MFS Investment Management Announces Liquidating Distribution for MFS InterMarket Income Trust I
BusinessWire - Fri Sep 25, 2:40PM CDT
MFS Investment Management(R) (MFS(R)) announced a liquidating distribution for MFS InterMarket Income Trust I (NYSE: CMK), a closed-end management investment company ("the fund"
CMK: 8.64 (+0.04)
MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds
BusinessWire - Mon Aug 24, 3:20PM CDT
MFS Investment Management(R) (MFS(R)) released today the distribution income sources for seven of its closed-end funds for August 2015: MFS(R) Charter Income Trust (NYSE: MCR), MFS(R) Government Markets Income Trust (NYSE: MGF), MFS(R) InterMarket Income Trust I (NYSE: CMK), 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: 5.68 (+0.08), CIF: 2.53 (unch), MGF: 5.34 (-0.05), MIN: 4.57 (-0.02), CMK: 8.64 (+0.04), MMT: 6.10 (+0.02), MCR: 8.60 (+0.01)
MFS Announces Closed-End Fund Distributions
BusinessWire - Mon Aug 03, 3:25PM CDT
MFS Investment Management(R) (MFS(R)) announced today monthly distributions of the following closed-end funds, all with declaration dates of August 3, 2015, ex-dividend dates of August 18, 2015, record dates of August 20, 2015, and payable dates of August 31, 2015:
MFV: 5.68 (+0.08), CIF: 2.53 (unch), CMU: 4.87 (unch), MGF: 5.34 (-0.05), MIN: 4.57 (-0.02), CMK: 8.64 (+0.04), MMT: 6.10 (+0.02), MFM: 7.40 (-0.10), CXH: 10.45 (-0.10), CCA: 13.88 (-0.05), MCR: 8.60 (+0.01), CXE: 5.48 (-0.03)
CORRECTING and REPLACING Trustees Approve Managed Distribution Plans for Certain MFS Closed-End Funds
BusinessWire - Thu Feb 12, 6:00PM CST
Reissuing release to correct a ticker symbol for searching purposes.
CIF: 2.53 (unch), CMK: 8.64 (+0.04), MMT: 6.10 (+0.02), MCR: 8.60 (+0.01)
Trustees Approve Managed Distribution Plans for Certain MFS Closed-End Funds
BusinessWire - Thu Feb 12, 3:38PM CST
The Board of Trustees (the "Board"
CMK: 8.64 (+0.04), MMT: 6.10 (+0.02), MCR: 8.60 (+0.01)