MFS® Alabama Municipal Bond Fund

Price History

Price History

MP at Close of Trading: Market Price (MP): Change : Change % (since 08/17/17):
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Maximum data displayed is for the most recent 10 years

Distributions

Update daily as of 8/19/17

Terms and Definitions
Record Date Ex-Date Payable Date Type of Earnings Rate per Share (US$) Reinvestment NAV (US$)
7/31/17 7/31/17 8/1/17 Dividend 0.02874 10.24
6/30/17 6/30/17 7/3/17 Dividend 0.02746 10.21
5/31/17 5/31/17 6/1/17 Dividend 0.02859 10.26
4/28/17 4/28/17 5/1/17 Dividend 0.02806 10.16
3/31/17 3/31/17 4/3/17 Dividend 0.03192 10.12
2/28/17 2/28/17 3/1/17 Dividend 0.02884 10.12
1/31/17 1/31/17 2/1/17 Dividend 0.03201 10.09
12/30/16 12/30/16 12/30/16 Dividend 0.03105 10.09
11/30/16 11/30/16 12/1/16 Dividend 0.03165 10.04
10/31/16 10/31/16 11/1/16 Dividend 0.03065 10.39
9/30/16 9/30/16 10/3/16 Dividend 0.02842 10.51
8/31/16 8/31/16 9/1/16 Dividend 0.02950 10.59

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
1.09
Net
0.90

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 July 31, 2018.

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.


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