MFS Announces Closed-End Fund Distributions
BusinessWire - Mon Aug 01, 3:20PM CDT
MFS Investment Management(R) (MFS(R)) announced today monthly distributions of the following closed-end funds, all with declaration dates of August 1, 2016, ex-dividend dates of August 16, 2016, record dates of August 18, 2016, and payable dates of August 31, 2016:
MFV: 5.62 (-0.03), CIF: 2.51 (-0.04), CMU: 4.94 (-0.01), MGF: 5.41 (-0.04), MIN: 4.59 (-0.01), MFM: 7.42 (-0.10), MMT: 6.11 (-0.05), CXH: 10.48 (unch), CCA: 13.90 (-0.01), CXE: 5.41 (-0.03), MCR: 8.58 (-0.10)
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: 5.62 (-0.03), CIF: 2.51 (-0.04), MGF: 5.41 (-0.04), MIN: 4.59 (-0.01), MMT: 6.11 (-0.05), MCR: 8.58 (-0.10)