Archive of Previous Closed-End Fund Income Distribution Sources for Certain Funds
The Trusts are closed-end investment products. Shares of the Trusts are only available for purchase/sale, at the current market price, on the NYSE, with the exception of the MFS California Municipal Fund which is available for purchase only on the American Stock Exchange. Shares may trade at a discount to NAV.
Contacts
Computershare Shareholders Services
Shareholders (account information, quotes): 800-637-2304
MFS Investment Management
Shareholders or Advisors (investment product information): Jeff Schwarz, 800-343-2829, ext. 55872
Media Only: Dan Flaherty, 617-954-4256
2024
- October 2024: Closed-End Fund Income Distribution Sources for Certain Funds (PDF)
- September 2024: Closed-End Fund Income Distribution Sources for Certain Funds (PDF)
- August 2024: Closed-End Fund Income Distribution Sources for Certain Funds (PDF)
- July 2024: Closed-End Fund Income Distribution Sources for Certain Funds (PDF)
- June 2024: Closed-End Fund Income Distribution Sources for Certain Funds (PDF)
- May 2024: Closed-End Fund Income Distribution Sources for Certain Funds (PDF)
- April 2024: Closed-End Fund Income Distribution Sources for Certain Funds (PDF)
- March 2024: Closed-End Fund Income Distribution Sources for Certain Funds (PDF)
- February 2024: Closed-End Fund Income Distribtuion Sources for Certain Funds (PDF)
- January 2024: Closed-End Fund Income Distribtuion Sources for Certain Funds (PDF)
2023
- December 2023: Closed-End Fund Income Distribution Sources for Certain Funds (PDF)
- November 2023: Closed-End Fund Income Distribution Sources for Certain Funds (PDF)
- October 2023: Closed-End Fund Income Distribution Sources for Certain Funds (PDF)
- September 2023: Closed-End Fund Income Distribution Sources for Certain Funds (PDF)
- August 2023: Closed-End Fund Income Distribution Sources for Certain Funds (PDF)
- July 2023: Closed-End Fund Income Distribution Sources for Certain Funds (PDF)
- June 2023: Closed-End Fund Income Distribution Sources for Certain Funds (PDF)
- May 2023: Closed-End Fund Income Distribution Sources for Certain Funds (PDF)
- April 2023: Closed-End Fund Income Distribution Sources for Certain Funds (PDF)
- March 2023: Closed-End Fund Income Distribution Sources for Certain Funds (PDF)
- February 2023: Closed-End Fund Income Distribution Sources for Certain Funds (PDF)
- January 2023: Closed-End Fund Income Distribution Sources for Certain Funds (PDF)