Download 2017 Dividend and Capital Gain Schedule

MFS Family of Funds®
2017 dividend and capital gain schedule
Below are the scheduled 2017 distributions for the MFS Family of Funds. To receive a distribution payment, shareholders must be registered with a
fund by the record date.
After each quarter in which there is a transaction in an account, shareholders receive a confirmation statement report with all distributions declared
during the quarter. These statements, which also show the value of the account, are mailed the week following the end of the quarter.
The distribution schedules shown below are subject to change. A fund may not necessarily declare or pay a scheduled distribution.
Annual Dividends
Dividends and Capital Gains
Record
Payable
Massachusetts Investors Growth Stock Fund
Massachusetts Investors Trust
6/30, 12/19
6/30, 12/19
6/30, 12/19
6/30, 12/19
MFS® Aggressive Growth Allocation Fund
MFS® Blended Research® Core Equity Fund
12/27
12/12
12/27
12/12
MFS® Blended Research® Emerging Markets Equity Fund
MFS® Blended Research® Global Equity Fund
12/19
12/19
12/19
12/19
MFS® Blended Research® Growth Equity Fund
MFS® Blended Research® International Equity Fund
12/19
12/14
12/19
12/14
MFS® Blended Research® Mid Cap Equity Fund
MFS® Blended Research® Small Cap Equity Fund
12/19
12/19
12/19
12/19
MFS® Blended Research® Value Equity Fund
MFS® Commodity Strategy Fund
12/19
12/14
12/19
12/14
MFS® Core Equity Fund
MFS® Emerging Markets Equity Fund
12/12
12/14
12/12
12/14
MFS® Equity Opportunities Fund
MFS® Global Alternative Strategy Fund
12/14
12/19
12/14
12/19
MFS® Global Equity Fund
MFS® Global Growth Fund
12/14
12/14
12/14
12/14
MFS® Global New Discovery Fund
MFS® Global Real Estate Fund
12/12
12/19
12/12
12/19
12/27
6/30, 12/19
12/27
6/30, 12/19
MFS® International DiversificationSM Fund
MFS® International Growth Fund
12/27
12/14
12/27
12/14
MFS® International New Discovery Fund
MFS® International Value Fund
12/12
12/14
12/12
12/14
MFS® Lifetime® 2020 Fund
MFS® Lifetime® 2025 Fund
12/27
12/27
12/27
12/27
MFS® Lifetime® 2030 Fund
MFS® Lifetime® 2035 Fund
12/27
12/27
12/27
12/27
MFS® Lifetime® 2040 Fund
MFS® Lifetime® 2045 Fund
12/27
12/27
12/27
12/27
MFS® Lifetime® 2050 Fund
MFS® Lifetime® 2055 Fund
12/27
12/27
12/27
12/27
MFS® Lifetime® 2060 Fund
12/27
12/27
MFS® Growth Allocation Fund
MFS® Growth Fund
2017 dividend and capital gain schedule (continued)
Annual Dividends (continued)
Dividends and Capital Gains
Record
Payable
12/27
12/14
12/19
12/27
12/14
12/19
MFS® New Discovery Fund
MFS® New Discovery Value Fund
12/12
7/31, 12/14
12/12
7/31, 12/14
MFS® Research Fund
MFS® Research International Fund
12/19
12/12
12/19
12/12
MFS® Technology Fund
12/12
12/12
MFS® Managed Wealth Fund
MFS® Mid Cap Growth Fund
MFS® Mid Cap Value Fund
Quarterly Dividends
Capital Gains
Record
Payable
MFS® Conservative Allocation Fund
MFS® Equity Income Fund
12/27
12/21
12/27
12/21
MFS® Global Multi-Asset Fund
MFS® Global Total Return Fund
12/27
12/21
12/27
12/21
MFS® Low Volatility Equity Fund
MFS® Low Volatility Global Equity Fund
12/21
12/21
12/21
12/21
MFS® Moderate Allocation Fund
MFS® Value Fund
12/27
12/21
12/27
12/21
Dividends for MFS® Equity Income Fund, MFS® Global Total Return Fund, MFS® Low Volatility Equity Fund, MFS® Low Volatility Global
Equity Fund and MFS® Value Fund are declared (record) and will be paid on 3/29, 6/28, 9/27 and 12/21. Dividends for MFS® Conservative
Allocation Fund, MFS® Global Multi-Asset Fund and MFS® Moderate Allocation Fund are declared (record) and will be paid on 3/29, 6/28, 9/27
and 12/27.
Monthly Dividends
Capital Gains
Record
Payable
MFS® Absolute Return Fund
MFS® Total Return Fund
12/21
12/21
12/21
12/21
MFS® Utilities Fund
12/21
12/21
Dividends for these funds are declared (record) on the last business day of the month in which they are earned and paid on the first business day
of the next month. Dividends declared in December will be paid on 12/29/17.
Daily Dividends
MFS® Corporate Bond Fund
MFS® Diversified Income Fund
MFS® Emerging Markets Debt Fund
MFS® Emerging Markets Debt Local Currency Fund
MFS® Global Bond Fund
MFS® Global High Yield Fund
MFS® Government Securities Fund
Capital Gains
Record
Payable
12/12
7/31, 12/21
12/21
12/12
8/1, 12/21
12/21
12/21
12/21
12/21
12/21
7/31, 12/21
7/31, 12/12
8/1, 12/21
8/1, 12/12
2017 dividend and capital gain schedule (continued)
Daily Dividends (continued)
Capital Gains
Record
Payable
7/31, 12/12
12/21
8/1, 12/12
12/21
12/27
12/12
12/27
12/12
7/31, 12/12
12/12
8/1, 12/12
12/12
MFS® Municipal Limited Maturity Fund
MFS® Strategic Income Fund
12/12
12/21
12/12
12/21
MFS® Total Return Bond Fund
All the state municipal bond funds: AL, AR, CA,
GA, MA, MD, MS, NC, NY, PA, SC, TN, VA, WV
12/12
12/12
12/12
12/12
MFS® High Income Fund
MFS® Inflation-Adjusted Bond Fund
MFS® Lifetime® Income Fund
MFS® Limited Maturity Fund
MFS® Municipal High Income Fund
MFS® Municipal Income Fund
Dividends for these funds are declared daily and paid monthly. Dividends earned in a particular month generally are paid on the first business day
of the following month. Dividends declared in December will be paid on 12/29/17.
Daily Dividends
MFS® U.S. Government Cash Reserve Fund
MFS® U.S. Government Money Market Fund
Capital Gains
Record
Payable
12/12
12/12
12/12
12/12
Money market fund dividends are declared daily and paid monthly. Dividends earned in a particular month generally are paid on the first business
day of the following month. Dividends earned in December will be paid on 12/29/17. Money market funds generally do not pay capital gain
distributions.
Please remember, these distribution schedules are tentative, and a fund may not declare or pay a scheduled distribution.
This publication is authorized for distribution to investment professionals and MFS shareholders when preceded or accompanied by a prospectus.
MFS Investment Management®. MFS® investment products are offered through
MFS Fund Distributors, Inc., 111 Huntington Ave, Boston, MA 02199.
MFS-SCHED-FLY-1/17
17-EX