01.04.2008 20:11:00
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MFS Announces Closed-End Fund Distributions
MFS Investment Management®
(MFS®) announced
today monthly distributions of the following closed-end funds, all with
declaration dates of April 1, 2008, ex-dividend dates of April 9, 2008,
record dates of April 11, 2008, and payable dates of April 30, 2008:
Fund (ticker)
Income/Share
Short TermGains/Share
Long TermGains/Share
Other Sources/Share(a)
Total Amount/Share
MFS® CaliforniaInsured Municipal(AMEX:
CCA)
$0.0480
$0.0000
$0.0000
$0.0000
$0.0480
MFS® Charter Income(NYSE: MCR)
$0.0410
$0.0000
$0.0000
$0.0000
$0.0410
MFS® GovernmentMarkets Income(NYSE:
MGF)(a)
$0.0000
$0.0000
$0.0000
$0.043990
$0.043990
MFS® High IncomeMunicipal(NYSE:
CXE)
$0.0280
$0.0000
$0.0000
$0.0000
$0.0280
MFS® High YieldMunicipal(NYSE:
CMU)
$0.0270
$0.0000
$0.0000
$0.0000
$0.0270
MFS® IntermarketIncome(NYSE:
CMK)
$0.0410
$0.0000
$0.0000
$0.0000
$0.0410
MFS® IntermediateHigh Income(NYSE:
CIF)
$0.0240
$0.0000
$0.0000
$0.0000
$0.0240
MFS® IntermediateIncome(NYSE:
MIN)
$0.0000
$0.0000
$0.0000
$0.050380
$0.050380
MFS® InvestmentGrade Municipal(NYSE:
CXH)
$0.0460
$0.0000
$0.0000
$0.0000
$0.0460
MFS® Multi MarketIncome(NYSE:
MMT)
$0.0300
$0.0000
$0.0000
$0.0000
$0.0300
MFS® MunicipalIncome(NYSE:
MFM)
$0.0380
$0.0000
$0.0000
$0.0000
$0.0380
MFS® SpecialValue(NYSE: MFV)
$0.0000
$0.0000
$0.0000
$0.064970
$0.064970
(a)Distributions from "other sources”
may represent income and/or a non-taxable return of capital, which
cannot be determined until the close of a fund's fiscal year-end.
All or a portion of the fund's distributions may be taxable.
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 $200 billion in assets on behalf of more than 5 million
individual and institutional investors worldwide as of December 31,
2007. 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 Insured Municipal
Fund which is available for purchase only on the American Stock
Exchange. Shares may trade at a discount to NAV. MFS Fund Distributors Inc. 500 Boylston St., Boston, MA 02109 13890
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