September 27, 2016 8:09 AM ET

Capital Markets

Company Overview of MFS InterMarket Income Trust I

Company Overview

MFS InterMarket Income Trust I was liquidated on September 9, 2015. MFS InterMarket Income Trust I is a closed-ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets across the globe. It primarily invests in U.S. and foreign government and high income debt instruments. The fund benchmarks the performance of its portfolio against the Barclays U.S. High-Yield Corporate Bond 2% Issuer Capped Index. It was formerly known as Colonial InterMarket Income Trust I. MFS InterMarket Income Trust I was formed on September 22, 1989 and is domiciled in the United States.

111 Huntington Avenue

Boston, MA 02199-7618

United States

Founded in 1989

Phone:

617-954-5000

Fax:

617-954-7891

Key Executives for MFS InterMarket Income Trust I

MFS InterMarket Income Trust I does not have any Key Executives recorded.

MFS InterMarket Income Trust I Key Developments

MFS InterMarket Income Trust I Announces Liquidating Distribution

MFS Investment Management announced a liquidating distribution for MFS InterMarket Income Trust I. The distribution amount is $8.6784 and is payable on September 25, 2015, to shareholders of record at the close of business on September 9, 2015.

MFS InterMarket Income Trust I Declares Monthly Distribution, Payable on August 31, 2015

MFS Investment Management announced monthly distribution of $0.051430 per share for MFS InterMarket Income Trust I, payable on August 31, 2015 to shareholders of record on August 20, 2015 and ex-dividend date is August 18, 2015.

MFS InterMarket Income Trust I Declares Monthly Distribution, Payable on July 31, 2015

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

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