News
CIF
1.725
+0.29%
0.005
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 March 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.
Dow Jones · 3d ago
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. Source of funds' income is net investment income, net realized short-term capital gains, and return of capital.
Dow Jones · 3d ago
Weekly Report: what happened at CIF last week (0318-0322)?
Weekly Report · 3d ago
Weekly Report: what happened at CIF last week (0311-0315)?
Weekly Report · 03/18 09:01
Weekly Report: what happened at CIF last week (0304-0308)?
Weekly Report · 03/11 09:01
Monday Is Your Last Chance To Buy Mfs Intermediate High Inc Before The Dividend Payout
Mfs Intermediate High Inc will pay shareholders a monthly dividend of 1.48 cents per share. On Tuesday, the stock will go ex-dividend. Monday marks the last chance for investors to receive the next dividend payout from the company. The company announced on Friday that it will pay out a payout of one cent per share in 2024.
Benzinga · 03/07 14:45
Weekly Report: what happened at CIF last week (0226-0301)?
Weekly Report · 03/04 09:01
MFS Announces Closed-End Fund Distributions
MFS Investment Management announced today monthly distributions of the following closed-end funds. The funds have declaration dates of March 1, 2024 and March 28, 2024. The fund may distribute long-term capital gains and/or return of capital in order to maintain its managed distribution level.
Barchart · 03/01 15:15
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 February 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.
Dow Jones · 02/27 21:15
Press Release: MFS Releases Closed-End Fund -2-
The fund's fiscal year begins each November 1(st) The fund's total return is expressed per common share. The fund has paid out $0.03371 in distributions for the current fiscal year to date. Source of income is net investment income, net realized long-term capital gains and return of capital.
Dow Jones · 02/27 21:15
Weekly Report: what happened at CIF last week (0219-0223)?
Weekly Report · 02/26 09:01
Weekly Report: what happened at CIF last week (0212-0216)?
Weekly Report · 02/19 09:01
Weekly Report: what happened at CIF last week (0205-0209)?
Weekly Report · 02/12 09:01
Monday Is Your Last Chance To Buy Mfs Intermediate High Inc Before The Dividend Payout
Mfs Intermediate High Inc will pay shareholders a monthly dividend of 1.48 cents per share. On Tuesday, the stock will go ex-dividend. Monday marks the last chance for investors to receive the next dividend payout from the company. The company announced on Thursday that it will pay a payout of the same amount in 2024.
Benzinga · 02/08 14:45
Weekly Report: what happened at CIF last week (0129-0202)?
Weekly Report · 02/05 09:01
MFS® Intermediate High Income Fund declares $0.0148 dividend
Seeking Alpha · 02/02 15:26
Press Release: MFS Announces Closed-End Fund Distributions
MFS Announces Closed-End Fund Distributions. MFS Investment Management(R) announces monthly distributions of the following closed-end funds. The funds have declaration dates of February 1, 2024, ex-dividend dates of Feb. 13, 2024 and Feb. 29, 2024.
Dow Jones · 02/01 21:17
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 January 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.
Dow Jones · 01/30 21:15
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 total return of the fund's common shares is expressed as a percentage of its NAV.
Dow Jones · 01/30 21:15
Weekly Report: what happened at CIF last week (0122-0126)?
Weekly Report · 01/29 09:01
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