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MFS® New York Municipal Bond Fund

       
   
   
   

Fact Sheet

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Symbol: MSNYX   CUSIP:  55273N889   Newspaper Abbreviation: MuNYA   Fund number: 52  
Daily NAV:  $10.83  (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 4/18/14)
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   0.03335   10.74     
2/28/14 2/28/14 3/3/14   Dividend   0.03031   10.74     
1/31/14 1/31/14 2/3/14   Dividend   0.03353   10.63     
12/31/13 12/31/13 12/31/13   Dividend   0.03318   10.45     
11/29/13 11/29/13 12/2/13   Dividend   0.03184   10.53     
10/31/13 10/31/13 11/1/13   Dividend   0.03302   10.59     
9/30/13 9/30/13 10/1/13   Dividend   0.03325   10.55     
8/30/13 8/30/13 9/3/13   Dividend   0.03644   10.36     
7/31/13 7/31/13 8/1/13   Dividend   0.03698   10.67     
6/28/13 6/28/13 7/1/13   Dividend   0.03425   10.90     
5/31/13 5/31/13 6/3/13   Dividend   0.03487   11.41     
4/30/13 4/30/13 5/1/13   Dividend   0.03296   11.59     

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.