MFS Investment Management® (MFS®) announced today
monthly distributions of the following closed-end funds, all with
declaration dates of December 1, 2014, ex-dividend dates of December 16,
2014, record dates of December 18, 2014, and payable dates of December
31, 2014:
Fund (ticker)
|
|
|
Income/
Share
|
|
|
Other Sources/
Share*
|
|
|
Total Amount/
Share
|
MFS® California Municipal
(NYSE MKT: CCA)
|
|
|
$0.0510
|
|
|
$0.0000
|
|
|
$0.0510
|
MFS® Charter Income
(NYSE: MCR)
|
|
|
$0.17250
|
|
|
$0.0000
|
|
|
$0.17250
|
MFS® Government Markets Income
(NYSE: MGF)
|
|
|
$0.0000
|
|
|
$0.036610
|
|
|
$0.036610
|
MFS® High Income Municipal
(NYSE: CXE)
|
|
|
$0.0260
|
|
|
$0.0000
|
|
|
$0.0260
|
MFS® High Yield Municipal
(NYSE: CMU)
|
|
|
$0.0240
|
|
|
$0.0000
|
|
|
$0.0240
|
MFS® Intermarket Income
(NYSE: CMK)
|
|
|
$0.054120
|
|
|
$0.0000
|
|
|
$0.054120
|
MFS® Intermediate High Income
(NYSE: CIF)
|
|
|
$0.024950
|
|
|
$0.0000
|
|
|
$0.024950
|
MFS® Intermediate Income
(NYSE: MIN)
|
|
|
$0.0000
|
|
|
$0.038450
|
|
|
$0.038450
|
MFS® Investment Grade Municipal
(NYSE: CXH)
|
|
|
$0.0430
|
|
|
$0.0000
|
|
|
$0.0430
|
MFS® Multi Market Income
(NYSE: MMT)
|
|
|
$0.047270
|
|
|
$0.0000
|
|
|
$0.047270
|
MFS® Municipal Income
(NYSE: MFM)
|
|
|
$0.0330
|
|
|
$0.0000
|
|
|
$0.0330
|
MFS® Special Value
(NYSE: MFV)
|
|
|
$0.0000
|
|
|
$0.056480
|
|
|
$0.056480
|
*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.
About MFS Investment Management
Established in 1924, MFS is an active, global asset manager with
investment offices in Boston, Hong Kong, London, Mexico City, São Paulo,
Singapore, Sydney, Tokyo and Toronto. We employ a uniquely collaborative
approach to build better insights for our clients. Our investment
approach has three core elements: integrated research, global
collaboration and active risk management. As of October 31, 2014, MFS
manages US$429.5 billion in assets on behalf of individual and
institutional investors worldwide. Please visit mfs.com for more
information.
The funds are closed-end investment products. Common shares of the
funds are only available for purchase/sale on the NYSE at the current
market price (NYSE MKT for MFS California Municipal Fund). Shares may
trade at a discount to NAV.
MFS Investment Management
111 Huntington Ave, Boston, MA
02199
15812.74
Copyright Business Wire 2014