MFS Announces Closed-End Fund Distributions
July 01 2010 - 4:01PM
Business Wire
MFS Investment Management® (MFS®) announced today monthly
distributions of the following closed-end funds, all with
declaration dates of July 1, 2010, ex-dividend dates of July 12,
2010, record dates of July 14, 2010, and payable dates of July 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 $0.043530
$0.043530 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) $0.0220
$0.0000 $0.0000
$0.0000 $0.0220 MFS®
IntermediateIncome(NYSE: MIN) $0.0000
$0.0000 $0.0000
$0.047610 $0.047610 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 $0.056740
$0.056740
*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 $184.3 billion in assets on behalf of
individual and institutional investors worldwide as of May 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
15812.21
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