Archive of Previous Closed-End Fund Distributions
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 (NYSE MKT for MFS California Municipal Fund). Shares may trade at a discount to NAV.
Contacts
MFS Shareholders or Advisors (investment product information): Jeffrey Schwarz, 800-343-2829, ext. 55872
Media Only: Dan Flaherty, 617-954-4256
2025
- November 2025 announcement of Closed-End Fund Distributions (PDF)
- October 2025 announcement of Closed-End Fund Distributions (PDF)
- September 2025 announcement of Closed-End Fund Distributions (PDF)
- August 2025 announcement of Closed-End Fund Distributions (PDF)
- July 2025 announcement of Closed-End Fund Distributions (PDF)
- June 2025 announcement of Closed-End Fund Distributions (PDF)
- May 2025 announcement of Closed-End Fund Distributions (PDF)
- April 2025 announcement of Closed-End Fund Distributions (PDF)
- March 2025 announcement of Closed-End Fund Distributions (PDF)
- February 2025 announcement of Closed-End Fund Distributions (PDF)
- January 2025 announcement of Closed-End Fund Distributions (PDF)
2024
- December 2024 announcement of Closed-End Fund Distributions (PDF)
- November 2024 announcement of Closed-End Fund Distributions (PDF)
- October 2024 announcement of Closed-End Fund Distributions (PDF)
- September 2024 announcement of Closed-End Fund Distributions (PDF)
- August 2024 announcement of Closed-End Fund Distributions (PDF)
- July 2024 announcement of Closed-End Fund Distributions (PDF)
- June 2024 announcement of Closed-End Fund Distributions (PDF)
- May 2024 announcement of Closed-End Fund Distributions (PDF)
- April 2024 announcement of Closed-End Fund Distributions (PDF)
- March 2024 announcement of Closed-End Fund Distributions (PDF)
- February 2024 announcement of Closed-End Fund Distributions (PDF)
- January 2024 announcement of Closed-End Fund Distributions (PDF)