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MFS Announces Closed-End Fund Distributions
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Wed, 01 Sep 2010 20:05:00 GMT
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[Business Wire] - BOSTON----MFS Investment Management® announced today monthly distributions of the following closed-end funds, all with declaration dates of September 1, 2010, ex-dividend dates of September 13, 2010, record dates of September 15, 2010, and payable dates of September 30, 2010: Fund Income/Share OtherSources/Share* TotalAmount/Share MFS® California Insured Municipal $0.0680 $0.0000 $0.0680 MFS® Charter Income $0.0590 $0.0000 $0.0590 MFS® Government Markets Income $0.0000 $0.043970 $0.043970 MFS® High Income Municipal $0.0330 $0.0000 $0.0330 MFS® High Yield Municipal $0.0300 $0.0000 $0.0300 MFS® Intermarket Income $0.0410 $0.0000 $0.0410 MFS® Intermediate High Income $0.0220 $0.0000 $0.0220 MFS® Intermediate Income $0.0000 $0.048350 $0.048350 MFS® Investment Grade Municipal $0.0545 $0.0000 $0.0545 MFS® Multi Market Income $0.0450 $0.0000 $0.0450 MFS® Municipal Income $0.0420 $0.0000 $0.0420 MFS® Special Value $0.0000 $0.057790 $0.057790
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MFS Announces Closed-End Fund Distributions
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Mon, 02 Aug 2010 20:05:00 GMT
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[Business Wire] - BOSTON----MFS Investment Management® announced today monthly distributions of the following closed-end funds, all with declaration dates of , ex-dividend dates of , record dates of , and payable dates of : Fund Income/Share OtherSources/Share* TotalAmount/Share MFS® California Insured Municipal $ 0.0680 $ 0.0000 $ 0.0680 MFS® Charter Income $ 0.0590 $ 0.0000 $ 0.0590 MFS® Government Markets Income $ 0.0000 $ 0.043760 $ 0.043760 MFS® High Income Municipal $ 0.0330 $ 0.0000 $ 0.0330 MFS® High Yield Municipal $ 0.0300 $ 0.0000 $ 0.0300 MFS® Intermarket Income $ 0.0410 $ 0.0000 $ 0.0410 MFS® Intermediate High Income $ 0.0220 $ 0.0000 $ 0.0220 MFS® Intermediate Income $ 0.0000 $ 0.047920 $ 0.047920 MFS® Investment Grade Municipal $ 0.0545 $ 0.0000 $ 0.0545 MFS® Multi Market Income $ 0.0450 $ 0.0000 $ 0.0450 MFS® Municipal Income $ 0.0420 $ 0.0000 $ 0.0420 MFS® Special Value $ 0.0000 $ 0.057260 $ 0.057260
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MFS Announces Closed-End Fund Distributions
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Thu, 01 Jul 2010 20:01:00 GMT
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[Business Wire] - BOSTON----MFS Investment Management® announced today monthly distributions of the following closed-end funds, all with declaration dates of July 1, 2010, ex-dividend dates of July 12, 2010, record dates of July 14, 2010, and payable dates of July 30, 2010: Fund Income/Share Short TermGains/Share Long TermGains/Share Other Sources/Share* Total Amount/Share MFS® CaliforniaInsured Municipal $0.0680 $0.0000 $0.0000 $0.0000 $0.0680 MFS® Charter Income $0.0590 $0.0000 $0.0000 $0.0000 $0.0590 MFS® GovernmentMarkets Income $0.0000 $0.0000 $0.0000 $0.043530 $0.043530 MFS® High IncomeMunicipal $0.0320 $0.0000 $0.0000 $0.0000 $0.0320 MFS® High YieldMunicipal $0.0290 $0.0000 $0.0000 $0.0000 $0.0290 MFS® IntermarketIncome $0.0410 $0.0000 $0.0000 $0.0000 $0.0410 MFS® IntermediateHigh Income $0.0220 $0.0000 $0.0000 $0.0000 $0.0220 MFS® IntermediateIncome $0.0000 $0.0000 $0.0000 $0.047610 $0.047610 MFS® InvestmentGrade Municipal $0.0540 $0.0000 $0.0000 $0.0000 $0.0540 MFS® Multi MarketIncome $0.0450 $0.0000 $0.0000 $0.0000 $0.0450 MFS® MunicipalIncome $0.0420 $0.0000 $0.0000 $0.0000 $0.0420 MFS® SpecialValue $0.0000 $0.0000 $0.0000 $0.056740 $0.056740
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