MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of January 2, 2014, ex-dividend dates of January 14, 2014, record dates of January 16, 2014, and payable dates of January 31, 2014:
Fund (ticker) | Income/ Share | Other Sources/ Share* | Total Amount/ Share | ||||||
|
MFS® California Municipal (AMEX: CCA) | $0.0530 | $0.0000 | $0.0530 | ||||||
|
MFS® Charter Income (NYSE: MCR) | $0.0480 | $0.0000 | $0.0480 | ||||||
|
MFS® Government Markets Income (NYSE: MGF) | $0.0000 | $0.03740 | $0.03740 | ||||||
|
MFS® High Income Municipal (NYSE: CXE) | $0.0260 | $0.0000 | $0.0260 | ||||||
|
MFS® High Yield Municipal (NYSE: CMU) | $0.0250 | $0.0000 | $0.0250 | ||||||
|
MFS® Intermarket Income (NYSE: CMK) | $0.0350 | $0.0000 | $0.0350 | ||||||
|
MFS® Intermediate High Income (NYSE: CIF) | $0.0195 | $0.0000 | $0.0195 | ||||||
|
MFS® Intermediate Income (NYSE: MIN) | $0.0000 | $0.04030 | $0.04030 | ||||||
|
MFS® Investment Grade Municipal (NYSE: CXH) | $0.0440 | $0.0000 | $0.0440 | ||||||
|
MFS® Multi Market Income (NYSE: MMT) | $0.03650 | $0.0000 | $0.03650 | ||||||
|
MFS® Municipal Income (NYSE: MFM) | $0.0350 | $0.0000 | $0.0350 | ||||||
|
MFS® Special Value (NYSE: MFV) | $0.0000 | $0.058760 | $0.058760 | ||||||
*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 November 30, 2013, MFS manages US$404.8 billion in assets on behalf of individual and institutional investors worldwide. Please visit mfs.com for more information.
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 Municipal Fund which is available for purchase only on the American Stock Exchange. Shares may trade at a discount to NAV.
MFS Investment Management
111 Huntington Ave, Boston, MA02199
15812.63
Contacts:
Justin
Miller, 800-343-2829, ext. 57702
or
Media Only:
James
Aber, 617-954-6154
or
Dan Flaherty, 617-954-4256
