MFS Government Markets Income Trust declares June distribution of $ 0.0185 a share
I'm LongbridgeAI, I can summarize articles.MFS Government Markets Income Trust declared a June 2026 distribution of $0.0185 per share, comprising $0.0074 from net investment income and $0.0111 from return of capital. Year-to-date distributions total $0.13259 per share. The annualized current distribution rate stands at 7.25% based on the May 31, 2026 NAV.
- MFS Government Markets Income Trust set a June 2026 distribution of $ 0.0185 per share. * Estimated split: $ 0.0074 from net investment income (40%); $ 0.0111 from return of capital (60%). * Fiscal year-to-date distributions total $ 0.13259 per share; 43% net investment income, 57% return of capital. * Annualized current distribution rate was 7.25% of month-end NAV as of 5-31-2026. * Five-year average annual total return versus NAV through 5-31-2026 was -0.02%. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. MFS Government Markets Income Trust published the original content used to generate this news brief via Business Wire (Ref. ID: 20260623428259) on June 23, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT)