| Period | Period Low | Period High | Performance | |
|---|---|---|---|---|
| 1-Month | 3.05 +1.31% on 11/13/24 | | 3.25 -4.92% on 10/22/24 | -0.14 (-4.33%) since 10/21/24 |
| 3-Month | 3.05 +1.31% on 11/13/24 | | 3.39 -8.88% on 09/24/24 | -0.12 (-3.59%) since 08/21/24 |
| 52-Week | 3.02 +2.49% on 06/10/24 | | 3.39 -8.88% on 09/24/24 | -0.01 (-0.32%) since 11/21/23 |
MFS Investment Management ® (MFS ® ) announced today monthly distributions of the following closed-end funds, all with declaration dates of May 1, 2023, ex-dividend dates of May 16, 2023, record dates...
MFS Investment Management® (MFS®) is making a portfolio management team announcement for MFS® Government Markets Income Trust (NYSE: MGF) and MFS® Intermediate Income Trust (NYSE: MIN), each a closed...
MFS Investment Management ® (MFS ® ) released today the distribution income sources for six of its closed-end funds for April 2023: MFS ® Charter Income Trust (NYSE: MCR), MFS ® Government Markets...
MFS Investment Management ® (MFS ® ) announced today monthly distributions of the following closed-end funds, all with declaration dates of April 3, 2023, ex-dividend dates of April 18, 2023, record...
MFS Investment Management ® (MFS ® ) released today the distribution income sources for six of its closed-end funds for March 2023: MFS ® Charter Income Trust (NYSE: MCR), MFS ® Government Markets...
MFS Investment Management ® (MFS ® ) announced today monthly distributions of the following closed-end funds, all with declaration dates of March 1, 2023, ex-dividend dates of March 14, 2023, record...
MFS Investment Management ® (MFS ® ) released today the distribution income sources for six of its closed-end funds for February 2023: MFS ® Charter Income Trust (NYSE: MCR), MFS ® Government Markets...
MFS Investment Management ® (MFS ® ) announced today monthly distributions of the following closed-end funds, all with declaration dates of February 1, 2023, ex-dividend dates of February 14, 2023,...
MFS Investment Management ® (MFS ® ) released today the distribution income sources for six of its closed-end funds for January 2023: MFS ® Charter Income Trust (NYSE: MCR), MFS ® Government Markets...
MFS Investment Management ® (MFS ® ) announced today monthly distributions of the following closed-end funds, all with declaration dates of January 3, 2023, ex-dividend dates of January 17, 2023, record...
| Date | Value |
|---|---|
| 09/15/15 | $0.0350 |
| 08/18/15 | $0.0350 |
| 07/14/15 | $0.0352 |
| 06/16/15 | $0.0357 |
| 05/12/15 | $0.0362 |
