MFS Announces Closed-End Fund Distributions
September 02 2014 - 4:15PM
Business Wire
MFS Investment Management® (MFS®) announced today monthly
distributions of the following closed-end funds, all with
declaration dates of September 2, 2014, ex-dividend dates of
September 16, 2014, record dates of September 18, 2014, and payable
dates of September 30, 2014:
Fund (ticker)
Income/Share Other
Sources/Share* Total
Amount/Share MFS® California Municipal(AMEX: CCA)
$0.0510 $0.0000
$0.0510 MFS® Charter Income(NYSE: MCR)
$0.0470 $0.0000 $0.0470
MFS® Government Markets Income(NYSE: MGF)
$0.0000 $0.036960
$0.036960 MFS® High Income Municipal(NYSE: CXE)
$0.0260 $0.0000
$0.0260 MFS® High Yield Municipal(NYSE: CMU)
$0.0240 $0.0000 $0.0240
MFS® Intermarket Income(NYSE: CMK) $0.0340
$0.0000 $0.0340 MFS®
Intermediate High Income(NYSE: CIF) $0.01650
$0.0000 $0.01650 MFS®
Intermediate Income(NYSE: MIN) $0.0000
$0.039170 $0.039170 MFS®
Investment Grade Municipal(NYSE: CXH) $0.0430
$0.0000 $0.0430 MFS®
Multi Market Income(NYSE: MMT) $0.0320
$0.0000 $0.0320 MFS® Municipal
Income(NYSE: MFM) $0.0330
$0.0000 $0.0330 MFS® Special Value(NYSE: MFV)
$0.0000 $0.057390
$0.057390
*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.
About MFS Investment
ManagementEstablished in 1924, MFS is an active, global
asset manager with investment offices in Boston, Hong Kong, London,
Mexico City, São Paulo, Singapore, Sydney, Tokyo and Toronto. We
employ a uniquely collaborative approach to build better insights
for our clients. Our investment approach has three core elements:
integrated research, global collaboration and active risk
management. As of July 31, 2014, MFS manages US$429.7 billion in
assets on behalf of individual and institutional investors
worldwide. Please visit mfs.com for more information.
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 02199
15812.71
MFS Shareholders or Advisors (investment product
information):Eric Zubris, 800-343-2829, ext. 56152orMedia
Only:James Aber, 617-954-6154orDan Flaherty, 617-954-4256
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