MFS Announces Closed-End Fund Distributions
04 11월 2014 - 6:20AM
Business Wire
MFS Investment Management® (MFS®) announced today monthly
distributions of the following closed-end funds, all with
declaration dates of November 3, 2014, ex-dividend dates of
November 18, 2014, record dates of November 20, 2014, and payable
dates of November 28, 2014:
Fund (ticker)
Income/Share
OtherSources/Share*
TotalAmount/Share
MFS® California Municipal(NYSE MKT: CCA) $0.0510
$0.0000 $0.0510 MFS® Charter
Income(NYSE: MCR) $0.0470 $0.0000
$0.0470 MFS® Government Markets Income(NYSE: MGF)
$0.0000 $0.036790
$0.036790 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)
$0.0330 $0.0000 $0.0330 MFS®
Intermediate High Income(NYSE: CIF) $0.01600
$0.0000 $0.01600 MFS® Intermediate
Income(NYSE: MIN) $0.0000 $0.038720
$0.038720 MFS® Investment Grade Municipal(NYSE: CXH)
$0.0430 $0.0000 $0.0430
MFS® Multi Market Income(NYSE: MMT) $0.0320
$0.0000 $0.0320 MFS® Municipal Income(NYSE:
MFM) $0.0330 $0.0000
$0.0330 MFS® Special Value(NYSE: MFV) $0.0000
$0.055780 $0.055780
*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
ManagementEstablished 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 September 30, 2014, MFS manages US$424.8 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
15812.73
MFS Shareholders or Advisors (investment product
information):Eric Zubris, 800-343-2829, ext. 56152Media
Only:James Aber, 617-954-6154orDan Flaherty, 617-954-4256
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