MFS Announces Closed-End Fund Distributions
June 01 2010 - 4:15PM
Business Wire
MFS Investment Management® (MFS®) announced today monthly
distributions of the following closed-end funds, all with
declaration dates of June 1, 2010, ex-dividend dates of June 8,
2010, record dates of June 10, 2010, and payable dates of June 30,
2010:
Fund (ticker) Income/Share
Short Term
Gains/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 $0.043450 $0.043450 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 $0.047880 $0.047880 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 $0.058220 $0.058220
*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 $197.1 billion in assets on behalf of
individual and institutional investors worldwide as of April 30,
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
15812.20
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