSource

Total (percommon $ 0.02651 100% $ 0.30022 100%share)

Average annual total return (in relation to NAV) for the five years ended 8-31-2021

3.68%

Annualized current distribution rate expressed as a percentage of month end NAV as of 8-31-2021

8.53%

Cumulative total return (in relation to NAV) for the fiscal year through 8-31-2021

1.55%

Cumulative fiscal year distributions as a percentage of NAV as of 8-31-2021

8.05%

MFS Multimarket Income TrustDistribution period: September 2021 Distribution amount per share: $ 0.04163

Average annual total return (in relation to NAV) for the five years ended 3.68%8-31-2021

Annualized current distribution rate expressed as a percentage of month 8.53%end NAV as of 8-31-2021

Cumulative total return (in relation to NAV) for the fiscal year through 1.55%8-31-2021

Cumulative fiscal year distributions as a percentage of NAV as of 8.05%8-31-2021

MFS Multimarket Income TrustDistribution period: September 2021 Distribution amount per share: $ 0.04163

The following table sets forth the estimated amounts of the currentdistribution and the cumulative distributions paid this fiscal year to datefrom the following sources: net investment income, net realized short-termcapital gains, net realized long-term capital gains and return of capital orother capital source. The fund's fiscal year begins each November 1^st. Allamounts are expressed per common share.

% Breakdown of the total % Breakdown Total cumulative cumulative Current of distributions for the distributions for distribution current fiscal year to date the fiscal year to distribution date

NetInvestment $ 0.02539 61% $ 0.29160 63%Income

NetRealized ST 0.00000 0% 0.00000 0%Cap Gains

NetRealized LT 0.00000 0% 0.00000 0%Cap Gains

Return ofCapital orOther 0.01624 39% 0.17125 37%CapitalSource

Total (percommon $ 0.04163 100% $ 0.46285 100%share)

Average annual total return (in relation to NAV) for the five years ended 8-31-2021

7.10%

Annualized current distribution rate expressed as a percentage of month end NAV as of 8-31-2021

7.98%

Cumulative total return (in relation to NAV) for the fiscal year through 8-31-2021

8.18%

Cumulative fiscal year distributions as a percentage of NAV as of 8-31-2021

7.39%

MFS Special Value TrustDistribution period: September 2021 Distribution amount per share: $ 0.04650

Average annual total return (in relation to NAV) for the five years ended 7.10%8-31-2021

Annualized current distribution rate expressed as a percentage of month 7.98%end NAV as of 8-31-2021

Cumulative total return (in relation to NAV) for the fiscal year through 8.18%8-31-2021

Cumulative fiscal year distributions as a percentage of NAV as of 7.39%8-31-2021

MFS Special Value TrustDistribution period: September 2021 Distribution amount per share: $ 0.04650

The following table sets forth the estimated amounts of the currentdistribution and the cumulative distributions paid this fiscal year to datefrom the following sources: net investment income, net realized short-termcapital gains, net realized long-term capital gains and return of capital orother capital source. The fund's fiscal year begins each November 1^st. Allamounts are expressed per common share.

% Breakdown of the total % Breakdown Total cumulative cumulative Current of distributions for the distributions for distribution current fiscal year to date the fiscal year to distribution date

NetInvestment $ 0.01070 23% $ 0.12550 25%Income

NetRealized ST 0.00093 2% 0.02510 5%Cap Gains

NetRealized LT 0.02975 64% 0.16565 33%Cap Gains

Return ofCapital orOther 0.00512 11% 0.18573 37%CapitalSource

Total (percommon $ 0.04650 100% $ 0.50198 100%share)

Average annual total return (in relation to NAV) for the five years ended 8-31-2021

8.66%

Annualized current distribution rate expressed as a percentage of month end NAV as 8-31-2021

9.95%

Cumulative total return (in relation to NAV) for the fiscal year through 8-31-2021

17.54%

Cumulative fiscal year distributions as a percentage of NAV as of 8-31-2021

8.95%

The above funds have adopted a managed distribution plan. Under a managed distribution plan, to the extent that sufficient investment income is not available monthly, the fund will distribute long-term capital gains and/or return of capital to maintain its managed distribution level. Investors should not draw any conclusions about the fund's investment performance from the amount of the fund's distributions or from the terms of the fund's managed distribution plan.

The Board of the fund may amend the terms of the plan or terminate the plan at any time without prior notice to the fund's shareholders. The amendment or termination of a plan could have an adverse effect on the market price of the fund's common shares. The plan will be subject to periodic review by the Board. With each distribution that does not consist solely of net investment income, the fund will issue a notice to shareholders and an accompanying press release which will provide detailed information regarding the amount and estimated composition of the distribution and other related information.

The amounts and sources of distributions reported above are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the fund's investment experience during its full fiscal year and may be subject to changes based on tax regulations. The fund will send shareholders a Form 1099-DIV for the calendar year that will tell them how to report these distributions for federal income tax purposes. The fund may at times distribute more than its net investment income and net realized capital gains; therefore, a portion of the distribution may result in a return of capital. A return of capital may occur, for example, when some or all the money that shareholders invested in the fund is paid back to them. A return of capital does not necessarily reflect a fund's investment performance and should not be confused with 'yield' or 'income'. Any such returns of capital will decrease the fund's total assets and, therefore, could have the effect of increasing the fund's expense ratio. In addition, to make the level of distributions called for under its plan, the fund may have to sell portfolio securities at a less than opportune time.

About MFS Investment Management

In 1924, MFS launched the first US open-end mutual fund, opening the door to the markets for millions of everyday investors. Today, as a full-service global investment manager serving financial advisors, intermediaries and institutional clients, MFS still serves a single purpose: to create long-term value for clients by allocating capital responsibly. That takes our powerful investment approach combining collective expertise, thoughtful risk management and long-term discipline. Supported by our culture of shared values and collaboration, our teams of diverse thinkers actively debate ideas and assess material risks to uncover what we believe are the best investment opportunities in the market. As of August 31, 2021, MFS manages US$685.5 billion in assets on behalf of individual and institutional investors worldwide. Please visit mfs.com for more information.

The Funds are closed-end Funds. Common shares of the Funds are only available for purchase/sale on the NYSE at the current market price (NYSE American for MFS California Municipal Fund). Shares may trade at a discount to NAV.

MFS Investment Management 111 Huntington Ave., Boston, MA 02199

15668.156

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CONTACT: Computershare Shareholders Services: Shareholders (account information, quotes): 800-637-2304 MFS Investment Management: Shareholders or Advisors (investment product information): Jeffrey Schwarz, 800-343-2829, ext. 55872 Media Only: Dan Flaherty, 617-954-4256