MFS® New York Municipal Bond Fund

Price History

Price History

MP at Close of Trading: Market Price (MP): Change : Change % (since 07/02/15):
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Maximum data displayed is for the most recent 10 years

Distributions

Update daily as of 7/7/15

Terms and Definitions
Record Date Ex-Date Payable Date Type of Earnings Rate per Share (US$) Reinvestment NAV (US$)
6/30/15 6/30/15 7/1/15 Dividend 0.03222 11.03
5/29/15 5/29/15 6/1/15 Dividend 0.03345 11.10
4/30/15 4/30/15 5/1/15 Dividend 0.03212 11.16
3/31/15 3/31/15 4/1/15 Dividend 0.03314 11.25
2/27/15 2/27/15 3/2/15 Dividend 0.03044 11.24
1/30/15 1/30/15 2/2/15 Dividend 0.03358 11.39
12/31/14 12/31/14 12/31/14 Dividend 0.03426 11.20
11/28/14 11/28/14 12/1/14 Dividend 0.03155 11.17
10/31/14 10/31/14 11/3/14 Dividend 0.03227 11.17
9/30/14 9/30/14 10/1/14 Dividend 0.03119 11.08
8/29/14 8/29/14 9/2/14 Dividend 0.03280 11.08
7/31/14 7/31/14 8/1/14 Dividend 0.03251 10.96

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

Fees and Charges %

Fees

Expense Ratio
Class A
Gross
0.88
Net
0.88

Gross Expense Ratio is the fund's total operating expense ratio from the fund's most recent prospectus.

Net Expense Ratio reflects the reduction of expenses from fee waivers and reimbursements. Elimination of these reductions will result in higher expenses and lower performance.

Sales Charge

Maximum Sales Charges
4.25%

Class A shares ("A") results include the maximum sales charge.

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.