MFS Imd Hi Incm Fd
MFS Investment Management (“MFS”) announced that the Board of Trustees (the “Board”) of MFS Charter Income Trust (NYSE: MCR), MFS Government Markets Income Trust (NYSE: MGF), MFS Intermediate High Income Fund (NYSE: CIF), and MFS
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Monthly dividend decreased by 9.41% to $0.077 from $0.085 per share. As of 2025-11-28, NAV Yield was 8.3%, and group average NAV yield was 10.3%. Mk Price Yield was 9.1% and group average yield was
EV Flt-Rt Incm Tr
Monthly dividend decreased by 6.98% to $0.08 from $0.086 per share. As of 2025-11-28, NAV Yield was 8.2%, and group average NAV yield was 10.3%. Mk Price Yield was 9.0% and group average yield was
MFS MltMkt Incm Tr
Monthly dividend decreased by 0.5% to $0.03372 from $0.03389 per share. As of 2025-11-28, NAV Yield was 8.0%, and group average NAV yield was 11.4%. Mk Price Yield was 8.7% and group average yield was
AB Glbl Hi Incm Fd
Distribution amount: $0.0488. Ex-div date 2025-12-18, Record date 2025-12-18, Payable date 2026-01-16.
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2026 Tender Offer. The Board has approved a tender offer to acquire in exchange for cash up to 20 percent of the Fund’s outstanding shares at a price equal to 98.5 percent of the Fund’s