MFS Announces Closed-End Fund Distributions
BusinessWire - Fri Jul 01, 3:15PM CDT
MFS Investment Management(R) (MFS(R)) announced today monthly distributions of the following closed-end funds, all with declaration dates of July 1, 2016, ex-dividend dates of July 19, 2016, record dates of July 21, 2016, and payable dates of July 29, 2016:
MFV: 5.59 (+0.02), CIF: 2.52 (+0.01), CMU: 4.91 (-0.01), MGF: 5.35 (-0.04), MIN: 4.60 (-0.04), MFM: 7.54 (-0.08), MMT: 6.08 (+0.04), CXH: 10.64 (+0.01), CCA: 13.90 (-0.02), CXE: 5.58 (-0.01), MCR: 8.59 (+0.02)
MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds
BusinessWire - Mon Jun 27, 3:15PM CDT
MFS Investment Management(R) (MFS(R)) released today the distribution income sources for six of its closed-end funds for June 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: 5.59 (+0.02), CIF: 2.52 (+0.01), MGF: 5.35 (-0.04), MIN: 4.60 (-0.04), MMT: 6.08 (+0.04), MCR: 8.59 (+0.02)