MFS Investment Management Announces Liquidating Distribution for MFS InterMarket Income Trust I

Loading...
Loading...
BOSTON--(BUSINESS WIRE)--

MFS Investment Management® (MFS®) announced a liquidating distribution for MFS InterMarket Income Trust I CMK, a closed-end management investment company ("the fund"). The distribution is payable on September 25, 2015, to shareholders of record at the close of business on September 9, 2015. The liquidating distribution is being made pursuant to the fund's plan of liquidation and termination, as initially announced on July 16, 2015. The liquidating distribution will be paid entirely in cash and will represent all of the fund's net assets except for amounts set aside for reasonably ascertainable liabilities and obligations of the fund.

Details of the liquidating distribution:

Fund (ticker):     Record date:     Payable date:     Amount per share:

MFS® InterMarket Income Trust
CMK

 

    September 9, 2015     September 25, 2015    

$8.6784

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 August 31, 2015, MFS manages US$418.4 billion in assets on behalf of individual and institutional investors worldwide. Please visit mfs.com for more information.

Statements made in this release that look forward in time involve risks and uncertainties and are forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Such risks and uncertainties include, without limitation, the adverse effect from a decline in the securities markets or a decline in a fund's performance, a general downturn in the economy, competition from other closed-end investment companies, changes in government policy or regulation, inability of a fund's investment adviser to attract or retain key employees, inability of a fund to implement its investment strategy, inability of a fund to manage rapid expansion and unforeseen costs and other effects related to legal proceedings or investigations of governmental and self-regulatory organizations.

34154.1

Computershare Shareholders Services:
Shareholders (account information, quotes): 800-637-2304
or
MFS Investment Management:
Shareholders or Advisors (investment product information):
Eric Zubris, 800-343-2829, ext. 56152
or
Media Only:
James Aber, 617-954-6154
or
Dan Flaherty, 617-954-4256

Loading...
Loading...
Market News and Data brought to you by Benzinga APIs
Posted In: Press Releases
Benzinga simplifies the market for smarter investing

Trade confidently with insights and alerts from analyst ratings, free reports and breaking news that affects the stocks you care about.

Join Now: Free!

Loading...