MFS Announces Closed-End Fund Distributions
September 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 September 1, 2010, ex-dividend dates of
September 13, 2010, record dates of September 15, 2010, and payable
dates of September 30, 2010:
Fund (ticker)
Income/Share
OtherSources/Share*
TotalAmount/Share
MFS® California Insured
Municipal(AMEX: CCA)
$0.0680 $0.0000 $0.0680
MFS® Charter Income(NYSE: MCR)
$0.0590 $0.0000 $0.0590
MFS® Government Markets
Income(NYSE: MGF)
$0.0000 $0.043970
$0.043970
MFS® High Income Municipal(NYSE:
CXE)
$0.0330 $0.0000 $0.0330
MFS® High Yield Municipal(NYSE:
CMU)
$0.0300 $0.0000 $0.0300
MFS® Intermarket Income(NYSE:
CMK)
$0.0410 $0.0000 $0.0410
MFS® Intermediate High
Income(NYSE: CIF)
$0.0220 $0.0000 $0.0220
MFS® Intermediate Income(NYSE:
MIN)
$0.0000 $0.048350
$0.048350
MFS® Investment Grade
Municipal(NYSE: CXH)
$0.0545 $0.0000 $0.0545
MFS® Multi Market Income(NYSE:
MMT)
$0.0450 $0.0000 $0.0450
MFS® Municipal Income(NYSE:
MFM)
$0.0420 $0.0000 $0.0420
MFS® Special Value(NYSE: MFV)
$0.0000 $0.057790
$0.057790
*Distribution from "Other Sources" may contain sources of income
other than ordinary income, such as short term capital gains, long
term capital gains, or return of capital, which can not be
determined until the close of the fund's fiscal year end.
Distributions that are treated for federal income tax purposes as a
return of capital will reduce a shareholder’s tax basis in his or
her shares and, to the extent the distribution exceeds a
shareholder’s adjusted tax basis, will be treated as a gain to the
shareholder from a sale of shares. Please see the fund's most
recent dividend source information available from payable date at
MFS.com for the breakdown of the distribution.
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 $194.4 billion in assets on behalf of
individual and institutional investors worldwide as of July 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
15812.23
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