MFS Government Markets Income Trust 每股年股息為 0.23,收益率為 0.00%。股息每 每月 支付,最後除權日為 Jan 20, 2026。
股息收益率
年度股息
除息日
0.00%
$0.23
Jan 20, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Jan 20, 2026
$0.0191
Jan 20, 2026
Jan 30, 2026
Dec 16, 2025
$0.0193
Dec 16, 2025
Dec 31, 2025
Nov 18, 2025
$0.0194
Nov 18, 2025
Nov 28, 2025
Oct 14, 2025
$0.0193
Oct 14, 2025
Oct 31, 2025
Sep 16, 2025
$0.0192
Sep 16, 2025
Sep 30, 2025
Aug 19, 2025
$0.0191
Aug 19, 2025
Aug 29, 2025
股利圖表
MGF 股利
MGF 股息增長(年增率)
關鍵數據
前收市價
$3.05
開盤價
$3.03
當日範圍
$3.03 - $3.06
52週區間
$2.96 - $3.17
交易量
14.3K
平均成交量
82.4K
每股盈餘 (TTM)
--
股息收益率
--
市值
$99.0M
什麼是 MGF?
MFS Government Markets Income Trust is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. MFS Government Markets Income Trust (the Fund) is a diversified closed-end management investment company. The Fund’s investment objective is to seek high current income but may also consider capital appreciation. The Fund normally invests at least 80% of its net assets, including borrowings for investment purposes, in the United States and foreign government securities. The Fund may invest its assets in other types of debt instruments. The Fund invests substantially all of its assets in investment grade quality debt instruments. The Fund invests its assets across different countries and regions, but it may invest a significant percentage of the fund's assets in issuers in a single country or region. The principal investment types in which the Fund may invest are debt instruments, United States government securities, foreign government securities, securitized instruments, and corporate bonds, among others. Massachusetts Financial Services Company is the investment advisor of the Fund.