The reorganization of MFS Intermediate High Income Fund (CIF) and MFS Charter Income Trust (MCR) (collectively, the “Target Funds”) into MFS Multimarket Income Trust was successfully completed prior to the opening of the New York Stock Exchange on June 22, 2026.
In the reorganization, the Target Funds’ common shareholders received an amount of MMT common shares with a net asset value equal to the aggregate net asset value of their holdings of the Target Funds’ common shares, as determined at the close of regular business on June 18, 2026.
CIF common shareholders received 0.36109198 of a newly issued MFM common share for every 1 share of CIF that they had previously held.
MCR common shareholders received 1.33352869 of a newly issued MFM common share for every 1 share of MCR that they had previously held.
Acquiring Fund
Acquired Fund
Acquiring Fund
NAV per Share ($)
06/18/2026
Acquired Fund
NAV per Share ($)
06/18/2026
MMT
CIF
$4.8898
$1.7657
MMT
MCR
$4.8898
$6.5207