MFS Announces Closed-End Fund Distributions
February 01 2010 - 4:05PM
Business Wire
MFS Investment Management® (MFS®) announced today monthly
distributions of the following closed-end funds, all with
declaration dates of February 1, 2010, ex-dividend dates of
February 9, 2010, record dates of February 11, 2010, and payable
dates of February 26, 2010:
Income/ Short Term Long
Term Other Sources/ Total Amount/
Fund (ticker) Share Gains/Share
Gains/Share Share* Share
MFS® CaliforniaInsured Municipal(AMEX: CCA) $ 0.0680
$ 0.0000 $ 0.0000 $ 0.0000 $
0.0680
MFS® CharterIncome(NYSE: MCR)
$ 0.0590 $ 0.0000 $ 0.0000 $
0.0000 $ 0.0590 MFS® GovernmentMarkets
Income(NYSE: MGF) $ 0.0000 $ 0.0000 $
0.0000 $ 0.043520 $ 0.043520 MFS® High
IncomeMunicipal(NYSE: CXE) $ 0.0320 $ 0.0000 $
0.0000 $ 0.0000 $ 0.0320 MFS®
High YieldMunicipal(NYSE: CMU) $ 0.0290 $ 0.0000
$ 0.0000 $ 0.0000 $
0.0290 MFS® IntermarketIncome(NYSE: CMK) $ 0.0410 $
0.0000 $ 0.0000 $ 0.0000 $
0.0410 MFS® IntermediateHigh Income(NYSE: CIF) $
0.0210 $ 0.0000 $ 0.0000 $
0.0000 $ 0.0210 MFS® IntermediateIncome(NYSE: MIN)
$ 0.0000 $ 0.0000 $ 0.0000 $
0.048320 $ 0.048320 MFS® InvestmentGrade
Municipal(NYSE: CXH) $ 0.0540 $ 0.0000 $
0.0000 $ 0.0000 $ 0.0540 MFS®
Multi MarketIncome(NYSE: MMT) $ 0.0450 $ 0.0000
$ 0.0000 $ 0.0000 $
0.0450 MFS® MunicipalIncome(NYSE: MFM) $ 0.0420 $
0.0000 $ 0.0000 $ 0.0000 $
0.0420 MFS® SpecialValue(NYSE: MFV) $ 0.0000 $
0.0000 $ 0.0000 $ 0.058200 $
0.058200
*Distributions from “other sources” may represent income and/or
a non-taxable return of capital, which cannot be determined until
the close of a fund's fiscal year-end. All or a portion of the
fund's distributions may be taxable.
Investors who want to make changes to their accounts should
contact their financial advisor, brokerage firm, or other nominee
with whom the shares are registered. If shares are registered with
the funds’ transfer agent, Computershare, the transfer agent may be
contacted directly at 800-637-2304, or www.computershare.com.
MFS manages approximately $187.5 billion in assets on behalf of
individual and institutional investors worldwide as of December 31,
2009. The company traces its origins to 1924 and the creation of
America’s first mutual fund.
The Trusts are closed-end investment products. Shares of the
Trusts are only available for purchase/sale, at the current market
price, on the NYSE, with the exception of the MFS California
Insured Municipal Fund which is available for purchase only on the
American Stock Exchange. Shares may trade at a discount to
NAV.
MFS Investment
Management500 Boylston St., Boston, MA 02116
15812.16
MFS Multimarket Income (NYSE:MMT)
Historical Stock Chart
From May 2024 to Jun 2024
MFS Multimarket Income (NYSE:MMT)
Historical Stock Chart
From Jun 2023 to Jun 2024