Closed-end Press Releases
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 May 2, 2016, ex-dividend dates of May 17, 2016, record dates of May 19, 2016, and payable dates of May 31, 2016.
Archive of previous Closed-End Fund Distributions
MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds
BOSTON (April 25, 2016) – MFS Investment Management (MFS) released today the distribution income sources for six of its closed-end funds for March 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
Auction Rate Market Update - April 22, 2016
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
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 Special Value Trust Announces Change to Investment Policy
December 8, 2015
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