MFS Announces Closed-End Fund Distributions
January 02 2013 - 4:01PM
Business Wire
MFS Investment Management® (MFS®) announced today monthly
distributions of the following closed-end funds, all with
declaration dates of January 2, 2013, ex-dividend dates of January
15, 2013, record dates of January 17, 2013, and payable dates of
January 31, 2013:
Fund (ticker)
Income/Share
Other Sources/Share*
Total Amount/Share
MFS® California Municipal(AMEX: CCA)
$0.0500 $0.0000
$0.0500 MFS® Charter Income(NYSE: MCR)
$0.0530 $0.0000
$0.0530 MFS® Government Markets Income(NYSE: MGF)
$0.0000 $0.041320
$0.041320 MFS® High Income Municipal(NYSE: CXE)
$0.0270 $0.0000
$0.0270 MFS® High Yield Municipal(NYSE: CMU)
$0.0240 $0.0000 $0.0240
MFS® Intermarket Income(NYSE: CMK) $0.0380
$0.0000 $0.0380 MFS®
Intermediate High Income(NYSE: CIF) $0.0210
$0.0000 $0.0210 MFS®
Intermediate Income(NYSE: MIN) $0.0000
$0.043950 $0.043950 MFS®
Investment Grade Municipal(NYSE: CXH) $0.0460
$0.0000 $0.0460 MFS®
Multi Market Income(NYSE: MMT) $0.0400
$0.0000 $0.0400 MFS® Municipal
Income(NYSE: MFM) $0.0370
$0.0000 $0.0370 MFS® Special Value(NYSE: MFV)
$0.0000 $0.05740
$0.05740
*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 $310.8 billion in assets on behalf of
individual and institutional investors worldwide as of November 30,
2012. The company traces its origins to 1924 and the creation of
America’s first "open end" 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 Management111
Huntington Ave, Boston, MA 02119
15812.51
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