MFS Investment Management® (MFS®) announced today
monthly distributions of the following closed-end funds, all with
declaration dates of April 1, 2009, ex-dividend dates of April 13, 2009,
record dates of April 15, 2009, and payable dates of April 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)
|
|
|
$0.0620
|
|
|
$0.0000
|
|
|
$0.0000
|
|
|
$0.0000
|
|
|
$0.0620
|
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
|
|
|
$0.042740
|
|
|
$0.042740
|
MFS® High Income
Municipal
(NYSE: CXE)
|
|
|
$0.0310
|
|
|
$0.0000
|
|
|
$0.0000
|
|
|
$0.0000
|
|
|
$0.0310
|
MFS® High Yield
Municipal
(NYSE: CMU)
|
|
|
$0.0280
|
|
|
$0.0000
|
|
|
$0.0000
|
|
|
$0.0000
|
|
|
$0.0280
|
MFS® Intermarket
Income
(NYSE: CMK)
|
|
|
$0.0410
|
|
|
$0.0000
|
|
|
$0.0000
|
|
|
$0.0000
|
|
|
$0.0410
|
MFS® Intermediate
High Income
(NYSE: CIF)
|
|
|
$0.0220
|
|
|
$0.0000
|
|
|
$0.0000
|
|
|
$0.0000
|
|
|
$0.0220
|
MFS® Intermediate
Income
(NYSE: MIN)
|
|
|
$0.0000
|
|
|
$0.0000
|
|
|
$0.0000
|
|
|
$0.046650
|
|
|
$0.046650
|
MFS® Investment
Grade Municipal
(NYSE: CXH)
|
|
|
$0.0510
|
|
|
$0.0000
|
|
|
$0.0000
|
|
|
$0.0000
|
|
|
$0.0510
|
MFS® Multi Market
Income
(NYSE: MMT)
|
|
|
$0.0400
|
|
|
$0.0000
|
|
|
$0.0000
|
|
|
$0.0000
|
|
|
$0.0400
|
MFS® Municipal
Income
(NYSE: MFM)
|
|
|
$0.0410
|
|
|
$0.0000
|
|
|
$0.0000
|
|
|
$0.0000
|
|
|
$0.0410
|
MFS® Special
Value
(NYSE: MFV)
|
|
|
$0.0000
|
|
|
$0.0000
|
|
|
$0.0000
|
|
|
$0.038780
|
|
|
$0.038780
|
*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 $134 billion in assets on behalf of more than 5 million
individual and institutional investors worldwide as of December 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, MA 02116
15812.6
MFS Investment Management
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
