MFS Announces Closed-End Fund Distributions
03 2월 2015 - 6:15AM
Business Wire
MFS Investment Management® (MFS®) announced today monthly
distributions of the following closed-end funds, all with
declaration dates of February 2, 2015, ex-dividend dates of
February 17, 2015, record dates of February 19, 2015, and payable
dates of February 27, 2015:
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) $0.0450
$0.0000 $0.0450 MFS® Government Markets Income(NYSE:
MGF) $0.0000 $0.036660
$0.036660 MFS® High Income Municipal(NYSE: CXE)
$0.0260 $0.0000 $0.0260 MFS® High Yield
Municipal(NYSE: CMU) $0.0230 $0.0000
$0.0230 MFS® Intermarket Income(NYSE: CMK)
$0.0320 $0.0000 $0.0320 MFS®
Intermediate High Income(NYSE: CIF) $0.0170
$0.0000 $0.0170 MFS® Intermediate Income(NYSE:
MIN) $0.0000 $0.038090
$0.038090 MFS® Investment Grade Municipal(NYSE: CXH)
$0.0420 $0.0000 $0.0420 MFS® Multi
Market Income(NYSE: MMT) $0.0320
$0.0000 $0.0320 MFS® Municipal Income(NYSE: MFM)
$0.0320 $0.0000 $0.0320
MFS® Special Value(NYSE: MFV) $0.0000
$0.054880 $0.054880
*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
December 31, 2014, MFS manages US$431.0 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
15812.76
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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