MFS Announces Closed-End Fund Distributions
03 August 2009 - 10:10PM
Business Wire
MFS Investment Management® (MFS®) announced today monthly
distributions of the following closed-end funds, all with
declaration dates of August 3, 2009, ex-dividend dates of August
10, 2009, record dates of August 12, 2009, and payable dates of
August 31, 2009:
Fund (ticker)
Income/Share
Short
TermGains/Share
Long
TermGains/Share
Other
Sources/Share*
Total
Amount/Share
MFS® CaliforniaInsured Municipal(AMEX: CCA) $0.0660
$0.0000 $0.0000 $0.0000 $0.0660 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 $0.043200
$0.043200 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 $0.047780
$0.047780 MFS® InvestmentGrade Municipal(NYSE: CXH)
$0.0530 $0.0000 $0.0000 $0.0000 $0.0530
MFS® Multi MarketIncome(NYSE: MMT) $0.0380 $0.0000
$0.0000 $0.0000 $0.0380 MFS®
MunicipalIncome(NYSE: MFM) $0.0420 $0.0000
$0.0000 $0.0000 $0.0420 MFS® SpecialValue(NYSE: MFV)
$0.0000 $0.0000 $0.0000 $0.049510
$0.049510
*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
15812.10
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