Mfs High Income Fund Class R2 (MIHRX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family MFS

Fund Style Large

ISIN US5529848179

CUSIP 552984817

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.54 Billion

Share Class Net Assets $-

Expense Ratio 1.13%

Expense Ratio Date -

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.73%

1-Year Return 7.73%

3-Year Return 7.66%

5-Year Return 3.47%

NAV $3.14

Previous Close Price $3.14

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.06%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About MFS High Income Fund Class R2

The fund normally invests at least 80% of the fund's net assets in high income debt instruments. It may invest the fund's assets in other types of debt instruments. Debt instruments include corporate debt instruments, foreign government securities, floating rate loans, and other obligations to repay money borrowed.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	96.39%	96.39%	0.00%	96.93%	99.95%
Cash	3.28%	5.46%	2.18%	5.12%	0.00%
Non US Stock	0.01%	0.01%	0.00%	0.08%	0.00%
Not Classified	0.29%	0.29%	0.00%	1.92%	0.05%
Other	0.03%	0.03%	0.00%	0.66%	0.00%
US Stock	0.00%	0.00%	0.00%	0.38%	0.00%

Top Holdings

Name	Weight	Owned	Change
MFS Institutional Money Market Portfolio, Class A	4.00%	-	-
iShares iBoxx $ High Yield Corporate Bond ETF	1.01%	-	-
CCO Holdings LLC	0.95%	-	-
FMG Resources August 2006 Pty. Ltd.	0.82%	-	-
Ziggo Bond Co. BV	0.61%	-	-
Ritchie Bros Holdings, Inc.	0.63%	-	-
TriMas Corp.	0.62%	-	-
SSC Technologies, Inc.	0.61%	-	-
Hilton Domestic Operating Co., Inc.	0.59%	-	-
Clearway Energy Operating LLC	0.61%	-	-
Invesco Senior Loan ETF	0.99%	-	-
TransDigm, Inc.	0.61%	-	-
Churchill Downs, Inc.	0.64%	-	-
iShares Broad USD High Yield Corporate Bond ETF	1.49%	-	-
Jane Street Group	0.70%	-	-
PennyMac Financial Services, Inc.	0.70%	-	-
Carvana Co.	0.67%	-	-
Albertsons Cos., Inc.	0.64%	-	-
Community Health Systems, Inc.	0.63%	-	-
RB Global Holdings, Inc.	0.60%	-	-

