MFS Intermediate Income Trust (MIN) 4.64 $MIN M
Post# of 273254
Posted On: 09/08/2016 3:14:03 AM
MFS Intermediate Income Trust (MIN) 4.64 $MIN
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: 5.72 (+0.01), CIF: 2.60 (-0.01), CMU: 5.05 (-0.05), MGF: 5.45 (+0.01), MIN: 4.64 (+0.02), MFM: 7.36 (+0.01), MMT: 6.27 (unch), CXH: 10.68 (-0.05), CCA: 13.48 (-0.13), CXE: 5.41 (-0.04), MCR: 8.69 (+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: 5.72 (+0.01), CIF: 2.60 (-0.01), MGF: 5.45 (+0.01), MIN: 4.64 (+0.02), MMT: 6.27 (unch), MCR: 8.69 (+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: 5.72 (+0.01), CIF: 2.60 (-0.01), CMU: 5.05 (-0.05), MGF: 5.45 (+0.01), MIN: 4.64 (+0.02), MFM: 7.36 (+0.01), MMT: 6.27 (unch), CXH: 10.68 (-0.05), CCA: 13.48 (-0.13), CXE: 5.41 (-0.04), MCR: 8.69 (+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: 5.72 (+0.01), CIF: 2.60 (-0.01), MGF: 5.45 (+0.01), MIN: 4.64 (+0.02), MMT: 6.27 (unch), MCR: 8.69 (+0.02)
(0)
(0)Scroll down for more posts ▼