MFS Family of Funds® 2021 Dividend and Capital Gain s Schedule
MFS Family of Funds? 2021 Dividend and Capital Gains Schedule
Below are the scheduled 2021 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
Massachusetts Investors Growth Stock Fund Massachusetts Investors Trust MFS? Aggressive GrowthAllocationFund MFS? Blended Research? Core Equity Fund MFS? Blended Research? Emerging Markets Equity Fund MFS? Blended Research? Growth EquityFund MFS? Blended Research? International EquityFund MFS? Blended Research? Mid Cap Equity Fund MFS? Blended Research? Small Cap Equity Fund MFS? Blended Research? Value EquityFund MFS? CommodityStrategy Fund MFS? Core Equity Fund MFS? Emerging Markets Equity Fund MFS? Emerging Markets Equity Research Fund MFS? Global Alternative Strategy Fund MFS? Global Equity Fund MFS? Global Growth Fund MFS? Global New DiscoveryFund MFS? Global Real Estate Fund MFS? Growth Allocation Fund MFS? Growth Fund MFS? International DiversificationSM Fund MFS? International Growth Fund MFS? International Intrinsic Value Fund
Dividends and Capital Gains
Record
Ex
Payable
6/29, 12/13 6/30, 12/14 7/1, 12/15
6/29, 12/13 6/30, 12/14 7/1, 12/15
12/27
12/28
12/29
12/13
12/14
12/15
12/13
12/14
12/15
12/13
12/14
12/15
12/13
12/14
12/15
12/13
12/14
12/15
12/13
12/14
12/15
12/13
12/14
12/15
12/8
12/9
12/10
12/6
12/7
12/8
12/8
12/9
12/10
12/8
12/9
12/10
12/13
12/14
12/15
12/8
12/9
12/10
12/8
12/9
12/10
12/6
12/7
12/8
12/13
12/14
12/15
12/27
12/28
12/29
6/29, 12/13 6/30, 12/14 7/1, 12/15
12/27
12/28
12/29
12/8
12/9
12/10
12/8
12/9
12/10
2021 Dividend and Capital Gain Schedule (CONT.)
Annual Dividends (cont.)
MFS? International Large Cap Value Fund MFS? International New Discovery Fund MFS? Lifetime? 2020 Fund MFS? Lifetime? 2025 Fund MFS? Lifetime? 2030 Fund MFS? Lifetime? 2035 Fund MFS? Lifetime? 2040 Fund MFS? Lifetime? 2045 Fund MFS? Lifetime? 2050 Fund MFS? Lifetime? 2055 Fund MFS? Lifetime? 2060 Fund MFS? Lifetime? 2065 Fund MFS? Managed Wealth Fund MFS? Mid Cap GrowthFund MFS? Mid Cap Value Fund MFS? New DiscoveryFund MFS? New DiscoveryValue Fund MFS? Prudent Investor Fund MFS? Research Fund MFS? Research International Fund MFS? Technology Fund
Quarterly Dividends
MFS? Conservative Allocation Fund MFS? Equity Income Fund MFS? Global Total ReturnFund MFS? Inflation-Adjusted Bond Fund MFS? Low Volatility Equity Fund MFS? Low Volatility GlobalEquity Fund MFS? Moderate AllocationFund MFS? Utilities Fund MFS? Value Fund
Dividends and Capital Gains
Record
Ex
Payable
12/6
12/7
12/8
12/6
12/7
12/8
12/27
12/28
12/29
12/27
12/28
12/29
12/27
12/28
12/29
12/27
12/28
12/29
12/27
12/28
12/29
12/27
12/28
12/29
12/27
12/28
12/29
12/27
12/28
12/29
12/27
12/28
12/29
12/27
12/28
12/29
12/27
12/28
12/29
12/8
12/9
12/10
12/8
12/9
12/10
12/6
12/7
12/8
7/29, 12/8
7/30, 12/9
8/2, 12/10
12/6
12/7
12/8
12/8
12/9
12/10
12/6
12/7
12/8
12/6
12/7
12/8
Record 12/27 12/15 12/15 12/15 12/15 12/15 12/27 12/15 12/15
Capital Gains Ex
12/28 12/16 12/16 12/16 12/16 12/16 12/28 12/16 12/16
Payable 12/29 12/17 12/17 12/17 12/17 12/17 12/29 12/17 12/17
2021 Dividend and Capital Gain Schedule (CONT.)
Div idends 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 on ex-date 3/25, 6/24, 9/23 and 12/16 (record date is one business day prior) and will be payable on 3/26, 6/25, 9/24 and 12/17. Dividends for MFS? Conservative Allocation Fund and MFS? Moderate Allocation Fund are declared on exdate 3/25, 6/24, 9/23 and 12/28 (record date is one business day prior) and will be payable on 3/26, 6/25, 9/24 and 12/29.
Dividends for MFS? Inflation-Adjusted Bond Fund and MFS? Utilities Fund are declared on ex-date 6/24, 9/23 and 12/16 (record date is one business day prior) and will be payable on 6/25, 9/24 and 12/17.
Monthly Dividends MFS? Total Return Fund
Record 12/15
Capital Gains Ex
12/16
Payable 12/17
Dividends for these funds are declared on ex-date on the last business day of the month (record date is one business day prior) in which they are earned and payable on the first business day of the next month. Dividends declared in December will be payable on 12/31/21.
Daily Dividends
MFS? Corporate Bond Fund MFS? Diversified Income Fund MFS? Emerging Markets Debt Fund MFS? Emerging Markets Debt Local CurrencyFund MFS? Global High Yield Fund MFS? Global Opportunistic Bond Fund MFS? Government Securities Fund MFS? High Income Fund MFS? Income Fund MFS? Lifetime? Income Fund MFS? Limited Maturity Fund MFS? MunicipalHigh Income Fund MFS? MunicipalIncome Fund MFS? MunicipalIntermediate Fund MFS? MunicipalLimited MaturityFund MFS? Total Return BondFund State municipal bondfunds: AL, AR, CA, GA, MA, MD, MS, NC, NY, PA, SC, VA, WV State municipal bondfund: TN
Record 12/6 7/29, 12/15 12/15 12/15 7/29, 12/15 12/15 7/29, 12/6 7/29, 12/6 12/15 12/27 12/6 7/29, 12/6 12/6 12/6 12/6 12/6 12/6 9/28
Capital Gains Ex
12/7 7/30, 12/16
12/16 12/16 7/30, 12/16 12/16 7/30, 12/7 7/30, 12/7 12/16 12/28 12/7 7/30, 12/7 12/7 12/7 12/7 12/7
12/7
9/29
Payable 12/8 8/2, 12/17 12/17 12/17 8/2, 12/17 12/17 8/2, 12/8 8/2, 12/8 12/17 12/29 12/8 8/2, 12/8 12/8 12/8 12/8 12/8 12/8 9/30
2021 Dividend and Capital Gain Schedule (CONT.)
Dividends for the daily dividend 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 12/31/21.
Daily Dividends
Capital Gains
MFS? U.S. Government Cash Reserve Fund
Record 12/6
Ex 12/7
Payable 12/8
MFS? U.S. Government Money Market Fund
12/6
12/7
12/8
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 12/31/21. 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 pr eceded 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-9/21 21-EX
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