See the full breakdown of MIHRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.23%	3.23%	0.00%
Bond Sector	Corporate	0.00%	90.22%	94.66%	100.00%
Bond Sector	Derivative	0.00%	1.47%	2.11%	0.00%
Bond Sector	Government	0.00%	3.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.04%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.04%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.20%	-	-
Americas	North America	93.57%	0.39%	-
Greater Asia	Asia Developed	0.18%	-	-
Greater Asia	Asia Emerging	0.27%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	5.57%	7.21%	-
Greater Europe	Europe Emerging	0.01%	-	-
Greater Europe	United Kingdom	0.17%	92.40%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.015	$0.000	None	-	-	-	-
2024-11-29	$0.015	$0.015	USD	-	2024-11-29	2024-12-02	Monthly
2024-10-31	$0.015	$0.015	USD	-	2024-10-31	2024-11-01	Monthly
2024-09-30	$0.015	$0.015	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-30	$0.015	$0.015	USD	-	2024-08-30	2024-09-03	Monthly
2024-07-31	$0.015	$0.015	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-28	$0.015	$0.015	USD	-	2024-06-28	2024-07-01	Monthly
2024-05-31	$0.015	$0.015	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.015	$0.015	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-28	$0.014	$0.014	USD	-	2024-03-28	2024-04-01	Monthly
2024-03-01	$0.014	$0.014	USD	-	2024-02-29	2024-03-01	Monthly
2024-02-29	$0.014	$0.000	None	-	-	-	-
2024-02-01	$0.014	$0.014	USD	-	2024-01-30	2024-02-01	Monthly
2024-01-31	$0.014	$0.000	None	-	-	-	-
2023-12-29	$0.014	$0.000	None	-	-	-	-
2023-12-28	$0.014	$0.014	USD	-	2023-12-28	2023-12-29	Monthly
2023-11-30	$0.014	$0.014	USD	-	2023-11-30	2023-12-01	Monthly
2023-10-31	$0.014	$0.014	USD	-	2023-10-31	2023-11-01	Monthly
2023-09-29	$0.014	$0.014	USD	-	2023-09-29	2023-10-02	Monthly
2023-08-31	$0.014	$0.014	USD	-	2023-08-31	2023-09-01	Monthly
2023-07-31	$0.014	$0.014	USD	-	2023-07-31	2023-08-01	Monthly
2023-06-30	$0.014	$0.014	USD	-	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.014	$0.014	USD	-	2023-05-31	2023-06-01	Monthly
2023-04-28	$0.014	$0.014	USD	-	2023-04-28	2023-05-01	Monthly
2023-03-31	$0.013	$0.013	USD	-	2023-03-31	2023-04-03	Monthly
2023-02-28	$0.013	$0.013	USD	-	2023-02-28	2023-03-01	Monthly
2023-01-31	$0.013	$0.013	USD	-	2023-01-31	2023-02-01	Monthly
2022-12-30	$0.020	$0.020	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.012	$0.012	USD	-	2022-11-30	2022-12-01	Monthly
2022-10-31	$0.011	$0.011	USD	-	2022-10-31	2022-11-01	Monthly
2022-09-30	$0.011	$0.011	USD	-	2022-09-30	2022-10-03	Monthly
2022-08-31	$0.011	$0.011	USD	-	2022-08-31	2022-09-01	Monthly
2022-07-29	$0.011	$0.011	USD	-	2022-07-29	2022-08-01	Monthly
2022-06-30	$0.011	$0.011	USD	-	2022-06-30	2022-07-01	Monthly
2022-05-31	$0.011	$0.011	USD	-	2022-05-31	2022-06-01	Monthly
2022-04-29	$0.011	$0.011	USD	-	2022-04-29	2022-05-02	Monthly
2022-03-31	$0.011	$0.011	USD	-	2022-03-31	2022-04-01	Monthly
2022-02-28	$0.011	$0.011	USD	-	2022-02-28	2022-03-01	Monthly
2022-01-31	$0.011	$0.011	USD	-	2022-01-31	2022-02-01	Monthly
2021-12-31	$0.015	$0.015	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.011	$0.011	USD	-	2021-11-30	2021-12-01	Monthly
2021-10-29	$0.011	$0.011	USD	-	2021-10-29	2021-11-01	Monthly
2021-09-30	$0.011	$0.011	USD	-	2021-09-30	2021-10-01	Monthly
2021-08-31	$0.011	$0.011	USD	-	2021-08-31	2021-09-01	Monthly
2021-07-30	$0.011	$0.011	USD	-	2021-07-30	2021-08-02	Monthly
2021-06-30	$0.011	$0.011	USD	-	2021-06-30	2021-07-01	Monthly
