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MFS® North Carolina Municipal Bond Fund

       
   
   
   

Fact Sheet

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Symbol: MSNCX   CUSIP:  55273N871   Newspaper Abbreviation: MuNCA   Fund number: 41  
Daily NAV:  $11.67  (as of 4/17/14)
    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 4/17/14)
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   0.03536   11.58     
2/28/14 2/28/14 3/3/14   Dividend   0.03104   11.55     
1/31/14 1/31/14 2/3/14   Dividend   0.03471   11.48     
12/31/13 12/31/13 12/31/13   Dividend   0.03470   11.30     
11/29/13 11/29/13 12/2/13   Short Term Capital Gain   0.00128   11.36     
11/29/13 11/29/13 12/2/13   Long Term Capital Gain   0.05638   11.36     
11/29/13 11/29/13 12/2/13   Dividend   0.03278   11.36     
10/31/13 10/31/13 11/1/13   Dividend   0.03398   11.47     
9/30/13 9/30/13 10/1/13   Dividend   0.03389   11.45     
8/30/13 8/30/13 9/3/13   Dividend   0.03556   11.28     
7/31/13 7/31/13 8/1/13   Dividend   0.03575   11.58     
6/28/13 6/28/13 7/1/13   Dividend   0.03334   11.81     
5/31/13 5/31/13 6/3/13   Dividend   0.03281   12.30     
4/30/13 4/30/13 5/1/13   Dividend   0.03109   12.50     

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.