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MFS Announces Closed-End Fund Distributions
Posted on November 01, 2011 at 16:20 PM EDT
MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of November 1, 2011, ex-dividend dates of November 14, 2011, record dates of November 16, 2011, and payable dates of November 30, 2011:
*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 $208.2 billion in assets on behalf of individual and institutional investors worldwide as of September 30, 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 Management 15812.37
Contacts:
MFS Shareholders or Advisors (investment product information): Brad Rutan, 800-343-2829, ext. 57432 or Media Only: John Reilly, 617-954-5305 or Dan Flaherty, 617-954-4256 Related Stocks:
MFS California Municipal Fund
MFS Charter Income Trust
MFS Government Markets Income Trust
MFS High Income Municipal Trust
MFS High Yield Municipal Trust
MFS InterMarket Income Trust I
MFS Intermediate High Income Fund
MFS Intermediate Income Trust
MFS Investment Grade Municipal Trust
MFS Multimarket Income Trust
MFS Municipal Income Trust
MFS Special Value Trust
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