MFS Announces Closed-End Fund Distributions
May 03 2010 - 4:05PM
Business Wire
MFS Investment Management® (MFS®) announced today monthly
distributions of the following closed-end funds, all with
declaration dates of May 3, 2010, ex-dividend dates of May 11,
2010, record dates of May 13, 2010, and payable dates of May 28,
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® CharterIncome(NYSE: MCR)
$0.0590 $0.0000 $0.0000 $0.0000
$0.0590
MFS® GovernmentMarkets
Income(NYSE: MGF)
$0.0000 $0.0000 $0.0000 $0.043280
$0.043280
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 $0.048020
$0.048020
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 $0.06010
$0.06010
*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 $195.4 billion in assets on behalf of
individual and institutional investors worldwide as of March 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
Management500 Boylston St., Boston, MA 02116
15812.19
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