MFS Announces Closed-End Fund Distributions
April 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 April 1, 2010, ex-dividend dates of April 12,
2010, record dates of April 14, 2010, and payable dates of April
30, 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
$0.043460 $0.043460 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 $0.048130 $0.048130 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
$0.058680 $0.058680
*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 $186.7
billion in assets on behalf of individual and institutional
investors worldwide as of February 28, 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
Management500 Boylston St., Boston, MA 02116
15812.18
MFS Multimarket Income (NYSE:MMT)
Historical Stock Chart
From Jun 2024 to Jul 2024
MFS Multimarket Income (NYSE:MMT)
Historical Stock Chart
From Jul 2023 to Jul 2024