2021-05-28	$0.011	$0.011	USD	-	2021-05-28	2021-06-01	Monthly
2021-04-30	$0.011	$0.011	USD	-	2021-04-30	2021-05-03	Monthly
2021-03-31	$0.011	$0.011	USD	-	2021-03-31	2021-04-01	Monthly
2021-02-26	$0.011	$0.011	USD	-	2021-02-26	2021-03-01	Monthly
2021-01-29	$0.011	$0.011	USD	-	2021-01-29	2021-02-01	Monthly
2020-12-31	$0.012	$0.012	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.012	$0.012	USD	-	2020-11-30	2020-12-01	Monthly
2020-10-30	$0.012	$0.012	USD	-	2020-10-30	2020-11-02	Monthly
2020-09-30	$0.012	$0.012	USD	-	2020-09-30	2020-10-01	Monthly
2020-08-31	$0.012	$0.012	USD	-	2020-08-31	2020-09-01	Monthly
2020-07-31	$0.012	$0.012	USD	-	2020-07-31	2020-08-03	Monthly
2020-06-30	$0.012	$0.012	USD	-	2020-06-30	2020-07-01	Monthly
2020-05-29	$0.012	$0.012	USD	-	2020-05-29	2020-06-01	Monthly
2020-04-30	$0.012	$0.012	USD	-	2020-04-30	2020-05-01	Monthly
2020-03-31	$0.012	$0.012	USD	-	2020-03-31	2020-04-01	Monthly
2020-02-28	$0.012	$0.012	USD	-	2020-02-28	2020-03-02	Monthly
2020-01-31	$0.012	$0.012	USD	-	2020-01-31	2020-02-03	Monthly
2019-12-31	$0.012	$0.012	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.012	$0.012	USD	2019-12-02	2019-11-29	2019-12-02	Monthly
2019-10-31	$0.012	$0.012	USD	-	2019-10-31	2019-11-01	Monthly
2019-09-30	$0.012	$0.012	USD	-	2019-09-30	2019-10-01	Monthly
2019-08-30	$0.013	$0.013	USD	-	2019-08-30	2019-09-03	Monthly
2019-07-31	$0.013	$0.013	USD	-	2019-07-31	2019-08-01	Monthly
2019-06-28	$0.013	$0.013	USD	2019-07-01	2019-06-28	2019-07-01	Monthly
2019-05-31	$0.013	$0.013	USD	2019-06-03	2019-05-31	2019-06-03	Monthly
2019-04-30	$0.013	$0.013	USD	2019-05-01	2019-04-30	2019-05-01	Monthly
2019-03-29	$0.013	$0.013	USD	2019-04-01	2019-03-29	2019-04-01	Monthly
2019-02-28	$0.013	$0.013	USD	2019-03-01	2019-02-28	2019-03-01	Monthly
2019-01-31	$0.013	$0.013	USD	2019-02-01	2019-01-31	2019-02-01	Monthly
2018-12-31	$0.013	$0.013	USD	2019-01-02	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.013	$0.013	USD	2018-12-04	2018-11-30	2018-12-03	Monthly
2018-10-31	$0.013	$0.013	USD	2018-11-02	2018-10-31	2018-11-01	Monthly
2018-09-28	$0.013	$0.013	USD	-	-	-	-
2018-08-31	$0.013	$0.013	USD	2018-09-01	2018-08-31	2018-09-04	Monthly
2018-07-31	$0.013	$0.013	USD	2018-08-02	2018-07-31	2018-08-01	Monthly
2018-06-29	$0.013	$0.013	USD	2018-07-03	2018-06-29	2018-07-02	Monthly
2018-05-31	$0.012	$0.012	USD	2018-06-02	2018-05-31	2018-06-01	Monthly
2018-04-30	$0.012	$0.012	USD	2018-05-01	2018-04-30	2018-05-01	Monthly
2018-03-29	$0.012	$0.012	USD	2018-03-31	2018-03-29	2018-04-02	Monthly
2018-02-28	$0.013	$0.013	USD	2017-03-02	2018-02-28	2018-03-01	Monthly
2018-01-31	$0.013	$0.013	USD	2018-02-02	2018-01-31	2018-02-01	Monthly
2017-12-29	$0.013	$0.013	USD	2018-01-03	2017-12-29	2017-12-29	Monthly
2017-11-30	$0.013	$0.013	USD	2017-12-01	2017-11-30	2017-12-01	Monthly
2017-10-31	$0.013	$0.013	USD	2017-11-02	2017-10-31	2017-11-01	Monthly
2017-09-29	$0.013	$0.013	USD	2017-10-03	2017-09-29	2017-10-02	Monthly
2017-08-31	$0.013	$0.013	USD	2017-09-04	2017-08-31	2017-09-01	Monthly
2017-07-31	$0.013	$0.013	USD	2017-09-21	2017-07-31	2017-08-01	Monthly
2017-06-30	$0.013	$0.013	USD	-	-	-	-
2017-05-31	$0.013	$0.013	USD	-	-	-	-
2017-04-28	$0.013	$0.013	USD	-	-	-	-
2017-03-31	$0.013	$0.013	USD	-	-	-	-
2017-02-28	$0.013	$0.013	USD	-	-	-	-
2017-01-31	$0.014	$0.014	USD	-	-	-	-
2016-12-30	$0.015	$0.015	USD	-	-	-	-
2016-11-30	$0.014	$0.014	USD	-	-	-	-
2016-10-31	$0.014	$0.014	USD	-	-	-	-
