MFS Announces Closed-End Fund Distributions
Business Wire - Mon Feb 02, 3:15PM CST
MFS Investment Management(R) (MFS(R)) announced today monthly distributions of the following closed-end funds, all with declaration dates of February 2, 2015, ex-dividend dates of February 17, 2015, record dates of February 19, 2015, and payable dates of February 27, 2015:
MFV: 7.21 (+0.05), CIF: 2.79 (+0.05), CMU: 4.53 (-0.04), MGF: 5.86 (+0.01), MIN: 4.94 (+0.01), CMK: 8.40 (+0.03), MFM: 6.77 (+0.02), MMT: 6.39 (+0.10), CXH: 9.40 (-0.04), CCA: 11.44 (+0.10), CXE: 4.90 (-0.03), MCR: 8.91 (+0.17)
MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds
Business Wire - Fri Jan 30, 3:20PM CST
MFS Investment Management(R) (MFS(R)) released today the distribution income sources for three of its closed-end funds for January 2015: 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: 7.21 (+0.05), MGF: 5.86 (+0.01), MIN: 4.94 (+0.01)
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: 7.21 (+0.05), CIF: 2.79 (+0.05), CMU: 4.53 (-0.04), MGF: 5.86 (+0.01), MIN: 4.94 (+0.01), CMK: 8.40 (+0.03), MFM: 6.77 (+0.02), MMT: 6.39 (+0.10), CXH: 9.40 (-0.04), CCA: 11.44 (+0.10), CXE: 4.90 (-0.03), MCR: 8.91 (+0.17)
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: 13.40 (+0.27), MFV: 7.21 (+0.05), GLV: 14.86 (-0.03)
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: 9.92 (+0.13), MFV: 7.21 (+0.05), HTR: 25.00 (+0.02)
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: 7.21 (+0.05), MGF: 5.86 (+0.01), DMB: 12.69 (-0.05)