MFS Announces Closed-End Fund Distributions
04 9월 2013 - 5:15AM
Business Wire
MFS Investment Management® (MFS®) announced today monthly
distributions of the following closed-end funds, all with
declaration dates of September 3, 2013, ex-dividend dates of
September 17, 2013, record dates of September 19, 2013, and payable
dates of September 30, 2013:
Fund (ticker) Income/Share
Other Sources/Share*
Total Amount/Share MFS® California Municipal(AMEX:
CCA) $0.0530 $0.0000
$0.0530 MFS® Charter Income(NYSE: MCR) $0.0490
$0.0000 $0.0490 MFS® Government Markets
Income(NYSE: MGF) $0.0000 $0.037920
$0.037920 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) $0.0330 $0.0000
$0.0330 MFS® Intermediate High Income(NYSE: CIF)
$0.01750 $0.0000 $0.01750 MFS®
Intermediate Income(NYSE: MIN) $0.0000
$0.040890 $0.040890 MFS® Investment Grade
Municipal(NYSE: CXH) $0.0460 $0.0000
$0.0460 MFS® Multi Market Income(NYSE: MMT)
$0.03650 $0.0000 $0.03650 MFS®
Municipal Income(NYSE: MFM) $0.0370
$0.0000 $0.0370 MFS® Special Value(NYSE: MFV)
$0.0000 $0.057910 $0.057910
*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 $372.4 billion in assets on behalf of
individual and institutional investors worldwide as of July 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 Management111
Huntington Ave, Boston, MA 02199
15812.59
MFS Investment ManagementMFS Shareholders or Advisors
(investment product information):Justin Miller, 800-343-2829,
ext. 57702orMedia Only:John Reilly, 617-954-5305orDan
Flaherty, 617-954-4256
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