MFS Announces Closed-End Fund Distributions

BOSTON--()--MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of April 1, 2014, ex-dividend dates of April 15, 2014, record dates of April 17, 2014, and payable dates of April 30, 2014:

           

Fund (ticker)
    Income/
Share
    Other Sources/
Share*
    Total Amount/
Share
MFS® California Municipal
(AMEX: CCA)
    $0.0530     $0.0000     $0.0530
MFS® Charter Income
(NYSE: MCR)
    $0.0500     $0.0000     $0.0500
MFS® Government Markets Income
(NYSE: MGF)
    $0.0000     $0.037260     $0.037260
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)
    $0.0350     $0.0000     $0.0350
MFS® Intermediate High Income
(NYSE: CIF)
    $0.01850     $0.0000     $0.01850
MFS® Intermediate Income
(NYSE: MIN)
    $0.0000     $0.039940     $0.039940
MFS® Investment Grade Municipal
(NYSE: CXH)
    $0.0450     $0.0000     $0.0450
MFS® Multi Market Income
(NYSE: MMT)
    $0.0360     $0.0000     $0.0360
MFS® Municipal Income
(NYSE: MFM)
    $0.0330     $0.0000     $0.0330
MFS® Special Value
(NYSE: MFV)
    $0.0000     $0.058760     $0.058760
 

*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 February 28, 2014, MFS manages US$420.0 billion in assets on behalf of individual and institutional investors worldwide. Please visit mfs.com for more information.

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 Management
111 Huntington Ave, Boston, MA 02199

15812.66

Contacts

MFS Shareholders or Advisors (investment product information):
Eric Zubris, 800-343-2829, ext. 56152
Media Only:
James Aber, 617-954-6154
or
Dan Flaherty, 617-954-4256

Release Summary

MFS announces closed end fund distributions for April 2014

Sharing

Contacts

MFS Shareholders or Advisors (investment product information):
Eric Zubris, 800-343-2829, ext. 56152
Media Only:
James Aber, 617-954-6154
or
Dan Flaherty, 617-954-4256