Latest On MFS Government Markets Income Trust (MGF):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-08-13 06:12 EST | Dividend | A dividend of $0.02 has been announced on Aug 1, 2024. It will be paid Aug 30, 2024 with an ex-dividend date of Aug 13, 2024. | Neutral |  |
| 2024-07-16 06:11 EST | Dividend | A dividend of $0.02 has been announced on Jul 1, 2024. It will be paid Jul 31, 2024 with an ex-dividend date of Jul 16, 2024. | Neutral | |
| 2024-06-18 06:12 EST | Dividend | A dividend of $0.02 has been announced on Jun 3, 2024. It will be paid Jun 28, 2024 with an ex-dividend date of Jun 18, 2024. | Neutral | |
| 2024-05-14 06:14 EST | Dividend | A dividend of $0.02 has been announced on May 1, 2024. It will be paid May 31, 2024 with an ex-dividend date of May 14, 2024. | Neutral | |
| 2024-04-16 06:12 EST | Dividend | A dividend of $0.02 has been announced on Apr 1, 2024. It will be paid Apr 30, 2024 with an ex-dividend date of Apr 16, 2024. | Neutral | |
| 2024-03-12 06:12 EST | Dividend | A dividend of $0.02 has been announced on Mar 1, 2024. It will be paid Mar 28, 2024 with an ex-dividend date of Mar 12, 2024. | Neutral | |
| 2024-02-13 05:14 EST | Dividend | A dividend of $0.02 has been announced on Feb 1, 2024. It will be paid Feb 29, 2024 with an ex-dividend date of Feb 13, 2024. | Neutral | |
| 2024-01-16 05:15 EST | Dividend | A dividend of $0.02 has been announced on Jan 2, 2024. It will be paid Jan 31, 2024 with an ex-dividend date of Jan 16, 2024. | Neutral | |
| 2023-12-19 05:10 EST | Dividend | A dividend of $0.02 has been announced on Dec 1, 2023. It will be paid Dec 29, 2023 with an ex-dividend date of Dec 19, 2023. | Neutral | |
| 2023-11-14 05:13 EST | Dividend | A dividend of $0.02 has been announced on Nov 1, 2023. It will be paid Nov 30, 2023 with an ex-dividend date of Nov 14, 2023. | Neutral | |
| 2023-10-17 06:11 EST | Dividend | A dividend of $0.02 has been announced on Oct 2, 2023. It will be paid Oct 31, 2023 with an ex-dividend date of Oct 17, 2023. | Neutral | |
| 2023-09-12 06:11 EST | Dividend | A dividend of $0.02 has been announced on Sep 1, 2023. It will be paid Sep 29, 2023 with an ex-dividend date of Sep 12, 2023. | Neutral | |
| 2023-08-15 06:11 EST | Dividend | A dividend of $0.02 has been announced on Aug 1, 2023. It will be paid Aug 31, 2023 with an ex-dividend date of Aug 15, 2023. | Neutral | |
| 2023-07-18 06:11 EST | Dividend | A dividend of $0.02 has been announced on Jul 3, 2023. It will be paid Jul 31, 2023 with an ex-dividend date of Jul 18, 2023. | Neutral | |
| 2023-06-13 06:11 EST | Dividend | A dividend of $0.02 has been announced on Jun 1, 2023. It will be paid Jun 30, 2023 with an ex-dividend date of Jun 13, 2023. | Neutral | |
| 2023-05-16 06:11 EST | Dividend | A dividend of $0.02 has been announced on May 1, 2023. It will be paid May 31, 2023 with an ex-dividend date of May 16, 2023. | Neutral | |
| 2023-05-08 20:02 EST | News | MFS® Government Markets Income declares $0.0214 dividend | N/A | |
| 2023-04-18 06:10 EST | Dividend | A dividend of $0.02 has been announced on Apr 3, 2023. It will be paid Apr 28, 2023 with an ex-dividend date of Apr 18, 2023. | Neutral | |
| 2023-04-04 09:10 EST | News | MFS Government Markets Income Trust declares $0.0212 dividend | N/A | |
| 2023-03-14 06:14 EST | Dividend | A dividend of $0.02 has been announced on Mar 1, 2023. It will be paid Mar 31, 2023 with an ex-dividend date of Mar 14, 2023. | Neutral | |
| 2023-03-03 17:19 EST | News | MFS Government Markets Income Trust dividend declines by 1.4% to $0.0212 | N/A | |
| 2023-02-14 05:15 EST | Dividend | A dividend of $0.02 has been announced on Feb 1, 2023. It will be paid Feb 28, 2023 with an ex-dividend date of Feb 14, 2023. | Neutral | |
| 2023-02-03 17:29 EST | News | MFS Government Markets Income Trust declares $0.0215 dividend | N/A | |
| 2023-01-17 05:10 EST | Dividend | A dividend of $0.02 has been announced on Jan 3, 2023. It will be paid Jan 31, 2023 with an ex-dividend date of Jan 17, 2023. | Neutral | |
| 2023-01-04 01:32 EST | News | MFS Government Markets Income Trust declares $0.0214 dividend | N/A | |
