MFS Announces Closed-End Fund Distributions
BusinessWire - Wed Jun 01, 3:30PM CDT
MFS Investment Management(R) (MFS(R)) announced today monthly distributions of the following closed-end funds, all with declaration dates of June 1, 2016, ex-dividend dates of June 14, 2016, record dates of June 16, 2016, and payable dates of June 30, 2016:
MFV: 5.51 (-0.04), CIF: 2.51 (-0.03), CMU: 4.87 (+0.01), MGF: 5.38 (-0.01), MIN: 4.60 (-0.06), MFM: 7.43 (+0.02), MMT: 6.04 (-0.02), CXH: 10.51 (+0.02), CCA: 13.15 (-0.02), CXE: 5.49 (-0.01), MCR: 8.47 (-0.01)
MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds
BusinessWire - Mon May 23, 3:15PM CDT
MFS Investment Management(R) (MFS(R)) released today the distribution income sources for six of its closed-end funds for May 2016: MFS(R) Charter Income Trust (NYSE: MCR), MFS(R) Government Markets Income Trust (NYSE: MGF), 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: 5.51 (-0.04), CIF: 2.51 (-0.03), MGF: 5.38 (-0.01), MIN: 4.60 (-0.06), MMT: 6.04 (-0.02), MCR: 8.47 (-0.01)