MFS Announces Closed-End Fund Distributions
* Reuters is not responsible for the content in this press release.
BOSTON--(Business Wire)--
MFS Investment Management® (MFS®) announced today monthly distributions of the
following closed-end funds, all with declaration dates of June 1, 2009,
ex-dividend dates of June 10, 2009, record dates of June 12, 2009, and payable
dates of June 30, 2009:
Fund (ticker) Income/ Short Term Long Term Other Sources/ Total Amount/
Share Gains/Share Gains/Share Share* Share
MFS California $0.0630 $0.0000 $0.0000 $0.0000 $0.0630
Insured Municipal
(AMEX: CCA)
MFS Charter Income $0.0490 $0.0000 $0.0000 $0.0000 $0.0490
(NYSE: MCR)
MFS Government $0.0000 $0.0000 $0.0000 $0.043220 $0.043220
Markets Income
(NYSE: MGF)
MFS High Income $0.0310 $0.0000 $0.0000 $0.0000 $0.0310
Municipal
(NYSE: CXE)
MFS High Yield $0.0280 $0.0000 $0.0000 $0.0000 $0.0280
Municipal
(NYSE: CMU)
MFS Intermarket $0.0410 $0.0000 $0.0000 $0.0000 $0.0410
Income
(NYSE: CMK)
MFS Intermediate $0.0200 $0.0000 $0.0000 $0.0000 $0.0200
High Income
(NYSE: CIF)
MFS Intermediate $0.0000 $0.0000 $0.0000 $0.047230 $0.047230
Income
(NYSE: MIN)
MFS Investment $0.0520 $0.0000 $0.0000 $0.0000 $0.0520
Grade Municipal
(NYSE: CXH)
MFS Multi Market $0.0400 $0.0000 $0.0000 $0.0000 $0.0400
Income
(NYSE: MMT)
MFS Municipal $0.0420 $0.0000 $0.0000 $0.0000 $0.0420
Income
(NYSE: MFM)
MFS Special $0.0000 $0.0000 $0.0000 $0.046020 $0.046020
Value
(NYSE: MFV)
*Distributions from "other sources" may represent income and/or a non-taxable
return of capital, which cannot be determined until the close of a fund's fiscal
year-end. All or a portion of the fund's distributions may be taxable.
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 $124 billion in assets on behalf of individual and
institutional investors worldwide as of March 31, 2009. The company traces its
origins to 1924 and the creation of America`s first 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 Insured Municipal Fund which is available for
purchase only on the American Stock Exchange. Shares may trade at a discount to
NAV.
MFS Investment Management
500 Boylston St., Boston, MA02116
15812.8
MFSShareholders or Advisors
(investment product information):
Brian Mastrullo, 800-343-2829, ext. 57940
or
Media Only:
John Reilly, 617-954-5305
or
Dan Flaherty, 617-954-4256
Copyright Business Wire 2009
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