MFS Announces Closed-End Fund Distributions
01 September 2009 - 10:05PM
Business Wire
MFS Investment Management® (MFS®) announced today monthly
distributions of the following closed-end funds, all with
declaration dates of September 1, 2009, ex-dividend dates of
September 10, 2009, record dates of September 14, 2009, and payable
dates of September 30, 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® CharterIncome(NYSE: MCR)
$0.0490 $0.0000 $0.0000 $0.0000
$0.0490
MFS® GovernmentMarkets
Income(NYSE: MGF)
$0.0000 $0.0000 $0.0000 $0.043380
$0.043380
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)
$0.0380 $0.0000 $0.0000 $0.0000
$0.0380
MFS® IntermediateHigh Income(NYSE:
CIF)
$0.0190 $0.0000 $0.0000 $0.0000
$0.0190
MFS® IntermediateIncome(NYSE:
MIN)
$0.0000 $0.0000 $0.0000 $0.048170
$0.048170
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 $0.052710
$0.052710
*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 $160 billion in assets on behalf of
individual and institutional investors worldwide as of July 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
15812.11
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