| 2022-12-13 05:11 EST | Dividend | A dividend of $0.02 has been announced on Dec 1, 2022. It will be paid Dec 30, 2022 with an ex-dividend date of Dec 13, 2022. | Neutral | |
| 2022-12-02 17:40 EST | News | MFS Government Markets Income Trust declares $0.021 dividend | N/A | |
| 2022-12-02 00:10 EST | News | MFS Government Markets Income Trust raises dividend by 0.5% to $0.021/share | N/A | |
| 2022-11-15 05:11 EST | Dividend | A dividend of $0.02 has been announced on Nov 1, 2022. It will be paid Nov 30, 2022 with an ex-dividend date of Nov 15, 2022. | Neutral | |
| 2022-11-03 21:55 EST | News | MFS Government Markets Income Trust monthly dividend declines by -3.7% to $0.0209/share | N/A | |
| 2022-10-18 06:13 EST | Dividend | A dividend of $0.02 has been announced on Oct 3, 2022. It will be paid Oct 31, 2022 with an ex-dividend date of Oct 18, 2022. | Neutral | |
| 2022-10-04 11:58 EST | News | MFS Government Markets Income Trust declares $0.0217 dividend | N/A | |
| 2022-10-03 21:36 EST | News | MFS Government Markets Income Trust declines by -90.4% to $0.0217/share | N/A | |
| 2022-09-13 06:11 EST | Dividend | A dividend of $0.02 has been announced on Sep 1, 2022. It will be paid Sep 30, 2022 with an ex-dividend date of Sep 13, 2022. | Neutral | |
| 2022-09-01 17:56 EST | News | MFS Government Markets Income Trust declares $0.227 dividend | N/A | |
| 2022-08-16 06:12 EST | Dividend | A dividend of $0.02 has been announced on Aug 1, 2022. It will be paid Aug 31, 2022 with an ex-dividend date of Aug 16, 2022. | Neutral | |
| 2022-08-03 02:06 EST | News | MFS Government Markets Income Trust declares $0.0227 dividend | N/A | |
| 2022-07-19 06:13 EST | Dividend | A dividend of $0.02 has been announced on Jul 1, 2022. It will be paid Jul 29, 2022 with an ex-dividend date of Jul 19, 2022. | Neutral | |
| 2022-07-05 08:16 EST | News | MFS Government Markets Income Trust declares $0.0226 dividend | N/A | |
| 2022-06-14 06:12 EST | Dividend | A dividend of $0.02 has been announced on Jun 1, 2022. It will be paid Jun 30, 2022 with an ex-dividend date of Jun 14, 2022. | Neutral | |
| 2022-06-02 02:19 EST | News | MFS Government Markets Income Trust declares $0.0231 dividend | N/A | |
| 2022-05-17 06:10 EST | Dividend | A dividend of $0.02 has been announced on May 2, 2022. It will be paid May 31, 2022 with an ex-dividend date of May 17, 2022. | Neutral | |
| 2022-05-06 17:26 EST | News | MFS Government Markets Income Trust declares $0.0236 dividend | N/A | |
| 2022-04-19 06:10 EST | Dividend | A dividend of $0.02 has been announced on Apr 1, 2022. It will be paid Apr 29, 2022 with an ex-dividend date of Apr 19, 2022. | Neutral | |
| 2022-04-05 20:05 EST | News | MFS Government Markets Income Trust declares $0.0245 dividend | N/A | |
| 2022-03-15 06:12 EST | Dividend | A dividend of $0.03 has been announced on Mar 1, 2022. It will be paid Mar 31, 2022 with an ex-dividend date of Mar 15, 2022. | Neutral | |
| 2022-03-04 17:29 EST | News | MFS Government Markets Income Trust decreases dividend by 2% | N/A | |
| 2022-02-15 05:12 EST | Dividend | A dividend of $0.03 has been announced on Feb 1, 2022. It will be paid Feb 28, 2022 with an ex-dividend date of Feb 15, 2022. | Neutral | |
| 2022-02-04 15:40 EST | News | MFS Government Markets Income Trust declares $0.0256 dividend | N/A | |
| 2022-01-18 05:11 EST | Dividend | A dividend of $0.03 has been announced on Jan 3, 2022. It will be paid Jan 31, 2022 with an ex-dividend date of Jan 18, 2022. | Neutral | |
About MFS Government Markets Income Trust (MGF):
MFS Government Markets Income Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets of United States. It primarily invests in investment grade debt instruments. The fund also invests in mortgage backed, U.S. government agencies, international sovereigns, U.S. treasuries, cash and other net assets, emerging markets debt, high grade corporates, and residential mortgage backed securities. It benchmarks the performance of its portfolio against the Barclays U.S. Government/Mortgage Bond Index. MFS Government Markets Income Trust was formed in May 28, 1987 and is domiciled in the United States.
