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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 | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 4.70 | 4.70 | 4.68 | 4.68 | 5,696 | 14:46:36 |
MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of October 1, 2014, ex-dividend dates of October 14, 2014, record dates of October 16, 2014, and payable dates of October 31, 2014:
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) $0.0470 $0.0000 $0.0470 MFS® Government Markets Income(NYSE: MGF) $0.0000 $0.036670 $0.036670 MFS® High Income Municipal(NYSE: CXE) $0.0260 $0.0000 $0.0260 MFS® High Yield Municipal(NYSE: CMU) $0.0240 $0.0000 $0.0240 MFS® Intermarket Income(NYSE: CMK) $0.0340 $0.0000 $0.0340 MFS® Intermediate High Income(NYSE: CIF) $0.01600 $0.0000 $0.01600 MFS® Intermediate Income(NYSE: MIN) $0.0000 $0.038890 $0.038890 MFS® Investment Grade Municipal(NYSE: CXH) $0.0430 $0.0000 $0.0430 MFS® Multi Market Income(NYSE: MMT) $0.0320 $0.0000 $0.0320 MFS® Municipal Income(NYSE: MFM) $0.0330 $0.0000 $0.0330 MFS® Special Value(NYSE: MFV) $0.0000 $0.057180 $0.057180*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 ManagementEstablished 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 August 31, 2014, MFS manages US$438.1 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 Management
111 Huntington Ave, Boston, MA 02199
15812.72
MFS Investment Management:Shareholders or Advisors (investment product information):Eric Zubris, 800-343-2829, ext. 56152orMedia Only:James Aber, 617-954-6154orDan Flaherty, 617-954-4256
1 Year MFS Multimarket Income Chart |
1 Month MFS Multimarket Income Chart |
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