Closed-end Press Releases
MFS Announces Closed-End Fund Distributions
BOSTON (February 1, 2017) – MFS Investment Management (MFS) announced today monthly distributions of the following closed-end funds, all with declaration dates of February 1, 2017, ex-dividend dates of February 14, 2017, record dates of February 16, 2017, and payable dates of February 28, 2017.
Archive of previous Closed-End Fund Distributions
MFS Announces Portfolio Management Changes for MFS Intermediate Income Trust
February 1, 2017
MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds
BOSTON (January 23, 2017) – MFS Investment Management (MFS) released today the distribution income sources for six of its closed-end funds for January 2017: 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). This information also can be obtained by visiting MFS.com by clicking on Products & Performance > Closed End Funds > Dividend Source Information.
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