Monthly dividend decreased by 0.55% to $0.01454 from $0.01462 per share. As of 2026-02-27, NAV Yield was 9.6%, and group average NAV yield was 10.5%. Mk Price Yield was 10.3% and group average yield was 10.7%. Ex-div date 2026-03-17, Record date 2026-03-17, Payable date 2026-03-31.
MFS Imd Hi Incm Fd
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