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MFS Announces Closed-End Fund Distributions - Jan 2 2009 4:38PM
Friday, January 02, 2009 4:22 PM


MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of January 2, 2009, ex-dividend dates of January 12, 2009, record dates of January 14, 2009, and payable dates of January 30, 2009:


Fund (ticker)
  Income/
Share
 

Short Term
Gains/Share

 

Long Term
Gains/Share

  Other Sources/
Share*
  Total Amount/
Share

MFS® California
Insured Municipal
(AMEX: CCA)

  $0.0550   $0.0000   $0.0000   $0.0000   $0.0550
MFS® Charter Income
(NYSE: MCR)
  $0.0490   $0.0000   $0.0000   $0.0000   $0.0490
MFS® Government
Markets Income
(NYSE: MGF)
  $0.0000   $0.0000   $0.0000   $0.042880   $0.042880
MFS® High Income
Municipal
(NYSE: CXE)
  $0.0270   $0.0000   $0.0000   $0.0000   $0.0270
MFS® High Yield
Municipal
(NYSE: CMU)
  $0.0260   $0.0000   $0.0000   $0.0000   $0.0260
MFS® Intermarket
Income
(NYSE: CMK)
  $0.0410   $0.0000   $0.0000   $0.0000   $0.0410
MFS® Intermediate
High Income
(NYSE: CIF)
  $0.0250   $0.0000   $0.0000   $0.0000   $0.0250
MFS® Intermediate
Income
(NYSE: MIN)
  $0.0000   $0.0000   $0.0000   $0.047190   $0.047190
MFS® Investment
Grade Municipal
(NYSE: CXH)
  $0.0430   $0.0000   $0.0000   $0.0000   $0.0430
MFS® Multi Market
Income
(NYSE: MMT)
  $0.0350   $0.0000   $0.0000   $0.0000   $0.0350
MFS® Municipal
Income
(NYSE: MFM)
  $0.0380   $0.0000   $0.0000   $0.0000   $0.0380
MFS® Special
Value
(NYSE: MFV)
$0.0000 $0.0000 $0.0000 $0.038410 $0.038410

*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 $160 billion in assets on behalf of more than 5 million individual and institutional investors worldwide as of September 30, 2008. 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, MA 02116

15812.3

MFS Shareholders 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

(Source: Business Wire )


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