| 04/14/15 | $0.0362 |
| 03/17/15 | $0.0364 |
| 02/17/15 | $0.0367 |
| 01/13/15 | $0.0365 |
| 12/16/14 | $0.0366 |
| 11/18/14 | $0.0368 |
| 10/14/14 | $0.0367 |
| 09/16/14 | $0.0370 |
| 08/12/14 | $0.0370 |
| 07/15/14 | $0.0372 |
| 06/17/14 | $0.0373 |
| 05/13/14 | $0.0372 |
| 04/15/14 | $0.0373 |
| 03/18/14 | $0.0374 |
| 02/18/14 | $0.0373 |
| 01/14/14 | $0.0374 |
| 12/17/13 | $0.0377 |
| 11/12/13 | $0.0380 |
| 10/15/13 | $0.0377 |
| 09/17/13 | $0.0379 |
| 08/13/13 | $0.0383 |
| 07/16/13 | $0.0390 |
| 06/18/13 | $0.0400 |
| 05/14/13 | $0.0404 |
| 04/16/13 | $0.0403 |
| 03/12/13 | $0.0405 |
| 02/12/13 | $0.0409 |
| 01/15/13 | $0.0413 |
| 12/18/12 | $0.0416 |
| 11/13/12 | $0.0417 |
| 10/16/12 | $0.0419 |
| 09/18/12 | $0.0419 |
| 08/14/12 | $0.0422 |
| 07/17/12 | $0.0421 |
| 06/12/12 | $0.0421 |
| 05/15/12 | $0.0421 |
| 04/17/12 | $0.0420 |
| 03/13/12 | $0.0423 |
| 02/14/12 | $0.0424 |
| 01/17/12 | $0.0424 |
| 12/12/11 | $0.0426 |
| 11/14/11 | $0.0424 |
| 10/11/11 | $0.0429 |
| 09/12/11 | $0.0429 |
| 08/09/11 | $0.0424 |
| 07/12/11 | $0.0425 |
| 06/08/11 | $0.0425 |
| 05/10/11 | $0.0422 |
| 04/11/11 | $0.0424 |
| 03/09/11 | $0.0422 |
| 02/09/11 | $0.0426 |
| 01/11/11 | $0.0428 |
| 12/13/10 | $0.0435 |
| 11/08/10 | $0.0439 |
| 10/12/10 | $0.0438 |
| 09/13/10 | $0.0440 |
| 08/10/10 | $0.0438 |
| 07/12/10 | $0.0435 |
| 06/08/10 | $0.0435 |
| 05/11/10 | $0.0433 |
| 04/12/10 | $0.0435 |
| 03/09/10 | $0.0434 |
| 02/09/10 | $0.0435 |
| 01/12/10 | $0.0435 |
| 12/09/09 | $0.0437 |
| 11/10/09 | $0.0439 |
| 10/13/09 | $0.0437 |
| 09/10/09 | $0.0434 |
| 08/10/09 | $0.0432 |
| 07/13/09 | $0.0428 |
| 06/10/09 | $0.0432 |
| 05/11/09 | $0.0432 |
| 04/13/09 | $0.0427 |
| 03/09/09 | $0.0426 |
| 02/09/09 | $0.0431 |
| 01/12/09 | $0.0429 |
| 12/10/08 | $0.0419 |
| 11/07/08 | $0.0419 |
| 10/09/08 | $0.0429 |
| 09/10/08 | $0.0427 |
| 08/11/08 | $0.0427 |
| 07/09/08 | $0.0429 |
| 06/11/08 | $0.0439 |
| 05/09/08 | $0.0439 |
| 04/09/08 | $0.0440 |
| 03/10/08 | $0.0441 |
| 02/11/08 | $0.0445 |
| 01/10/08 | $0.0441 |
| 12/12/07 | $0.0439 |
| 11/09/07 | $0.0435 |
| 10/09/07 | $0.0435 |
| 09/10/07 | $0.0432 |
| 08/10/07 | $0.0290 |
| 07/10/07 | $0.0285 |
| 06/11/07 | $0.0280 |
| 05/09/07 | $0.0280 |
| 04/10/07 | $0.0280 |
| 03/09/07 | $0.0280 |
| 02/09/07 | $0.0280 |
| 01/10/07 | $0.0280 |
| 12/13/06 | $0.0290 |
| 11/09/06 | $0.0290 |
| 10/10/06 | $0.0290 |
| 09/12/06 | $0.0290 |
| 08/09/06 | $0.0300 |
| 07/11/06 | $0.0300 |
| 06/08/06 | $0.0300 |
| 05/09/06 | $0.0300 |
| 04/11/06 | $0.0300 |
