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MFS® Government Securities Fund

       
   
   
   

Fact Sheet

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Symbol: MFGSX   CUSIP:  552982100   Newspaper Abbreviation: GvScA   Fund number: 26  
Daily NAV:  $10.05  (as of 4/15/14)
    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 4/16/14)
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   0.01900   10.00     
2/28/14 2/28/14 3/3/14   Dividend   0.02000   10.05     
1/31/14 1/31/14 2/3/14   Dividend   0.02100   10.04     
12/31/13 12/31/13 12/31/13   Dividend   0.02100   9.92     
11/29/13 11/29/13 12/2/13   Dividend   0.02000   10.03     
10/31/13 10/31/13 11/1/13   Dividend   0.01850   10.09     
9/30/13 9/30/13 10/1/13   Dividend   0.01700   10.06     
8/30/13 8/30/13 9/3/13   Dividend   0.01700   9.98     
7/31/13 7/31/13 8/1/13   Dividend   0.01700   10.04     
6/28/13 6/28/13 7/1/13   Dividend   0.01700   10.08     
5/31/13 5/31/13 6/3/13   Dividend   0.01700   10.22     
5/31/13 5/31/13 6/3/13   Short Term Capital Gain   0.03231   10.22     
4/30/13 4/30/13 5/1/13   Dividend   0.01800   10.44     

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

 
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