MFS Announces Closed-End Fund Distributions
October 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 October 1, 2010, ex-dividend dates of October
12, 2010, record dates of October 14, 2010, and payable dates of
October 29, 2010:
Fund (ticker) Income/Share
Other Sources/Share* Total
Amount/Share
MFS® California 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 $0.043840 $0.043840
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)
$0.0230 $0.0000 $0.0230
MFS® Intermediate Income(NYSE: MIN)
$0.0000 $0.048220 $0.048220
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 $0.058470 $0.058470
*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.
**Effective today, MFS California Insured Municipal
Fund's name has changed to MFS California Municipal Fund. The Fund
is no longer required to have at least 80% of its net assets
invested in municipal instruments covered by insurance. The Fund's
Board of Trustees approved these changes in June 2010.
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 $189.8 billion in assets on behalf of individual and
institutional investors worldwide as of August 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 Management
500 Boylston St., Boston, MA
02116
15812.24
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