MFS Announces Closed-End Fund Distributions
02 Juli 2012 - 10:01PM
Business Wire
MFS Investment Management® (MFS®) announced today monthly
distributions of the following closed-end funds, all with
declaration dates of July 2, 2012, ex-dividend dates of July 17,
2012, record dates of July 19, 2012, and payable dates of July 31,
2012:
Fund (ticker) Income/Share
Other Sources/Share*
Total Amount/Share MFS® California
Municipal(AMEX: CCA) $0.0610
$0.0000 $0.0610 MFS® Charter Income(NYSE: MCR)
$0.05450 $0.0000
$0.05450 MFS® Government Markets Income(NYSE: MGF)
$0.0000 $0.042050
$0.042050 MFS® High Income Municipal(NYSE: CXE)
$0.0310 $0.0000 $0.0310
MFS® High Yield Municipal(NYSE: CMU) $0.0270
$0.0000 $0.0270 MFS® Intermarket
Income(NYSE: CMK) $0.0380
$0.0000 $0.0380 MFS® Intermediate High
Income(NYSE: CIF) $0.0220
$0.0000 $0.0220 MFS® Intermediate Income(NYSE:
MIN) $0.0000 $0.044130
$0.044130 MFS® Investment Grade Municipal(NYSE: CXH)
$0.05250 $0.0000
$0.05250 MFS® Multi Market Income(NYSE: MMT)
$0.0400 $0.0000 $0.0400
MFS® Municipal Income(NYSE: MFM) $0.0400
$0.0000 $0.0400 MFS® Special
Value(NYSE: MFV) $0.0000
$0.055080 $0.055080
*Distribution from "Other Sources" may contain sources of income
other than ordinary income, such as short term capital gains, long
term capital gains, or return of capital, which can not be
determined until the close of the fund's fiscal year end.
Distributions that are treated for federal income tax purposes as a
return of capital will reduce a shareholder‘s tax basis in his or
her shares and, to the extent the distribution exceeds a
shareholder‘s adjusted tax basis, will be treated as a gain to the
shareholder from a sale of shares. Please see the fund's most
recent dividend source information available from payable date at
MFS.com for the breakdown of the distribution.
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 $267.8 billion in assets on behalf of
individual and institutional investors worldwide as of May 31,
2012. The company traces its origins to 1924 and the creation of
America’s first "open end" 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
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
15812.45
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