MFS Intermediate High Income Fund

CIF

Market cap $28.6M

PHILADELPHIA, June 22, 2026 /PRNewswire/ -- 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.

BOSTON--(BUSINESS WIRE)--Certain MFS Closed-End Funds Announce Closing Date for Reorganization and Change of Investment Adviser.

We review the CEF market valuation and performance through the fourth week of May and highlight recent market action. Closed-end funds (CEFs) saw tightening discounts and mixed NAVs, with fixed-income CEFs underperforming equities amid distribution cuts and price pressures. CLO Equity funds ECC and OXLC reported sharp Q1 NAV declines (27% and 32% respectively), but both rebounded in April as loan prices rose.

BOSTON--(BUSINESS WIRE)--MFS announces the monthly distribution income sources for certain closed end funds for March 2026.

BOSTON--(BUSINESS WIRE)--MFS announces distribution income sources for certain closed end funds for February 2026.

BOSTON--(BUSINESS WIRE)--MFS announces closed-end fund income distribution sources for certain funds for December 2025.

BOSTON--(BUSINESS WIRE)--MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds for September 2025.

We review the CEF market valuation and performance through the fourth week of June and highlight recent market action. CEFs had a strong week, with all sectors in the green and equity-linked sectors leading; valuations remain above historical averages. Distribution increases at HTD and UTG highlight the arbitrary nature of managed distribution plans.

BOSTON--(BUSINESS WIRE)--MFS announces closed end fund distribution income sources for certain funds for April 2025.

BOSTON--(BUSINESS WIRE)--MFS Announces Closed End Fund Distributions for March 2025.