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MFS® Emerging Markets Debt Fund

       
   
   
   

Fact Sheet

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Symbol: MEDAX   CUSIP:  55273E673   Newspaper Abbreviation: PENDING   Fund number: 33  
Daily NAV:  $14.91  (as of 4/23/14)
    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 4/24/14)
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   0.05600   14.80     
2/28/14 2/28/14 3/3/14   Dividend   0.05600   14.72     
1/31/14 1/31/14 2/3/14   Dividend   0.05500   14.36     
12/31/13 12/31/13 12/31/13   Dividend   0.05600   14.56     
12/10/13 12/10/13 12/10/13   Long Term Capital Gain   0.06741   14.55     
12/10/13 12/10/13 12/10/13   Short Term Capital Gain   0.00008   14.55     
11/29/13 11/29/13 12/2/13   Dividend   0.05600   14.60     
10/31/13 10/31/13 11/1/13   Dividend   0.05600   14.99     
9/30/13 9/30/13 10/1/13   Dividend   0.05600   14.67     
8/30/13 8/30/13 9/3/13   Dividend   0.05600   14.36     
7/31/13 7/31/13 8/1/13   Dividend   0.05800   14.83     
6/28/13 6/28/13 7/1/13   Dividend   0.05900   14.79     
5/31/13 5/31/13 6/3/13   Dividend   0.05900   15.62     
4/30/13 4/30/13 5/1/13   Dividend   0.06000   16.21     

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

 
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