MFS Announces Closed-End Fund Distributions
February 01 2011 - 4:01PM
Business Wire
MFS Investment Management® (MFS®) announced today monthly
distributions of the following closed-end funds, all with
declaration dates of February 1, 2011, ex-dividend dates of
February 9, 2011, record dates of February 11, 2011, and payable
dates of February 28, 2011:
Fund (ticker)
Income/Share
OtherSources/Share*
TotalAmount/Share
MFS® California Municipal(AMEX: CCA) $0.0680
$0.0000 $0.0680 MFS® Charter Income(NYSE: MCR)
$0.0570 $0.0000 $0.0570
MFS® Government Markets Income(NYSE: MGF) $0.0000
$0.042620 $0.042620 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) $0.0380
$0.0000 $0.0380 MFS® Intermediate High Income(NYSE:
CIF) $0.0220 $0.0000
$0.0220 MFS® Intermediate Income(NYSE: MIN) $0.0000
$0.04660 $0.04660 MFS® Investment Grade
Municipal(NYSE: CXH) $0.05450 $0.0000
$0.05450 MFS® Multi Market Income(NYSE: MMT)
$0.0440 $0.0000 $0.0440 MFS®
Municipal Income(NYSE: MFM) $0.0420
$0.0000 $0.0420 MFS® Special Value(NYSE: MFV)
$0.0000 $0.061340 $0.061340
*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 $222.0 billion in assets on behalf of
individual and institutional investors worldwide as of December 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
15812.28
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