Monthly dividend increased by 0.34% to $0.01462 from $0.01457 per share. As of 2026-01-30, NAV Yield was 9.5%, and group average NAV yield was 10.4%. Mk Price Yield was 10.2% and group average yield was 10.5%. Ex-div date 2026-02-17, Record date 2026-02-17, Payable date 2026-02-27.
MFS Imd Hi Incm Fd
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