| 03/09/06 | $0.0300 |
| 02/09/06 | $0.0290 |
| 01/11/06 | $0.0290 |
| 12/08/05 | $0.0290 |
| 11/09/05 | $0.0290 |
| 10/11/05 | $0.0290 |
| 09/08/05 | $0.0290 |
| 08/09/05 | $0.0290 |
| 07/14/05 | $0.0290 |
| 06/09/05 | $0.0255 |
| 05/10/05 | $0.0255 |
| 04/12/05 | $0.0250 |
| 03/10/05 | $0.0250 |
| 02/09/05 | $0.0250 |
| 01/11/05 | $0.0250 |
| 12/13/04 | $0.0250 |
| 11/10/04 | $0.0250 |
| 10/13/04 | $0.0240 |
| 09/13/04 | $0.0260 |
| 08/12/04 | $0.0270 |
| 07/13/04 | $0.0270 |
| 06/14/04 | $0.0270 |
| 05/12/04 | $0.0280 |
| 04/13/04 | $0.0280 |
| 03/11/04 | $0.0280 |
| 02/12/04 | $0.0280 |
| 01/13/04 | $0.0300 |
| 12/11/03 | $0.0300 |
| 11/12/03 | $0.0280 |
| 10/10/03 | $0.0290 |
| 09/11/03 | $0.0290 |
| 08/13/03 | $0.0290 |
| 07/11/03 | $0.0280 |
| 06/11/03 | $0.0280 |
| 05/13/03 | $0.0290 |
| 04/11/03 | $0.0300 |
| 03/12/03 | $0.0310 |
| 02/12/03 | $0.0320 |
| 01/13/03 | $0.0330 |
| 12/12/02 | $0.0340 |
| 11/13/02 | $0.0340 |
| 10/10/02 | $0.0340 |
| 09/12/02 | $0.0340 |
| 08/13/02 | $0.0340 |
| 07/11/02 | $0.0350 |
| 06/12/02 | $0.0360 |
| 05/13/02 | $0.0370 |
| 04/11/02 | $0.0380 |
| 03/13/02 | $0.0380 |
| 02/13/02 | $0.0360 |
| 01/11/02 | $0.0350 |
| 12/12/01 | $0.0330 |
| 11/13/01 | $0.0320 |
| 10/11/01 | $0.0330 |
| 08/13/01 | $0.0340 |
| 07/12/01 | $0.0340 |
| 06/13/01 | $0.0340 |
| 05/11/01 | $0.0360 |
| 04/11/01 | $0.0370 |
| 03/13/01 | $0.0380 |
| 02/13/01 | $0.0390 |
| 01/11/01 | $0.0390 |
| 12/13/00 | $0.0390 |
| 11/13/00 | $0.0390 |
| 10/12/00 | $0.0390 |
| 09/11/00 | $0.0400 |
| 08/11/00 | $0.0410 |
| 07/12/00 | $0.0410 |
| 06/13/00 | $0.0430 |
| 05/11/00 | $0.0430 |
| 04/12/00 | $0.0410 |
| 03/13/00 | $0.0410 |
| 02/11/00 | $0.0410 |
| 01/12/00 | $0.0400 |
| 12/13/99 | $0.0400 |
| 11/09/99 | $0.0400 |
| 10/12/99 | $0.0390 |
| 09/13/99 | $0.0390 |
| 08/11/99 | $0.0390 |
| 07/13/99 | $0.0400 |
| 06/10/99 | $0.0370 |
| 05/12/99 | $0.0370 |
| 04/13/99 | $0.0360 |
| 03/12/99 | $0.0370 |
| 02/10/99 | $0.0370 |
| 01/13/99 | $0.0370 |
| 12/11/98 | $0.0370 |
| 11/12/98 | $0.0370 |
| 10/13/98 | $0.0370 |
| 09/11/98 | $0.0380 |
| 08/12/98 | $0.0400 |
| 07/13/98 | $0.0410 |
| 06/11/98 | $0.0390 |
| 05/13/98 | $0.0390 |
| 04/13/98 | $0.0390 |
| 03/12/98 | $0.0390 |
| 02/11/98 | $0.0410 |
| 01/13/98 | $0.0410 |
| 12/11/97 | $0.0400 |
| 11/12/97 | $0.0410 |
| 10/10/97 | $0.0410 |
| 09/11/97 | $0.0420 |
| 08/13/97 | $0.0420 |
| 07/11/97 | $0.0420 |
| 06/12/97 | $0.0420 |
| 05/13/97 | $0.0430 |
| 04/11/97 | $0.0430 |
| 03/12/97 | $0.0440 |
| 02/12/97 | $0.0450 |
| 01/13/97 | $0.0450 |
