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MFS® Equity Income Fund


Fact Sheet

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Symbol: EQNAX   CUSIP:  552988636   Newspaper Abbreviation: PENDING   Fund number: 1054  
Daily NAV:  $12.93  (as of 4/16/14)
    Characteristics Fund Profile Performance Portfolio Management Dividends and Capital Gains Price History Fund Reports/Prospectus Insightful Investing

Dividends and Capital Gains

Terms and Definitions
Distributions (updated daily as of 4/17/14)
Record Date Ex-Date Payable Date   Type of Earnings Rate per
Share (US$)
Reinvestment NAV (US$)
3/27/14 3/27/14 3/27/14   Dividend   0.04059   12.84     
12/10/13 12/10/13 12/10/13   Short Term Capital Gain   0.08299   12.37     
12/10/13 12/10/13 12/10/13   Dividend   0.05851   12.37     
9/25/13 9/25/13 9/25/13   Dividend   0.04479   11.65     
6/26/13 6/26/13 6/26/13   Dividend   0.04814   11.02     

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.