MFS Investment Management ® (MFS ®) announced today monthly distributions of the following closed-end funds, all with declaration dates of February 1, 2013, ex-dividend dates of February 12, 2013, record dates of February 14, 2013, and payable dates of February 28, 2013:
|Fund (ticker)||Income/ Share||Other Sources/ Share*||Total Amount/ Share|
|MFS® California Municipal(AMEX: CCA)||$0.0500||$0.0000||$0.0500|
|MFS® Charter Income(NYSE: MCR)||$0.0530||$0.0000||$0.0530|
|MFS® Government Markets Income(NYSE: MGF)||$0.0000||$0.040880||$0.040880|
|MFS® High Income Municipal(NYSE: CXE)||$0.0270||$0.0000||$0.0270|
|MFS® High Yield Municipal(NYSE: CMU)||$0.0240||$0.0000||$0.0240|
|MFS® Intermarket Income(NYSE: CMK)||$0.0370||$0.0000||$0.0370|
|MFS® Intermediate High Income(NYSE: CIF)||$0.0210||$0.0000||$0.0210|
|MFS® Intermediate Income(NYSE: MIN)||$0.0000||$0.043650||$0.043650|
|MFS® Investment Grade Municipal(NYSE: CXH)||$0.0460||$0.0000||$0.0460|
|MFS® Multi Market Income(NYSE: MMT)||$0.0400||$0.0000||$0.0400|
|MFS® Municipal Income(NYSE: MFM)||$0.0370||$0.0000||$0.0370|
|MFS® Special Value(NYSE: MFV)||$0.0000||$0.058290||$0.058290|
*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.
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