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Weekly Report: what happened at MFV last week (0401-0405)?
Weekly Report · 04/08 09:14
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 April 1, 2024 and April 30, 2024. The company's common stock is traded on the New York Stock Exchange.
Dow Jones · 04/01 20:15
MFS Announces Closed-End Fund Distributions
MFS Investment Management announces monthly distributions of the following closed-end funds. The funds have declaration dates of April 1, 2024 and April 16, 2024. The fund may distribute long-term capital gains and/or return of capital to shareholders. MFS says the fund has adopted a managed distribution plan.
Barchart · 04/01 15:15
Weekly Report: what happened at MFV last week (0325-0329)?
Weekly Report · 04/01 09:14
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 · 03/25 20:15
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. Source of funds' income is net investment income, net realized short-term capital gains, and return of capital.
Dow Jones · 03/25 20:15
Weekly Report: what happened at MFV last week (0318-0322)?
Weekly Report · 03/25 09:14
Weekly Report: what happened at MFV last week (0311-0315)?
Weekly Report · 03/18 09:14
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