MFS Intermediate Income Trust Announces Monthly Dividend, Payable on January 29, 2021
January 05, 2021 at 02:45 am IST
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MFS Intermediate Income Trust announced monthly distribution of $0.028540 per share. The dividend is payable on January 29, 2021 to shareholders on record of January 20, 2021 with ex-dividend date as January 19, 2021.
MFS Intermediate Income Trust announced monthly distribution of $0.027960 per share. The dividend is payable on January 29, 2021 to shareholders on record of January 20, 2021 with ex-dividend date as January 19, 2021.
MFS Intermediate Income Trust announced monthly distribution of $0.028540 per share. The dividend is payable on January 29, 2021 to shareholders on record of January 20, 2021 with ex-dividend date as January 19, 2021.
MFS Intermediate Income Trust (the Fund) is a diversified closed-end management investment company. The Fundâs investment objective is to seek high current income but may also consider capital appreciation. The Fundâs investment adviser, Massachusetts Financial Services Company (MFS), normally invests the fundâs assets primarily in debt instruments. MFS generally invests substantially all of the Fundâs assets in investment grade quality debt instruments. MFS may invest the Fundâs assets in foreign securities. MFS normally invests the Fundâs assets across different industries and sectors, but MFS may invest a significant percentage of the Fundâs assets in issuers in a single industry or sector. The principal investment types in which the Fund may invest are debt instruments, securitized instruments, corporate bonds, United States government securities and others. The Fund seeks to make a monthly distribution at an annual fixed rate of 8.50% of the fundâs average monthly net asset value.