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MFS Announces Closed-End Fund Distributions


  • Press Release
  • Source: MFS Investment Management
  • On 4:40 pm EST, Monday November 2, 2009

BOSTON--(BUSINESS WIRE)--MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of November 2, 2009, ex-dividend dates of November 10, 2009, record dates of November 13, 2009, and payable dates of November 30, 2009:


Fund (ticker)

 

Income/
Share

 

Short Term
Gains/Share

 

Long Term
Gains/Share

 

Other Sources/
Share*

 

Total Amount/
Share

MFS® California
Insured Municipal
(AMEX: CCA - News)
  $0.0670   $0.0000   $0.0000   $0.0000   $0.0670
MFS® Charter Income
(NYSE: MCR - News)
  $0.0490   $0.0000   $0.0000   $0.0000   $0.0490
MFS® Government
Markets Income
(NYSE: MGF - News)
  $0.0000   $0.0000   $0.0000   $0.043850   $0.043850
MFS® High Income
Municipal
(NYSE: CXE - News)
  $0.0310   $0.0000   $0.0000   $0.0000   $0.0310
MFS® High Yield
Municipal
(NYSE: CMU - News)
  $0.0280   $0.0000   $0.0000   $0.0000   $0.0280
MFS® Intermarket
Income
(NYSE: CMK - News)
  $0.0380   $0.0000   $0.0000   $0.0000   $0.0380
MFS® Intermediate
High Income
(NYSE: CIF - News)
  $0.0190   $0.0000   $0.0000   $0.0000   $0.0190
MFS® Intermediate
Income
(NYSE: MIN - News)
  $0.0000   $0.0000   $0.0000   $0.048650   $0.048650
MFS® Investment
Grade Municipal
(NYSE: CXH - News)
  $0.0540   $0.0000   $0.0000   $0.0000   $0.0540
MFS® Multi Market
Income
(NYSE: MMT - News)
  $0.0450   $0.0000   $0.0000   $0.0000   $0.0450
MFS® Municipal
Income
(NYSE: MFM - News)
  $0.0420   $0.0000   $0.0000   $0.0000   $0.0420
MFS® Special
Value
(NYSE: MFV - News)
  $0.0000   $0.0000   $0.0000   $0.056030   $0.056030

Related Quotes

SymbolPriceChange
CCA10.720.00
Chart for MFS CALIFORNIA INS
{"s" : "cca,cif,cmk,cmu,cxe,cxh,mcr,mfm,mfv,mgf,min,mmt","k" : "c10,l10,p20,t10","o" : "","j" : ""}

*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 $174.5 billion in assets on behalf of individual and institutional investors worldwide as of September 30, 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 Management
500 Boylston St., Boston, MA 02116

15812.13

Contact:

MFS Shareholders or Advisors (investment product information):
Jed Koenigsberg, 800-343-2829, ext. 55697
or
Brian Mastrullo, 800-343-2829, ext. 57940
or
Media Only:
John Reilly, 617-954-5305
or
Dan Flaherty, 617-954-4256

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