Colonial Intermarket Income Trust I (CMK) 8.64 $CM
Post# of 273249
Posted On: 09/07/2016 5:14:13 AM
Colonial Intermarket Income Trust I (CMK) 8.64 $CMK
MFS Investment Management Announces Liquidating Distribution for MFS InterMarket Income Trust I
BusinessWire - Fri Sep 25, 2:40PM CDT
MFS Investment Management(R) (MFS(R)) announced a liquidating distribution for MFS InterMarket Income Trust I (NYSE: 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.
CMK: 8.64 (+0.04)
MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds
BusinessWire - Mon Aug 24, 3:20PM CDT
MFS Investment Management(R) (MFS(R)) released today the distribution income sources for seven of its closed-end funds for August 2015: MFS(R) Charter Income Trust (NYSE: MCR), MFS(R) Government Markets Income Trust (NYSE: MGF), MFS(R) InterMarket Income Trust I (NYSE: CMK), MFS(R) Intermediate High Income Fund (NYSE: CIF), MFS(R) Intermediate Income Trust (NYSE: MIN), MFS(R) Multimarket Income Trust (NYSE: MMT) and MFS(R) Special Value Trust (NYSE: MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Performance > Closed End Funds > Dividend Source Information.
MFV: 5.71 (+0.01), CIF: 2.61 (unch), MGF: 5.44 (+0.02), MIN: 4.62 (+0.02), CMK: 8.64 (+0.04), MMT: 6.27 (+0.01), MCR: 8.67 (-0.03)
MFS Announces Closed-End Fund Distributions
BusinessWire - Mon Aug 03, 3:25PM CDT
MFS Investment Management(R) (MFS(R)) announced today monthly distributions of the following closed-end funds, all with declaration dates of August 3, 2015, ex-dividend dates of August 18, 2015, record dates of August 20, 2015, and payable dates of August 31, 2015:
MFV: 5.71 (+0.01), CIF: 2.61 (unch), CMU: 5.10 (+0.02), MGF: 5.44 (+0.02), MIN: 4.62 (+0.02), CMK: 8.64 (+0.04), MMT: 6.27 (+0.01), MFM: 7.35 (+0.06), CXH: 10.73 (+0.12), CCA: 13.61 (-0.03), MCR: 8.67 (-0.03), CXE: 5.45 (+0.01)
CORRECTING and REPLACING Trustees Approve Managed Distribution Plans for Certain MFS Closed-End Funds
BusinessWire - Thu Feb 12, 6:00PM CST
Reissuing release to correct a ticker symbol for searching purposes.
CIF: 2.61 (unch), CMK: 8.64 (+0.04), MMT: 6.27 (+0.01), MCR: 8.67 (-0.03)
Trustees Approve Managed Distribution Plans for Certain MFS Closed-End Funds
BusinessWire - Thu Feb 12, 3:38PM CST
The Board of Trustees (the "Board" of the following MFS closed-end funds (the "funds" has approved the adoption of managed distribution plans whereby the funds will, beginning in May 2015, make monthly distributions to common shareholders at an annual minimum fixed rate based on average monthly net asset value (NAV) of each fund's common shares. The funds and rates, respectively, are as follows:
CMK: 8.64 (+0.04), MMT: 6.27 (+0.01), MCR: 8.67 (-0.03)
MFS Investment Management Announces Liquidating Distribution for MFS InterMarket Income Trust I
BusinessWire - Fri Sep 25, 2:40PM CDT
MFS Investment Management(R) (MFS(R)) announced a liquidating distribution for MFS InterMarket Income Trust I (NYSE: 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. CMK: 8.64 (+0.04)
MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds
BusinessWire - Mon Aug 24, 3:20PM CDT
MFS Investment Management(R) (MFS(R)) released today the distribution income sources for seven of its closed-end funds for August 2015: MFS(R) Charter Income Trust (NYSE: MCR), MFS(R) Government Markets Income Trust (NYSE: MGF), MFS(R) InterMarket Income Trust I (NYSE: CMK), MFS(R) Intermediate High Income Fund (NYSE: CIF), MFS(R) Intermediate Income Trust (NYSE: MIN), MFS(R) Multimarket Income Trust (NYSE: MMT) and MFS(R) Special Value Trust (NYSE: MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Performance > Closed End Funds > Dividend Source Information.
MFV: 5.71 (+0.01), CIF: 2.61 (unch), MGF: 5.44 (+0.02), MIN: 4.62 (+0.02), CMK: 8.64 (+0.04), MMT: 6.27 (+0.01), MCR: 8.67 (-0.03)
MFS Announces Closed-End Fund Distributions
BusinessWire - Mon Aug 03, 3:25PM CDT
MFS Investment Management(R) (MFS(R)) announced today monthly distributions of the following closed-end funds, all with declaration dates of August 3, 2015, ex-dividend dates of August 18, 2015, record dates of August 20, 2015, and payable dates of August 31, 2015:
MFV: 5.71 (+0.01), CIF: 2.61 (unch), CMU: 5.10 (+0.02), MGF: 5.44 (+0.02), MIN: 4.62 (+0.02), CMK: 8.64 (+0.04), MMT: 6.27 (+0.01), MFM: 7.35 (+0.06), CXH: 10.73 (+0.12), CCA: 13.61 (-0.03), MCR: 8.67 (-0.03), CXE: 5.45 (+0.01)
CORRECTING and REPLACING Trustees Approve Managed Distribution Plans for Certain MFS Closed-End Funds
BusinessWire - Thu Feb 12, 6:00PM CST
Reissuing release to correct a ticker symbol for searching purposes.
CIF: 2.61 (unch), CMK: 8.64 (+0.04), MMT: 6.27 (+0.01), MCR: 8.67 (-0.03)
Trustees Approve Managed Distribution Plans for Certain MFS Closed-End Funds
BusinessWire - Thu Feb 12, 3:38PM CST
The Board of Trustees (the "Board"
of the following MFS closed-end funds (the "funds" has approved the adoption of managed distribution plans whereby the funds will, beginning in May 2015, make monthly distributions to common shareholders at an annual minimum fixed rate based on average monthly net asset value (NAV) of each fund's common shares. The funds and rates, respectively, are as follows: CMK: 8.64 (+0.04), MMT: 6.27 (+0.01), MCR: 8.67 (-0.03)
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