checkAd

     160  0 Kommentare MFS Announces Closed-End Fund Distributions - Seite 3

    *Distribution from "Other Sources" may contain sources of income other than ordinary income, such as short term capital gains, long term capital gains, or return of capital, which can not be determined until the close of the fund's fiscal year end. Distributions that are treated for federal income tax purposes as a return of capital will reduce a shareholder's tax basis in his or her shares and, to the extent the distribution exceeds a shareholder's adjusted tax basis, will be treated as a gain to the shareholder from a sale of shares. Please see the fund's most recent dividend source information available from payable date at MFS.com for the breakdown of the distribution.

    Investors who want to make changes to their accounts should contact their financial advisor, brokerage firm, or other nominee with whom the shares are registered. If shares are registered with the funds’ transfer agent, Computershare, the transfer agent may be contacted directly at 800-637-2304, or www.computershare.com.

    About MFS Investment Management

    In 1924, MFS launched the first US open-end mutual fund, opening the door to the markets for millions of everyday investors. Today, as a full-service global investment manager serving financial advisors, intermediaries and institutional clients, MFS still serves a single purpose: to create long-term value for clients by allocating capital responsibly. That takes our powerful investment approach combining collective expertise, thoughtful risk management and long-term discipline. Supported by our culture of shared values and collaboration, our teams of diverse thinkers actively debate ideas and assess material risks to uncover what we believe are the best investment opportunities in the market. As of May 31, 2021, MFS manages US$664.0 billion in assets on behalf of individual and institutional investors worldwide. Please visit mfs.com for more information.

    The funds are closed-end investment products. Common shares of the funds are only available for purchase/sale on the NYSE at the current market price. Shares may trade at a discount to NAV.

    MFS Investment Management
    111 Huntington Ave, Boston, MA 02199

    15812.153

    Seite 3 von 3



    Business Wire (engl.)
    0 Follower
    Autor folgen

    MFS Announces Closed-End Fund Distributions - Seite 3 MFS Investment Management (MFS) announced today monthly distributions of the following closed-end funds, all with declaration dates of July 1, 2021, ex-dividend dates of July 13, 2021, record dates of July 14, 2021, and payable dates of July 30, …