General
- Name MFS Government Markets Income Trust
- Symbol MGF
- Type Common Stock
- Exchange NYSE
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
- Fiscal Year EndNovember
- Web URLhttp://www.mfs.com/en-us/individual-investor/produ
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Valuation
- Trailing PE 10.7
- Price/Sales (Trailing 12 Mt.) 10.43
- Price/Book (Most Recent Quarter) 0.99
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Financials
- Most Recent Quarter 2019-11-30
- Profit Margin 299%
- Operating Margin 76%
- Return on Assets 1%
- Return on Equity 9%
- Revenue 4.69 million
- Earnings Per Share $0.43
- Revenue Per Share $0.14
- Gross Profit 4.94 million
- Quarterly Earnings Growth -10.2%
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Highlights
- Market Capitalization 154.13 million
- Book Value Per Share $4.85
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Share Statistics
- Shares Outstanding 32.59 million
- % Held by Insiders <1%
- % Held by Institutions 58.15%
- Shares Short 75197
- Shares Short Prior Month 60139
- Short Ratio 0.87
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Technicals
- Beta 0.03
- 52 Week High $4.77
- 52 Week Low $4.22
- 50 Day Moving Average 4.69
- 200 Day Moving Average 4.63
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Dividends
- Forward Annual Dividend Rate $0.35
- Forward Annual Dividend Yield 7.48%
- Payout Ratio 83%
- Dividend Date 2019-02-28
- ExDividend Date 2020-07-14
- Dividend Per Share $0.35
- Dividend Yield 7.14%
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MFS Government Markets Income Trust (MGF) Dividend Calendar:
MFS Government Markets Income Trust pays an annual dividend of $0.35 per share, with a dividend yield of 7.14%.
MGF's last dividend payment was made to shareholders on February 28, 2019.
MFS Government Markets Income Trust pays out 83% of its earnings out as a dividend.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
MFS Government Markets Income Trust (MGF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date |
|---|
| Research Development |
| Income Before Tax |
| Selling General Administrative |
| Gross Profit |
| Ebit |
| Operating Income |
| Income Tax Expense |
| Total Revenue |
| Cost of Revenue |
| Total Other Income Expense Net |
| Net Income From Continuing Operations |
| Net Income Applicable to Common Shares |
Cash Flow:
| Date |
|---|
| Investments |
| Change to Liabilities |
| Total Cash Flow from Investing Activities |
| Net Borrowings |
| Total Cash Flow from Financial Activities |
| Change to Operating Activities |
| Change in Cash |
| Total Cash from Operating Activities |
| Depreciation |
| Other Cash Flow from Investing Activities |
| Change to Inventory |
| Change to Account Receivables |
| Other Cash Flow from Financing Activities |
| Change to Net Income |
| Capital Expenditures |
Balance Sheet:
| Date |
|---|
| Total Liabailities |
| Total Stockholder Equity |
| Other Current Liabilities |
| Total Assets |
| Common Stock |
| Other Current Assets |
| Retained Earnings |
| Other Liabilities |
| Other Assets |
| Cash |
| Total Current Liabilities |
| Other Stockholder Equity |
| Property, Plant & Equipment |
| Total Current Assets |
| Long Term Investments |
| Net Tangible Assets |
| Short Term Investments |
| Long Term Debt |
| Inventory |
| Accounts Payable |
MFS Government Markets Income Trust (MGF) Chart:
MFS Government Markets Income Trust (MGF) News:
Below you will find a list of latest news for MFS Government Markets Income Trust (MGF) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
MFS Government Markets Income Trust (MGF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
| Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
|---|
Latest MGF Trades:
| Date | Shares | Price |
|---|---|---|
| Jun 13, 2022 7:45 PM EST | 100 | $3.485 |
| Jun 13, 2022 7:45 PM EST | 6 | $3.485 |
| Jun 13, 2022 7:45 PM EST | 94 | $3.485 |
| Jun 13, 2022 7:57 PM EST | 100 | $3.485 |
| Jun 13, 2022 7:59 PM EST | 200 | $3.47 |
MFS Government Markets Income Trust (MGF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | Form Name | Link |
|---|---|---|---|
| 2019-01-22 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/811922/000007297119000125/0000072971-19-000125-index.htm |
| 2019-10-10 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/811922/000007297119000379/0000072971-19-000379-index.htm |
| 2020-08-10 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/811922/000007297120000297/0000072971-20-000297-index.htm |
| 2019-02-05 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/811922/000076931719000026/0000769317-19-000026-index.htm |
| 2020-02-07 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/811922/000076931720000015/0000769317-20-000015-index.htm |
| 2020-10-09 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/811922/000076931720000059/0000769317-20-000059-index.htm |
| 2019-02-28 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/811922/000091293819000191/0000912938-19-000191-index.htm |
| 2020-02-04 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/811922/000091293820000027/0000912938-20-000027-index.htm |
