MFS Announces Closed-End Fund Distributions
Business Wire - Mon Dec 01, 3:15PM CST
MFS Investment Management(R) (MFS(R)) announced today monthly distributions of the following closed-end funds, all with declaration dates of December 1, 2014, ex-dividend dates of December 16, 2014, record dates of December 18, 2014, and payable dates of December 31, 2014:
MFV: 7.18 (unch), CIF: 2.64 (-0.03), CMU: 4.43 (+0.02), MGF: 5.69 (-0.05), MIN: 4.92 (unch), CMK: 8.28 (-0.03), MFM: 6.59 (+0.04), MMT: 6.21 (-0.02), CXH: 9.30 (-0.03), CCA: 10.94 (-0.09), CXE: 4.87 (+0.04), MCR: 8.60 (+0.01)
MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds
Business Wire - Fri Nov 28, 12:20PM CST
MFS Investment Management(R) (MFS(R)) released today the distribution income sources for three of its closed-end funds for November 2014: MFS(R) Intermediate Income Trust (NYSE: MIN), MFS(R) Government Markets Income Trust (NYSE: MGF) 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: 7.18 (unch), MGF: 5.69 (-0.05), MIN: 4.92 (unch)
MFS Closed-End Funds Announce Appointment
Business Wire - Wed Oct 01, 3:20PM CDT
Robin A. Stelmach has been named president of twelve closed-end funds ("the funds"
MFV: 7.18 (unch), CIF: 2.64 (-0.03), CMU: 4.43 (+0.02), MGF: 5.69 (-0.05), MIN: 4.92 (unch), CMK: 8.28 (-0.03), MFM: 6.59 (+0.04), MMT: 6.21 (-0.02), CXH: 9.30 (-0.03), CCA: 10.94 (-0.09), CXE: 4.87 (+0.04), MCR: 8.60 (+0.01)
Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Tomorrow: MFV, GLV, CMFN
at The Street - Mon Sep 15, 9:06AM CDT
MFV GLV CMFN are going ex-dividend tomorrow, Tuesday, September 16, 2014
CMFN: 10.84 (+0.37), MFV: 7.18 (unch), GLV: 14.65 (-0.07)
3 Stocks Going Ex-Dividend Tomorrow: MFV, HTR, TAXI
at The Street - Mon Aug 11, 9:03AM CDT
MFV HTR TAXI are going ex-dividend tomorrow, Tuesday, August 12, 2014
TAXI: 10.05 (unch), MFV: 7.18 (unch), HTR: 24.52 (-0.01)
3 Stocks With Upcoming Ex-Dividend Dates: MFV, MGF, DMB
at The Street - Mon Jul 14, 9:07AM CDT
MFV MGF DMB are going ex-dividend tomorrow, Tuesday, July 15, 2014, 4:00 AM ET
MFV: 7.18 (unch), MGF: 5.69 (-0.05), DMB: 12.07 (unch)
Tomorrow's Ex-Dividends To Watch: MFV, HMH, HTR
at The Street - Mon Jun 16, 9:07AM CDT
MFV HMH HTR are going ex-dividend tomorrow, Tuesday, June 17, 2014, 4:00 AM ET
MFV: 7.18 (unch), HMH: 6.04 (-0.05), HTR: 24.52 (-0.01)