| 12/12/96 | $0.0470 |
| 11/13/96 | $0.0480 |
| 10/10/96 | $0.0490 |
| 09/12/96 | $0.0490 |
| 08/13/96 | $0.0500 |
| 07/11/96 | $0.0500 |
| 06/13/96 | $0.0490 |
| 05/13/96 | $0.0460 |
| 04/11/96 | $0.0400 |
| 03/13/96 | $0.0400 |
| 02/13/96 | $0.0410 |
| 01/11/96 | $0.0410 |
| 12/13/95 | $0.0400 |
| 11/13/95 | $0.0400 |
| 10/12/95 | $0.0400 |
| 09/13/95 | $0.0410 |
| 08/11/95 | $0.0410 |
| 07/13/95 | $0.0410 |
| 06/13/95 | $0.0420 |
| 05/09/95 | $0.0420 |
| 04/10/95 | $0.0400 |
| 03/09/95 | $0.0400 |
| 02/09/95 | $0.0410 |
| 01/10/95 | $0.0400 |
| 12/09/94 | $0.0420 |
| 11/08/94 | $0.0420 |
| 10/07/94 | $0.0420 |
| 09/09/94 | $0.0420 |
| 08/09/94 | $0.0440 |
| 07/11/94 | $0.0440 |
| 06/09/94 | $0.0430 |
| 05/10/94 | $0.0430 |
| 04/11/94 | $0.0430 |
| 03/09/94 | $0.0440 |
| 02/09/94 | $0.0440 |
| 01/10/94 | $0.0450 |
| 12/09/93 | $0.0500 |
| 11/08/93 | $0.0500 |
| 10/08/93 | $0.0500 |
| 09/09/93 | $0.0480 |
| 08/10/93 | $0.0480 |
| 07/09/93 | $0.0480 |
| 06/09/93 | $0.0480 |
| 05/10/93 | $0.0600 |
| 04/08/93 | $0.0600 |
| 03/09/93 | $0.0600 |
| 02/09/93 | $0.0610 |
| 01/11/93 | $0.0600 |
| 12/09/92 | $0.0600 |
| 11/09/92 | $0.0610 |
| 10/08/92 | $0.0730 |
| 09/09/92 | $0.0730 |
| 08/10/92 | $0.0730 |
| 07/09/92 | $0.0730 |
| 06/09/92 | $0.0730 |
| 05/11/92 | $0.0730 |
| 04/09/92 | $0.0730 |
| 03/10/92 | $0.0730 |
| 02/10/92 | $0.0730 |
| 01/10/92 | $0.0730 |
| 12/09/91 | $0.0730 |
| 11/08/91 | $0.0980 |
| 10/08/91 | $0.0980 |
| 09/10/91 | $0.0980 |
| 08/08/91 | $0.0980 |
| 07/09/91 | $0.0980 |
| 06/11/91 | $0.0980 |
| 05/08/91 | $0.0980 |
| 04/09/91 | $0.0980 |
| 03/08/91 | $0.0980 |
| 02/11/91 | $0.0980 |
| 01/10/91 | $0.0980 |
| 12/10/90 | $0.0980 |
| 11/08/90 | $0.0980 |
| 10/09/90 | $0.0980 |
| 09/11/90 | $0.0980 |
| 08/08/90 | $0.0980 |
| 07/10/90 | $0.0980 |
| 06/08/90 | $0.0980 |
| 05/08/90 | $0.0980 |
| 04/09/90 | $0.0980 |
| 03/08/90 | $0.0980 |
| 02/09/90 | $0.0980 |
| 01/09/90 | $0.0980 |
| 12/06/89 | $0.0980 |
| 11/07/89 | $0.0980 |
| 10/10/89 | $0.0980 |
| 09/07/89 | $0.0980 |
| 08/08/89 | $0.0980 |
| 07/11/89 | $0.0980 |
| 06/06/89 | $0.0980 |
| 05/08/89 | $0.0980 |
| 04/10/89 | $0.0980 |
| 03/07/89 | $0.0980 |
| 02/07/89 | $0.0980 |
| 01/03/89 | $0.1000 |
| 12/08/88 | $0.0980 |
| 11/07/88 | $0.0980 |
| 10/07/88 | $0.0980 |
| 09/09/88 | $0.0980 |
| 08/08/88 | $0.0980 |
| 07/11/88 | $0.0980 |
| 06/08/88 | $0.0980 |
| 05/09/88 | $0.0980 |
| 04/11/88 | $0.0980 |
| 03/08/88 | $0.0980 |
| 02/08/88 | $0.0980 |
| 12/24/87 | $0.0990 |
| 12/08/87 | $0.0980 |
| 11/06/87 | $0.0980 |