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MFS® Diversified Income Fund

       
   
   
   

Fact Sheet

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Symbol: DIFAX   CUSIP:  552982837   Newspaper Abbreviation: PENDING   Fund number: 1039  
Daily NAV:  $12.35  (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   0.02800   12.28     
2/28/14 2/28/14 3/3/14   Dividend   0.02800   12.21     
1/31/14 1/31/14 2/3/14   Dividend   0.02800   11.94     
12/31/13 12/31/13 12/31/13   Dividend   0.03585   11.95     
12/10/13 12/10/13 12/10/13   Short Term Capital Gain   0.04360   11.92     
12/10/13 12/10/13 12/10/13   Long Term Capital Gain   0.10070   11.92     
11/29/13 11/29/13 12/2/13   Dividend   0.02800   12.04     
10/31/13 10/31/13 11/1/13   Dividend   0.02700   12.09     
9/30/13 9/30/13 10/1/13   Dividend   0.02700   11.78     
8/30/13 8/30/13 9/3/13   Dividend   0.02700   11.58     
7/31/13 7/31/13 8/1/13   Dividend   0.02900   11.95     
6/28/13 6/28/13 7/1/13   Dividend   0.02900   11.75     
5/31/13 5/31/13 6/3/13   Long Term Capital Gain   0.02823   12.00     
5/31/13 5/31/13 6/3/13   Dividend   0.02900   12.00     
4/30/13 4/30/13 5/1/13   Dividend   0.02900   12.24     

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.