MIN

MFS Closed End Fund Portfolio Management Team Announcement

MFS Investment Management is making a portfolio management team announcement for five closed-end funds. Geoffrey Schechter will retire from MFS effective September 30, 2025. In 1924, MFS launched the first US open-end mutual fund. MFS manages US$606.6 billion in assets on behalf of investors worldwide.

Weekly Report: what happened at MIN last week (0429-0503)?

MFS Intermediate Income Fund declares $0.02 dividend

Press Release: MFS Announces Closed-End Fund Distributions

MFS Announces Closed-End Fund Distributions for May 1, 2024. MFS Investment Management(R) has adopted a managed distribution plan for the funds. The funds have declaration dates of May 1 and May 15, 2024, and ex-dividends of May 14 and May 31, 2024 respectively. The company's common stock is traded on the Nasdaq.

Press Release: MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

MFS Investment Management(R) releases the distribution income sources for six of its closed-end funds for April 2024. The funds are MFS Charter Income Trust, MFS Government Markets Income Trust and MFS Intermediate High-Income Fund. The fund's fiscal year begins each December 1. MFS releases the estimated amounts of the current and cumulative distributions for certain funds.

Press Release: MFS Releases Closed-End Fund -2-

The fund's fiscal year begins each November 1(st) The fund's distribution amount per share is expressed per common share. The fund has not yet paid out any distributions for the current fiscal year to date. The Fund's net investment income, net realized long-term capital gains and return of capital are expressed as a percentage of the fund's NAV.

Weekly Report: what happened at MIN last week (0422-0426)?

Weekly Report: what happened at MIN last week (0415-0419)?