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CMK

8.64
0.00 (0.00%)
Pre Market
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type
NYSE:CMK NYSE Ordinary Share
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 8.64 0.00 01:00:00

MFS Announces Closed-End Fund Distributions

02/02/2015 9:15pm

Business Wire


(NYSE:CMK)
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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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