| 2019-10-09 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/811922/000104870319000081/0001048703-19-000081-index.htm |
| 2020-02-14 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/811922/000104870320000043/0001048703-20-000043-index.htm |
| 2019-01-10 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/811922/000117266119000177/0001172661-19-000177-index.htm |
| 2020-02-14 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/811922/000117266120000624/0001172661-20-000624-index.htm |
| 2020-10-09 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/811922/000117266120001966/0001172661-20-001966-index.htm |
| 2018-04-18 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/811922/000119312518120960/0001193125-18-120960-index.htm |
| 2018-07-20 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/811922/000119312518222362/0001193125-18-222362-index.htm |
| 2018-08-23 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/811922/000119312518255600/0001193125-18-255600-index.htm |
| 2018-08-28 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/811922/000119312518259933/0001193125-18-259933-index.htm |
| 2018-10-24 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/811922/000119312518306217/0001193125-18-306217-index.htm |
| 2019-01-18 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/811922/000119312519012677/0001193125-19-012677-index.htm |
| 2019-04-22 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/811922/000119312519113332/0001193125-19-113332-index.htm |
| 2019-07-22 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/811922/000119312519198738/0001193125-19-198738-index.htm |
| 2019-08-22 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/811922/000119312519226508/0001193125-19-226508-index.htm |
| 2019-08-28 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/811922/000119312519231574/0001193125-19-231574-index.htm |
| 2020-01-28 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/811922/000119312520016328/0001193125-20-016328-index.htm |
| 2020-07-22 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/811922/000119312520196931/0001193125-20-196931-index.htm |
| 2020-08-20 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/811922/000119312520225193/0001193125-20-225193-index.htm |
| 2020-08-28 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/811922/000119312520234315/0001193125-20-234315-index.htm |
| 2019-01-10 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/811922/000144554619000127/0001445546-19-000127-index.htm |
| 2020-01-29 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/811922/000144554620000506/0001445546-20-000506-index.htm |
| 2019-02-11 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/811922/000164991019000007/0001649910-19-000007-index.htm |
| 2020-02-13 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/811922/000164991020000006/0001649910-20-000006-index.htm |
| 2018-06-28 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/811922/000170026418000006/0001700264-18-000006-index.htm |
| 2019-01-08 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/811922/000170026419000004/0001700264-19-000004-index.htm |
| 2019-01-10 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/811922/000170026419000015/0001700264-19-000015-index.htm |
| 2020-01-15 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/811922/000170026420000008/0001700264-20-000008-index.htm |
| 2020-02-06 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/811922/000170026420000019/0001700264-20-000019-index.htm |
| 2020-02-06 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/811922/000170026420000029/0001700264-20-000029-index.htm |
| 2020-08-25 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/811922/000170026420000056/0001700264-20-000056-index.htm |
| 2020-08-26 | 4/A | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/811922/000170026420000069/0001700264-20-000069-index.htm |
| 2019-02-12 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/811922/000175272419004374/0001752724-19-004374-index.htm |
| 2019-10-25 | NPORT-EX | Portfolio Holdings Exhibit to Form N-PORT | https://www.sec.gov/Archives/edgar/data/811922/000175272419151213/0001752724-19-151213-index.htm |
| 2020-01-23 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/811922/000175272420009224/0001752724-20-009224-index.htm |
| 2020-02-11 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/811922/000175272420020773/0001752724-20-020773-index.htm |
| 2020-04-23 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/811922/000175272420077255/0001752724-20-077255-index.htm |
| 2020-07-24 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/811922/000175272420143572/0001752724-20-143572-index.htm |
| 2020-10-26 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/811922/000175272420215218/0001752724-20-215218-index.htm |
| 2019-01-10 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/811922/000176437219000004/0001764372-19-000004-index.htm |
| 2019-02-05 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/811922/000176439319000004/0001764393-19-000004-index.htm |