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MFS® Tennessee Municipal Bond Fund

       
   
   
   

Fact Sheet

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Symbol: MSTNX   CUSIP:  55273N855   Newspaper Abbreviation: MuTNA   Fund number: 53  
Daily NAV:  $10.36  (as of 4/23/14)
    Characteristics Fund Profile Performance Portfolio Management Dividends and Capital Gains Price History Fund Reports/Prospectus Insightful Investing

Dividends and Capital Gains S3

Terms and Definitions
Distributions (updated daily as of 4/24/14)
Record Date Ex-Date Payable Date   Type of Earnings Rate per
Share (US$)
Reinvestment NAV (US$)
3/31/14 3/31/14 4/1/14   Dividend   0.02763   10.27     
2/28/14 2/28/14 3/3/14   Dividend   0.02429   10.29     
1/31/14 1/31/14 2/3/14   Dividend   0.02755   10.19     
12/31/13 12/31/13 12/31/13   Dividend   0.02845   10.01     
11/29/13 11/29/13 12/2/13   Dividend   0.02749   10.08     
10/31/13 10/31/13 11/1/13   Dividend   0.02861   10.15     
9/30/13 9/30/13 10/1/13   Dividend   0.02860   10.14     
8/30/13 8/30/13 9/3/13   Dividend   0.03035   9.97     
7/31/13 7/31/13 8/1/13   Dividend   0.03085   10.23     
6/28/13 6/28/13 7/1/13   Dividend   0.02883   10.44     
5/31/13 5/31/13 6/3/13   Dividend   0.02984   10.90     
4/30/13 4/30/13 5/1/13   Dividend   0.02824   11.09     

S3 A small portion of income may be subject to state, federal, and/or alternative minimum tax. Capital gains, if any, are subject to a capital gains tax.

 
Past performance is no guarantee of future results. Please consult your tax advisor for further information.

 
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online. Read it carefully.