MFS Announces Closed-End Fund Distributions
01 Oktober 2009 - 10:05PM
Business Wire
MFS Investment Management® (MFS®) announced today monthly
distributions of the following closed-end funds, all with
declaration dates of October 1, 2009, ex-dividend dates of October
13, 2009, record dates of October 15, 2009, and payable dates of
October 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® 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 $0.043690 $0.043690 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 $0.048540 $0.048540 MFS®
InvestmentGrade Municipal(NYSE: CXH) $0.0540 $0.0000
$0.0000 $0.0000 $0.0540 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 $0.054140
$0.054140
*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 $165.9 billion in assets on behalf of
individual and institutional investors worldwide as of August 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
15812.12
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