Closed-end Press Releases
MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds
BOSTON (November 23, 2015) – MFS Investment Management (MFS) released today the distribution income sources for seven of its closed-end funds for November 2015: MFS Charter Income Trust (NYSE: MCR), MFS Government Markets Income Trust (NYSE: MGF), MFS Intermediate High Income Fund (NYSE: CIF), MFS Intermediate Income Trust (NYSE: MIN), MFS Multimarket Income Trust (NYSE: MMT) and MFS Special Value Trust (NYSE: MFV).
Archive of previous Closed-End Fund Income Distribution Sources for Certain Funds
Auction Rate Market Update - November 23, 2015
Auctions for so-called "auction rate securities" continue to be adversely affected by liquidity constraints in the credit markets. MFS Investment Management provides weekly updates on the auction rates for four of its funds that have been subject to recent auction failures.
Archive of previous Auction Rate Market Updates
MFS Announces Closed-End Fund Distributions
MFS Investment Management (MFS) announced today monthly distributions of the following closed-end funds, all with declaration dates of November 2, 2015, ex-dividend dates of November 17, 2015, record dates of November 19, 2015, and payable dates of November 30, 2015.
Archive of previous Closed-End Fund Distributions
MFS Announces Portfolio Management Addition for MFS Charter Income Trust
September 30, 2015
MFS Investment Management Announces Liquidating Distribution for MFS InterMarket Income Trust I
September 25, 2015
MFS Investment Management Announces Planned Liquidation of MFS InterMarket Income Trust I
July 16, 2015
MFS Announces Portfolio Management Changes for MFS Intermediate Income Trust
March 31, 2015
Trustees Approve Managed Distribution Plans for Certain MFS Closed-End Funds
February 12, 2015
Closed End Fund December 2014 Distributions
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