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Please note : This article was first released to CEF/ETF Income Laboratory members 2 weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize re...
MFS California Municipal Fund (NYSEMKT: CCA ) - $0.0350. MFS Charter Income Trust (NYSE: MCR ) - $0.057340. MFS Government Markets Income Trust (NYSE: MGF ) - $0.02820. MFS High Income Municipal Trust (NYSE: CXE ) - $0.0230. MFS High Yield Municipal Trust (NYSE: CMU ) - $0.0200. MF...
MFS Investment Management ® (MFS ® ) announced today monthly distributions of the following closed-end funds, all with declaration dates of November 1, 2018, ex-dividend dates of November 13, 2018, record dates of November 14, 2018, and payable dates of November 30, 2018: ^The...
MFS Investment Management ® (MFS ® ) released today the distribution income sources for six of its closed-end funds for October 2018: MFS ® Charter Income Trust (NYSE: MCR), MFS ® Government Markets Income Trust (NYSE: MGF), MFS ® Intermediate High Income Fund (N...
The Weekly CEF Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corporate actions on CEFs, such as tender offers. Most of the information has been ...
Please note : This article was first released to CEF/ETF Income Laboratory members 2 weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize re...
Please note : This article was first released to members of CEF/ETF Income Laboratory 2 weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize t...
The Weekly CEF Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corporate actions on CEFs, such as tender offers. Most of the information has been so...
The Weekly Closed-End Fund Roundup summarizes recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corporate actions on CEFs, such as tender offers. Most of the information has been sourced from CEFInsight or the...
The Weekly Closed-End Fund Roundup aims to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corporate actions on CEFs, such as tender offers. Most of the information has been sourced from CEFInsight ...
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2024-04-15 09:00:14 ET MFS Multimarket Income Trust (MMT) declaring a stock dividend of $0.03381 per share on Ex-Date : April 16, 2024. Shareholders on record as of April 17, 2024 are eligible for the dividend. The payment date is scheduled for April 30, 2024, and the declaration wa...
MFS Investment Management® (MFS®) is announcing a portfolio management transition for MFS® Multimarket Income Trust (NYSE: MMT), MFS® Charter Income Trust (NYSE: MCR), and MFS® Government Markets Income Trust (NYSE: MGF), three closed end funds. Effective June 30,...