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MFS® Virginia Municipal Bond Fund

       
   
   
   

Fact Sheet

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Symbol: MSVAX   CUSIP:  55273N830   Newspaper Abbreviation: MuVAA   Fund number: 43  
Daily NAV:  $11.15  (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   0.03503   11.05     
2/28/14 2/28/14 3/3/14   Dividend   0.03178   11.06     
1/31/14 1/31/14 2/3/14   Dividend   0.03550   10.98     
12/31/13 12/31/13 12/31/13   Dividend   0.03261   10.77     
11/29/13 11/29/13 12/2/13   Dividend   0.03057   10.83     
10/31/13 10/31/13 11/1/13   Dividend   0.03262   10.89     
9/30/13 9/30/13 10/1/13   Dividend   0.03255   10.86     
8/30/13 8/30/13 9/3/13   Dividend   0.03457   10.65     
7/31/13 7/31/13 8/1/13   Dividend   0.03454   10.94     
6/28/13 6/28/13 7/1/13   Dividend   0.03212   11.17     
5/31/13 5/31/13 6/3/13   Dividend   0.03303   11.61     
4/30/13 4/30/13 5/1/13   Dividend   0.03143   11.79     

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.