MFS Announces Closed-End Fund Distributions
01 Mai 2009 - 10:15PM
Business Wire
MFS Investment Management� (MFS�) announced today monthly
distributions of the following closed-end funds, all with
declaration dates of May 1, 2009, ex-dividend dates of May 11,
2009, record dates of May 13, 2009, and payable dates of May 29,
2009:
Fund (ticker) �
Income/Share
�
Short
TermGains/Share
�
Long
TermGains/Share
�
Other
Sources/Share*
�
Total
Amount/Share
MFS� CaliforniaInsured Municipal(AMEX: CCA) � $ 0.0630 � $ 0.0000 �
$ 0.0000 � $ 0.0000 � $ 0.0630 MFS� Charter Income(NYSE: MCR) � $
0.0490 � $ 0.0000 � $ 0.0000 � $ 0.0000 � $ 0.0490 MFS�
GovernmentMarkets Income(NYSE: MGF) � $ 0.0000 � $ 0.0000 � $
0.0000 � $ 0.043170 � $ 0.043170 MFS� High IncomeMunicipal(NYSE:
CXE) � $ 0.0310 � $ 0.0000 � $ 0.0000 � $ 0.0000 � $ 0.0310 MFS�
High YieldMunicipal(NYSE: CMU) � $ 0.0280 � $ 0.0000 � $ 0.0000 � $
0.0000 � $ 0.0280 MFS� IntermarketIncome(NYSE: CMK) � $ 0.0410 � $
0.0000 � $ 0.0000 � $ 0.0000 � $ 0.0410 MFS� IntermediateHigh
Income(NYSE: CIF) � $ 0.0210 � $ 0.0000 � $ 0.0000 � $ 0.0000 � $
0.0210 MFS� IntermediateIncome(NYSE: MIN) � $ 0.0000 � $ 0.0000 � $
0.0000 � $ 0.046840 � $ 0.046840 MFS� InvestmentGrade
Municipal(NYSE: CXH) � $ 0.0520 � $ 0.0000 � $ 0.0000 � $ 0.0000 �
$ 0.0520 MFS� Multi MarketIncome(NYSE: MMT) � $ 0.0400 � $ 0.0000 �
$ 0.0000 � $ 0.0000 � $ 0.0400 MFS� MunicipalIncome(NYSE: MFM) � $
0.0420 � $ 0.0000 � $ 0.0000 � $ 0.0000 � $ 0.0420 MFS�
SpecialValue(NYSE: MFV) � $ 0.0000 � $ 0.0000 � $ 0.0000 � $
0.042230 � $ 0.042230
*Distributions from �other sources� may represent income and/or
a non-taxable return of capital, which cannot be determined until
the close of a fund's fiscal year-end. All or a portion of the
fund's distributions may be taxable.
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 $134 billion in assets on behalf of
more than 5 million individual and institutional investors
worldwide as of December 31, 2008. 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
15812.7
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