Closed-end Press Releases
MFS Announces Closed-End Fund Distributions
BOSTON (January 3, 2017) – MFS Investment Management (MFS) announced today monthly distributions of the following closed-end funds, all with declaration dates of January 3, 2017, ex-dividend dates of January 17, 2017, record dates of January 19, 2017, and payable dates of January 31, 2017.
Archive of previous Closed-End Fund Distributions
MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds
BOSTON (December 19, 2016) – MFS Investment Management (MFS) released today the distribution income sources for six of its closed-end funds for December 2016: 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
Board Approves Leverage Refinancing Plan for MFS Municipal Income Trust, MFS Investment Grade Municipal Trust, MFS California Municipal Fund, MFS High Income Municipal Trust, and MFS High Yield Municipal Trust
February 10, 2016
MFS Investment Management Announces Liquidating Distribution for MFS InterMarket Income Trust I
September 25, 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