MFS Announces Closed-End Fund Distributions
02 12월 2014 - 6:15AM
Business Wire
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 Management111
Huntington Ave, Boston, MA 02199
15812.74
MFS Shareholders or Advisors (investment product
information):Eric Zubris, 800-343-2829, ext. 56152orMedia
Only:James Aber, 617-954-6154orDan Flaherty, 617-954-4256
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