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MMT MFS Multimarket Income Trust

4.75
0.00 (0.00%)
Pre Market
Last Updated: 12:00:00
Delayed by 15 minutes
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
  0.00 0.00% 4.75 1 12:00:00

MFS Announces Closed-End Fund Distributions

01/02/2012 9:05pm

Business Wire


MFS Multimarket Income (NYSE:MMT)
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MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of February 1, 2012, ex-dividend dates of February 14, 2012, record dates of February 16, 2012, and payable dates of February 29, 2012:

Fund (ticker)   Income/Share   Other Sources/Share*   Total Amount/Share MFS® California Municipal(AMEX: CCA)   $0.0620   $0.0000   $0.0620 MFS® Charter Income(NYSE: MCR)   $0.05450   $0.0000   $0.05450 MFS® Government Markets Income(NYSE: MGF)   $0.0000   $0.042370   $0.042370 MFS® High Income Municipal(NYSE: CXE)   $0.0320   $0.0000   $0.0320 MFS® High Yield Municipal(NYSE: CMU)   $0.0290   $0.0000   $0.0290 MFS® Intermarket Income(NYSE: CMK)   $0.0380   $0.0000   $0.0380 MFS® Intermediate High Income(NYSE: CIF)   $0.0220   $0.0000   $0.0220 MFS® Intermediate Income(NYSE: MIN)   $0.0000   $0.044560   $0.044560 MFS® Investment Grade Municipal(NYSE: CXH)   $0.05450   $0.0000   $0.05450 MFS® Multi Market Income(NYSE: MMT)   $0.0420   $0.0000   $0.0420 MFS® Municipal Income(NYSE: MFM)   $0.0420   $0.0000   $0.0420 MFS® Special Value(NYSE: MFV)   $0.0000   $0.055920   $0.055920

*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.

MFS manages approximately $253.2 billion in assets on behalf of individual and institutional investors worldwide as of December 31, 2011. 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 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

15812.40

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1 Year MFS Multimarket Income Chart

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1 Month MFS Multimarket Income Chart

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