- Manage my Accounts
- Market Outlooks
- Retirement & College Planning
- Education & Planning
- Forms & Applications
- About MFS
The Board of Trustees has approved the liquidation of this fund, which is scheduled for November 18, 2015. Effective on October 1, 2015, the fund is closed to all purchases except by existing investors and distribution reinvestment or other automatic plans. After the close of business on November 16, 2015, the fund will cease accepting any purchases and/or contributions. For more details regarding this fund liquidation, please refer to the Supplement to Prospectus.
Maximum data displayed is for the most recent 10 years
Update daily as of 10/6/15
|Record Date||Ex-Date||Payable Date||Type of Earnings||Rate per Share (US$)||Reinvestment NAV (US$)|
|12/11/14||12/11/14||12/11/14||Long Term Capital Gain||0.33978||13.51|
|12/11/14||12/11/14||12/11/14||Short Term Capital Gain||0.09478||13.51|
Gross Expense Ratio is the fund's total operating expense ratio from the fund's most recent prospectus.
Net Expense Ratio reflects the reduction of expenses from fee waivers and reimbursements. Elimination of these reductions will result in higher expenses and lower performance. These reductions will continue until at least December 31, 2015.