Monthly dividend increased by 0.14% to $0.01461 from $0.01459 per share. As of 2024-06-28, NAV Yield was 9.5%, and group average NAV yield was 9.7%. Mk Price Yield was 10.3% and group average yield was 10.1%. Ex-div date 2024-07-16, Record date 2024-07-16, Payable date 2024-07-31.
MFS Imd Hi Incm Fd
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