MFS® Massachusetts Municipal Bond Fund

Price History

Price History

MP at Close of Trading: Market Price (MP): Change : Change % (since 12/01/16):
loading

Maximum data displayed is for the most recent 10 years

Distributions

Update daily as of 12/3/16

Terms and Definitions
Record Date Ex-Date Payable Date Type of Earnings Rate per Share (US$) Reinvestment NAV (US$)
11/30/16 11/30/16 12/1/16 Dividend 0.03479 10.95
10/31/16 10/31/16 11/1/16 Dividend 0.03654 11.35
9/30/16 9/30/16 10/3/16 Dividend 0.03185 11.47
8/31/16 8/31/16 9/1/16 Dividend 0.03299 11.55
7/29/16 7/29/16 8/1/16 Dividend 0.03291 11.56
6/30/16 6/30/16 7/1/16 Dividend 0.03223 11.60
5/31/16 5/31/16 6/1/16 Dividend 0.03331 11.47
4/29/16 4/29/16 5/2/16 Dividend 0.03200 11.47
3/31/16 3/31/16 4/1/16 Dividend 0.03336 11.43
2/29/16 2/29/16 3/1/16 Dividend 0.03140 11.41
1/29/16 1/29/16 2/1/16 Dividend 0.03317 11.43
12/31/15 12/31/15 12/31/15 Dividend 0.03301 11.34

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

Fees and Charges %

Fees

Expense Ratio
Class A
Gross
0.88
Net
0.88

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.

Sales Charge

Maximum Sales Charges
4.25%

Class A shares ("A") results include the maximum sales charge.

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.