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MFS® Lifetime® Retirement Income Fund

       
   
   
   

Fact Sheet

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Symbol: MLLAX   CUSIP:  55275E101   Newspaper Abbreviation: PENDING   Fund number: 1034  
Daily NAV:  $12.12  (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

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   0.01750   12.12     
2/28/14 2/28/14 3/3/14   Dividend   0.01750   12.16     
1/31/14 1/31/14 2/3/14   Dividend   0.01850   11.95     
12/31/13 12/31/13 12/31/13   Dividend   0.06264   12.00     
12/27/13 12/27/13 12/27/13   Short Term Capital Gain   0.00986   12.00     
12/27/13 12/27/13 12/27/13   Long Term Capital Gain   0.00879   12.00     
11/29/13 11/29/13 12/2/13   Dividend   0.01750   12.04     
10/31/13 10/31/13 11/1/13   Dividend   0.01650   12.03     
9/30/13 9/30/13 10/1/13   Dividend   0.01650   11.87     
8/30/13 8/30/13 9/3/13   Dividend   0.01650   11.66     
7/31/13 7/31/13 8/1/13   Dividend   0.01650   11.80     
6/28/13 6/28/13 7/1/13   Dividend   0.01650   11.63     
5/31/13 5/31/13 6/3/13   Dividend   0.01650   11.84     
4/30/13 4/30/13 5/1/13   Dividend   0.01650   11.97     

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.