MFS Announces Closed-End Fund Distributions
03 Juin 2019 - 10:15PM
Business Wire
MFS Investment Management® (MFS®) announced today monthly
distributions of the following closed-end funds, all with
declaration dates of June 3, 2019, ex-dividend dates of June 18,
2019, record dates of June 19, 2019, and payable dates of June 28,
2019:
Fund (ticker)
Income/Share
OtherSources/Share*
TotalAmount/Share
MFS® California Municipal Fund(NYSE American: CCA)
$0.03350 $0.0000 $0.03350 MFS® Charter
Income Trust(NYSE: MCR)^ $0.0000
$0.058480 $0.058480 MFS® Government Markets Income
Trust(NYSE: MGF)^ $0.0000 $0.028540
$0.028540 MFS® High Income Municipal Trust(NYSE: CXE)
$0.0210 $0.0000 $0.0210
MFS® High Yield Municipal Trust(NYSE: CMU) $0.0190
$0.0000 $0.0190 MFS® Intermediate High
Income Fund(NYSE: CIF)^ $0.0000
$0.020120 $0.020120 MFS® Intermediate Income
Trust(NYSE: MIN)^ $0.0000 $0.028580
$0.028580 MFS® Investment Grade Municipal Trust(NYSE:
CXH) $0.03550 $0.0000
$0.03550 MFS® Multimarket Income Trust(NYSE: MMT)^
$0.0000 $0.041480 $0.041480 MFS®
Municipal Income Trust(NYSE: MFM) $0.0270
$0.0000 $0.0270 MFS® Special Value Trust(NYSE:
MFV)^ $0.0000 $0.045730
$0.045730
^The fund has adopted a managed distribution plan. Under a
managed distribution plan, to the extent that sufficient investment
income is not available on a monthly basis, the fund will
distribute long-term capital gains and/or return of capital in
order to maintain its managed distribution level. You should not
draw any conclusions about the fund’s investment performance from
the amount of the fund’s distributions or from the terms of the
fund’s managed distribution plan. The Board of the fund may amend
the terms of the plan or terminate the plan at any time without
prior notice to the fund's shareholders. The amendment or
termination of a plan could have an adverse effect on the market
price of the fund’s common shares. The plan will be subject to
periodic review by the Board. With each distribution that does not
consist solely of net investment income, the fund will issue a
notice to shareholders and an accompanying press release which will
provide detailed information regarding the amount and composition
of the distribution and other related information. The amounts and
sources of distributions reported in the notice to shareholders are
only estimates and are not being provided for tax reporting
purposes. The actual amounts and sources of the amounts for tax
reporting purposes will depend upon the fund’s investment
experience during its full fiscal year and may be subject to
changes based on tax regulations. The fund will send shareholders a
Form 1099-DIV for the calendar year that will tell them how to
report these distributions for federal income tax purposes. The
fund may at times distribute more than its net investment income
and net realized capital gains; therefore, a portion of the
distribution may result in a return of capital. A return of capital
may occur, for example, when some or all of the money that
shareholders invested in the fund is paid back to them. A return of
capital does not necessarily reflect a fund’s investment
performance and should not be confused with ‘yield’ or ‘income’.
Any such returns of capital will decrease the fund's total assets
and, therefore, could have the effect of increasing the fund's
expense ratio. In addition, in order to make the level of
distributions called for under its plan, the fund may have to sell
portfolio securities at a less than opportune time. For estimated
source information for distributions paid in prior periods, please
see MFS.com and click on the following links: Products &
Strategies, Closed-End Funds, Dividend Source Information.
*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
ManagementIn 1924, MFS launched the first US open-end
mutual fund, opening the door to the markets for millions of
everyday investors. Today, as a full-service global investment
manager serving financial advisors, intermediaries and
institutional clients, MFS still serves a single purpose: to create
long-term value for clients by allocating capital responsibly. That
takes our powerful investment approach combining collective
expertise, thoughtful risk management and long-term discipline.
Supported by our culture of shared values and collaboration, our
teams of diverse thinkers actively debate ideas and assess material
risks to uncover what we believe are the best investment
opportunities in the market. As at April 30, MFS manages US$485.5
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 American for MFS California
Municipal Fund). Shares may trade at a discount to NAV.
MFS Investment Management111
Huntington Ave, Boston, MA 02199
15812.128
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version on businesswire.com: https://www.businesswire.com/news/home/20190603005668/en/
MFS Shareholders or Advisors (investment product
information):Jeffrey Schwarz, 800-343-2829, ext. 55872
Media Only:Dan Flaherty, 617-954-4256
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