Colonial Intermediate High (CIF) 2.49 $CIF MFS
Post# of 273254
Posted On: 09/21/2016 9:14:10 AM
Colonial Intermediate High (CIF) 2.49 $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: 5.52 (-0.03), CIF: 2.49 (-0.01), CMU: 5.07 (-0.04), MGF: 5.33 (-0.02), MIN: 4.51 (-0.06), MFM: 7.28 (-0.09), MMT: 6.04 (-0.04), CXH: 10.31 (-0.06), CCA: 14.51 (+0.26), CXE: 5.32 (-0.06), MCR: 8.44 (-0.01)
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: 5.52 (-0.03), CIF: 2.49 (-0.01), MGF: 5.33 (-0.02), MIN: 4.51 (-0.06), MMT: 6.04 (-0.04), MCR: 8.44 (-0.01)
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: 5.52 (-0.03), CIF: 2.49 (-0.01), CMU: 5.07 (-0.04), MGF: 5.33 (-0.02), MIN: 4.51 (-0.06), MFM: 7.28 (-0.09), MMT: 6.04 (-0.04), CXH: 10.31 (-0.06), CCA: 14.51 (+0.26), CXE: 5.32 (-0.06), MCR: 8.44 (-0.01)
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: 5.52 (-0.03), CIF: 2.49 (-0.01), MGF: 5.33 (-0.02), MIN: 4.51 (-0.06), MMT: 6.04 (-0.04), MCR: 8.44 (-0.01)
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