MFS Investment Management® (MFS®) announced today
monthly distributions of the following closed-end funds, all with
declaration dates of July 1, 2013, ex-dividend dates of July 16, 2013,
record dates of July 18, 2013, and payable dates of July 31, 2013:
|
|
|
|
|
|
|
|
|
|
|
|
Fund (ticker)
|
|
|
Income/
Share
|
|
|
Other
Sources/
Share*
|
|
|
Total
Amount/
Share
|
MFS® California Municipal
(AMEX: CCA)
|
|
|
$0.0520
|
|
|
$0.0000
|
|
|
$0.0520
|
MFS® Charter Income
(NYSE: MCR)
|
|
|
$0.0510
|
|
|
$0.0000
|
|
|
$0.0510
|
MFS® Government Markets Income
(NYSE: MGF)
|
|
|
$0.0000
|
|
|
$0.038960
|
|
|
$0.038960
|
MFS® High Income Municipal
(NYSE: CXE)
|
|
|
$0.0270
|
|
|
$0.0000
|
|
|
$0.0270
|
MFS® High Yield Municipal
(NYSE: CMU)
|
|
|
$0.0240
|
|
|
$0.0000
|
|
|
$0.0240
|
MFS® Intermarket Income
(NYSE: CMK)
|
|
|
$0.0340
|
|
|
$0.0000
|
|
|
$0.0340
|
MFS® Intermediate High Income
(NYSE: CIF)
|
|
|
$0.0180
|
|
|
$0.0000
|
|
|
$0.0180
|
MFS® Intermediate Income
(NYSE: MIN)
|
|
|
$0.0000
|
|
|
$0.041790
|
|
|
$0.041790
|
MFS® Investment Grade Municipal
(NYSE: CXH)
|
|
|
$0.0460
|
|
|
$0.0000
|
|
|
$0.0460
|
MFS® Multi Market Income
(NYSE: MMT)
|
|
|
$0.0370
|
|
|
$0.0000
|
|
|
$0.0370
|
MFS® Municipal Income
(NYSE: MFM)
|
|
|
$0.0370
|
|
|
$0.0000
|
|
|
$0.0370
|
MFS® Special Value
(NYSE: MFV)
|
|
|
$0.0000
|
|
|
$0.058110
|
|
|
$0.058110
|
*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 $360.5 billion in assets on behalf of
individual and institutional investors worldwide as of May 31, 2013. 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 Management
111 Huntington Ave, Boston, MA
02199
15812.57
Copyright Business Wire 2013