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July 03, 2015 10:35 PM ET

Capital Markets

Company Overview of MFS California Municipal Fund

Company Overview

MFS California Municipal Fund is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in debt securities the interest on which in the opinion of issuer counsel is exempt from federal regular income tax and California personal income tax. The fund benchmarks the performance of its portfolio against Barclays Municipal Bond Index. It was formerly known as the MFS California Insured Municipal Fund. MFS California Municipal Fund was formed on October 29, 1999 and is domiciled in United States.

111 Huntington Avenue

Boston, MA 02199-7618

United States

Founded in 1999

Key Executives for MFS California Municipal Fund

President and Trustee
Age: 54
Treasurer
Age: 46
Executive Vice-President, Secretary, General Counsel, and Member of Management Committee
Age: 63
Assistant Secretary and Assistant Clerk
Age: 65
Assistant Secretary and Assistant Clerk
Age: 41
Compensation as of Fiscal Year 2015.

MFS California Municipal Fund Key Developments

MFS California Municipal Fund Declares Monthly Distribution, Payable on July 31, 2015

MFS Investment Management announced monthly distribution of $0.0520 per share for MFS California Municipal Fund, payable on July 31, 2015. The company announced record date as July 16, 2015 and ex-dividend date as July 14, 2015.

MFS California Municipal Fund Declares Monthly Distribution, Payable on June 30, 2015

MFS Investment Management announced monthly distribution of $0.0530 per share for MFS California Municipal Fund, payable on June 30, 2015. The company announced record date as June 18, 2015 and ex-dividend date as June 16, 2015.

MFS California Municipal Fund Declares Monthly Distribution, Payable on May 29, 2015

MFS Investment Management announced monthly distribution of $0.0530 per share for MFS California Municipal Fund, payable on May 29, 2015. The company announced record date as May 14, 2015 and ex-dividend date as May 12, 2015.

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To contact MFS California Municipal Fund, please visit www.mfs.com/wps/portal/mfs/us-advisor-pub/products/closed-end/!ut/p/a1/04_Sj9CPykssy0xPLMnMz0vMAfGjz. Company data is provided by Capital IQ. Please use this form to report any data issues.

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