Colonial Intermediate High (CIF) 2.61 $CIF MFS
Post# of 273257
Posted On: 09/04/2016 5:21:20 PM
Colonial Intermediate High (CIF) 2.61 $CIF
MFS Announces Closed-End Fund Distributions
BusinessWire - Thu Sep 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 September 1, 2016, ex-dividend dates of September 20, 2016, record dates of September 22, 2016, and payable dates of September 30, 2016:
MFV: 5.70 (-0.01), CIF: 2.61 (+0.02), CMU: 5.08 (-0.07), MGF: 5.42 (-0.01), MIN: 4.60 (-0.01), MFM: 7.29 (-0.05), MMT: 6.26 (-0.01), CXH: 10.61 (-0.11), CCA: 13.64 (-0.05), CXE: 5.44 (-0.03), MCR: 8.70 (-0.02)
MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds
BusinessWire - Mon Aug 29, 3:10PM CDT
MFS Investment Management(R) (MFS(R)) released today the distribution income sources for six of its closed-end funds for August 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: 5.70 (-0.01), CIF: 2.61 (+0.02), MGF: 5.42 (-0.01), MIN: 4.60 (-0.01), MMT: 6.26 (-0.01), MCR: 8.70 (-0.02)
MFS Announces Closed-End Fund Distributions
BusinessWire - Thu Sep 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 September 1, 2016, ex-dividend dates of September 20, 2016, record dates of September 22, 2016, and payable dates of September 30, 2016:
MFV: 5.70 (-0.01), CIF: 2.61 (+0.02), CMU: 5.08 (-0.07), MGF: 5.42 (-0.01), MIN: 4.60 (-0.01), MFM: 7.29 (-0.05), MMT: 6.26 (-0.01), CXH: 10.61 (-0.11), CCA: 13.64 (-0.05), CXE: 5.44 (-0.03), MCR: 8.70 (-0.02)
MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds
BusinessWire - Mon Aug 29, 3:10PM CDT
MFS Investment Management(R) (MFS(R)) released today the distribution income sources for six of its closed-end funds for August 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: 5.70 (-0.01), CIF: 2.61 (+0.02), MGF: 5.42 (-0.01), MIN: 4.60 (-0.01), MMT: 6.26 (-0.01), MCR: 8.70 (-0.02)
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