MFS Announces Closed-End Fund Distributions
November 01 2011 - 4:20PM
Business Wire
MFS Investment Management® (MFS®) announced today monthly
distributions of the following closed-end funds, all with
declaration dates of November 1, 2011, ex-dividend dates of
November 14, 2011, record dates of November 16, 2011, and payable
dates of November 30, 2011:
Fund (ticker)
Income/Share
OtherSources/Share*
TotalAmount/Share
MFS® California Municipal(AMEX: CCA) $0.0640 $0.0000
$0.0640 MFS® Charter Income(NYSE: MCR) $0.05450
$0.0000 $0.05450 MFS® Government Markets Income(NYSE:
MGF) $0.0000 $0.042410 $0.042410 MFS® High
Income Municipal(NYSE: CXE) $0.0320 $0.0000
$0.0320 MFS® High Yield Municipal(NYSE: CMU) $0.0290
$0.0000 $0.0290 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 $0.044840
$0.044840 MFS® Investment Grade Municipal(NYSE: CXH)
$0.05450 $0.0000 $0.05450 MFS® Multi Market
Income(NYSE: MMT) $0.04250 $0.0000 $0.04250
MFS® Municipal Income(NYSE: MFM) $0.0420 $0.0000
$0.0420 MFS® Special Value(NYSE: MFV) $0.0000
$0.054310 $0.054310
*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 $208.2 billion in assets on behalf of
individual and institutional investors worldwide as of September
30, 2011. 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
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
15812.37
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