MFS Announces Closed-End Fund Distributions
March 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 March 1, 2010, ex-dividend dates of March 9,
2010, record dates of March 11, 2010, and payable dates of March
31, 2010:
Fund (ticker)
Income/Share
Short
TermGains/Share
Long
TermGains/Share
Other Sources/Share*
Total Amount/Share MFS®
CaliforniaInsured Municipal(AMEX: CCA) $0.0680
$0.0000 $0.0000
$0.0000 $0.0680 MFS® Charter
Income(NYSE: MCR) $0.0590
$0.0000 $0.0000 $0.0000
$0.0590 MFS® GovernmentMarkets Income(NYSE:
MGF) $0.0000 $0.0000
$0.0000 $0.043440
$0.043440 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 $0.048150
$0.048150 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 $0.057170
$0.057170
*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 $184.1 billion in assets on behalf of
individual and institutional investors worldwide as of January 31,
2010. 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 Management
500 Boylston St., Boston, MA
02116
15812.17
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