Monthly dividend decreased by 0.62% to $0.01454 from $0.01463 per share. As of 2025-11-28, NAV Yield was 9.5%, and group average NAV yield was 10.3%. Mk Price Yield was 10.1% and group average yield was 10.4%. Ex-div date 2025-12-16, Record date 2025-12-16, Payable date 2025-12-31.
MFS Imd Hi Incm Fd
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