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MFS® Georgia Municipal Bond Fund

       
   
   
   

Fact Sheet

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Symbol: MMGAX   CUSIP:  55273N608   Newspaper Abbreviation: MuGAA   Fund number: 46  
Daily NAV:  $10.68  (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 S3

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   0.03254   10.58     
2/28/14 2/28/14 3/3/14   Dividend   0.02818   10.57     
1/31/14 1/31/14 2/3/14   Dividend   0.03014   10.48     
12/31/13 12/31/13 12/31/13   Dividend   0.03053   10.31     
11/29/13 11/29/13 12/2/13   Dividend   0.02888   10.38     
10/31/13 10/31/13 11/1/13   Dividend   0.03039   10.43     
9/30/13 9/30/13 10/1/13   Dividend   0.02998   10.40     
8/30/13 8/30/13 9/3/13   Dividend   0.03109   10.22     
7/31/13 7/31/13 8/1/13   Dividend   0.03106   10.48     
6/28/13 6/28/13 7/1/13   Dividend   0.02952   10.67     
5/31/13 5/31/13 6/3/13   Dividend   0.02984   11.11     
4/30/13 4/30/13 5/1/13   Dividend   0.02839   11.28     

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.