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Share Name | Share Symbol | Market | Type |
---|---|---|---|
MFS Multimarket Income Trust | NYSE:MMT | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.03 | 0.62% | 4.87 | 4.872 | 4.85 | 4.8709 | 49,468 | 01:00:00 |
MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of February 1, 2010, ex-dividend dates of February 9, 2010, record dates of February 11, 2010, and payable dates of February 26, 2010:
Income/ Short Term Long Term Other Sources/ Total Amount/ Fund (ticker) Share Gains/Share Gains/Share Share* Share MFS® CaliforniaInsured Municipal(AMEX: CCA) $ 0.0680 $ 0.0000 $ 0.0000 $ 0.0000 $ 0.0680MFS® CharterIncome(NYSE: MCR)
$ 0.0590 $ 0.0000 $ 0.0000 $ 0.0000 $ 0.0590 MFS® GovernmentMarkets Income(NYSE: MGF) $ 0.0000 $ 0.0000 $ 0.0000 $ 0.043520 $ 0.043520 MFS® High IncomeMunicipal(NYSE: CXE) $ 0.0320 $ 0.0000 $ 0.0000 $ 0.0000 $ 0.0320 MFS® High YieldMunicipal(NYSE: CMU) $ 0.0290 $ 0.0000 $ 0.0000 $ 0.0000 $ 0.0290 MFS® IntermarketIncome(NYSE: CMK) $ 0.0410 $ 0.0000 $ 0.0000 $ 0.0000 $ 0.0410 MFS® IntermediateHigh Income(NYSE: CIF) $ 0.0210 $ 0.0000 $ 0.0000 $ 0.0000 $ 0.0210 MFS® IntermediateIncome(NYSE: MIN) $ 0.0000 $ 0.0000 $ 0.0000 $ 0.048320 $ 0.048320 MFS® InvestmentGrade Municipal(NYSE: CXH) $ 0.0540 $ 0.0000 $ 0.0000 $ 0.0000 $ 0.0540 MFS® Multi MarketIncome(NYSE: MMT) $ 0.0450 $ 0.0000 $ 0.0000 $ 0.0000 $ 0.0450 MFS® MunicipalIncome(NYSE: MFM) $ 0.0420 $ 0.0000 $ 0.0000 $ 0.0000 $ 0.0420 MFS® SpecialValue(NYSE: MFV) $ 0.0000 $ 0.0000 $ 0.0000 $ 0.058200 $ 0.058200
*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 $187.5 billion in assets on behalf of 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 Management500 Boylston St., Boston, MA 02116
15812.16
1 Year MFS Multimarket Income Chart |
1 Month MFS Multimarket Income Chart |
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