MFS Charter Income Trust

MCR

Market cap $248M

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)--MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds for June 2026.

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 Final Closed-End Fund Distributions and Timing of Reorganization for Certain Funds.

BOSTON--(BUSINESS WIRE)--MFS Announces Distribution Income Sources for Certain Closed End Funds for May 2026.

BOSTON--(BUSINESS WIRE)--MFS Taxable Closed-End Funds Announce Completion of Special Shareholder Meetings.

BOSTON--(BUSINESS WIRE)--MFS Charter Income Trust Announces Adjournment of Special Shareholder Meeting.

BOSTON--(BUSINESS WIRE)--MFS announces adjournment of special shareholder meeting for MFS Charter Income Trust (NYSE: MCR) until May 14, 2026.

BOSTON--(BUSINESS WIRE)--MFS Announces Closed End Fund Distributions for May 2026.

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