MFS Announces Closed-End Fund Distributions
01 Juli 2009 - 10:15PM
Business Wire
MFS Investment Management� (MFS�) announced today monthly
distributions of the following closed-end funds, all with
declaration dates of July 1, 2009, ex-dividend dates of July 13,
2009, record dates of July 15, 2009, and payable dates of July 31,
2009:
Fund (ticker)
� �
Income/Share
� �
Short
TermGains/Share
� �
Long
TermGains/Share
� �
Other
Sources/Share*
� �
Total
Amount/Share
MFS� CaliforniaInsured
Municipal(AMEX: CCA)
� � $0.0650 � � $0.0000 � � $0.0000 � � $0.0000 � � $0.0650
MFS� CharterIncome(NYSE: MCR)
� � $0.0490 � � $0.0000 � � $0.0000 � � $0.0000 � � $0.0490
MFS� GovernmentMarkets
Income(NYSE: MGF)
� � $0.0000 � � $0.0000 � � $0.0000 � � $0.042770 � � $0.042770
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)
� � $0.0200 � � $0.0000 � � $0.0000 � � $0.0000 � � $0.0200
MFS� IntermediateIncome(NYSE:
MIN)
� � $0.0000 � � $0.0000 � � $0.0000 � � $0.047180 � � $0.047180
MFS� InvestmentGrade
Municipal(NYSE: CXH)
� � $0.0530 � � $0.0000 � � $0.0000 � � $0.0000 � � $0.0530
MFS� Multi MarketIncome(NYSE:
MMT)
� � $0.0390 � � $0.0000 � � $0.0000 � � $0.0000 � � $0.0390
MFS� MunicipalIncome(NYSE:
MFM)
� � $0.0420 � � $0.0000 � � $0.0000 � � $0.0000 � � $0.0420
MFS� SpecialValue(NYSE: MFV)
� � $0.0000 � � $0.0000 � � $0.0000 � � $0.048300 � � $0.048300
*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 $124 billion in assets on behalf of
individual and institutional investors worldwide as of March 31,
2009. 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
15812.9
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