2016-09-30	$0.014	$0.014	USD	-	-	-	-
2016-08-31	$0.015	$0.015	USD	-	-	-	-
2016-07-29	$0.015	$0.015	USD	-	-	-	-
2016-06-30	$0.015	$0.015	USD	-	-	-	-
2016-05-31	$0.015	$0.015	USD	-	-	-	-
2016-04-29	$0.015	$0.015	USD	-	-	-	-
2016-03-31	$0.014	$0.014	USD	-	-	-	-
2016-02-29	$0.014	$0.014	USD	-	-	-	-
2016-01-29	$0.014	$0.014	USD	-	-	-	-
2015-12-31	$0.014	$0.014	USD	-	-	-	-
2015-11-30	$0.014	$0.014	USD	-	-	-	-
2015-10-30	$0.014	$0.014	USD	-	-	-	-
2015-09-30	$0.015	$0.015	USD	-	-	-	-
2015-08-31	$0.015	$0.015	USD	-	-	-	-
2015-07-31	$0.015	$0.015	USD	-	-	-	-
2015-06-30	$0.015	$0.015	USD	-	-	-	-
2015-05-29	$0.015	$0.015	USD	-	-	-	-
2015-04-30	$0.015	$0.015	USD	-	-	-	-
2015-03-31	$0.015	$0.015	USD	-	-	-	-
2015-02-27	$0.015	$0.015	USD	-	-	-	-
2015-01-30	$0.015	$0.015	USD	-	-	-	-
2014-12-31	$0.015	$0.015	USD	-	-	-	-
2014-11-28	$0.015	$0.015	USD	-	-	-	-
2014-10-31	$0.015	$0.015	USD	-	-	-	-
2014-09-30	$0.016	$0.016	USD	-	-	-	-
2014-08-29	$0.016	$0.016	USD	-	-	-	-
2014-07-31	$0.016	$0.016	USD	-	-	-	-
2014-06-30	$0.016	$0.016	USD	-	-	-	-
2014-05-30	$0.016	$0.016	USD	-	-	-	-
2014-04-30	$0.017	$0.017	USD	-	-	-	-
2014-03-31	$0.017	$0.017	USD	-	-	-	-
2014-02-28	$0.017	$0.017	USD	-	-	-	-
2014-01-31	$0.017	$0.017	USD	-	-	-	-
2013-12-31	$0.016	$0.016	USD	-	-	-	-
2013-11-29	$0.016	$0.016	USD	-	-	-	-
2013-10-31	$0.016	$0.016	USD	-	-	-	-
2013-09-30	$0.016	$0.016	USD	-	-	-	-
2013-08-30	$0.016	$0.016	USD	-	-	-	-
2013-07-31	$0.016	$0.016	USD	-	-	-	-
2013-06-28	$0.017	$0.017	USD	-	-	-	-
2013-05-31	$0.017	$0.017	USD	-	-	-	-
2013-04-30	$0.017	$0.017	USD	-	-	-	-
2013-03-28	$0.017	$0.017	USD	-	-	-	-
2013-02-28	$0.018	$0.018	USD	-	-	-	-
2013-01-31	$0.018	$0.018	USD	-	-	-	-
2012-12-31	$0.018	$0.018	USD	-	-	-	-
2012-11-30	$0.018	$0.018	USD	-	-	-	-
2012-10-31	$0.018	$0.018	USD	-	-	-	-
2012-09-28	$0.018	$0.018	USD	-	-	-	-
2012-08-31	$0.018	$0.018	USD	-	-	-	-
2012-07-31	$0.019	$0.019	USD	-	-	-	-
2012-06-29	$0.019	$0.019	USD	-	-	-	-
2012-05-31	$0.019	$0.019	USD	-	-	-	-
2012-04-30	$0.019	$0.019	USD	-	-	-	-
2012-03-30	$0.019	$0.019	USD	-	-	-	-
2012-02-29	$0.019	$0.019	USD	-	-	-	-
2012-01-31	$0.019	$0.019	USD	-	-	-	-
2011-12-30	$0.019	$0.019	USD	-	-	-	-
2011-11-30	$0.019	$0.019	USD	-	-	-	-
2011-10-31	$0.019	$0.019	USD	-	-	-	-
2011-09-30	$0.019	$0.019	USD	-	-	-	-
2011-08-31	$0.019	$0.019	USD	-	-	-	-
2011-07-29	$0.019	$0.019	USD	-	-	-	-
2011-06-30	$0.019	$0.019	USD	-	-	-	-
2011-05-31	$0.019	$0.019	USD	-	-	-	-
2011-04-29	$0.019	$0.019	USD	-	-	-	-
2011-03-31	$0.019	$0.019	USD	-	-	-	-
2011-02-28	$0.019	$0.019	USD	-	-	-	-
2011-01-31	$0.019	$0.019	USD	-	-	-	-
2010-12-31	$0.019	$0.019	USD	-	-	-	-
2010-11-30	$0.019	$0.019	USD	-	-	-	-
2010-10-29	$0.019	$0.019	USD	-	-	-	-
2010-09-30	$0.020	$0.020	USD	-	-	-	-
2010-08-31	$0.020	$0.020	USD	-	-	-	-
2010-07-30	$0.020	$0.020	USD	-	-	-	-
2010-06-30	$0.020	$0.020	USD	-	-	-	-
2010-05-28	$0.020	$0.020	USD	-	-	-	-
2010-03-31	$0.020	$0.020	USD	-	-	-	-
2010-02-26	$0.020	$0.020	USD	-	-	-	-
2010-01-29	$0.020	$0.020	USD	-	-	-	-
2009-12-31	$0.020	$0.020	USD	-	-	-	-
2009-11-30	$0.020	$0.020	USD	-	-	-	-
2009-10-30	$0.020	$0.020	USD	-	-	-	-
2009-09-30	$0.020	$0.020	USD	-	-	-	-
2009-08-31	$0.021	$0.021	USD	-	-	-	-
2009-07-31	$0.020	$0.020	USD	-	-	-	-
2009-06-30	$0.021	$0.021	USD	-	-	-	-
2009-05-29	$0.021	$0.021	USD	-	-	-	-
2009-04-30	$0.021	$0.021	USD	-	-	-	-
2009-03-31	$0.021	$0.021	USD	-	-	-	-
2009-02-27	$0.022	$0.022	USD	-	-	-	-
2009-01-30	$0.022	$0.022	USD	-	-	-	-
2008-12-31	$0.022	$0.022	USD	-	-	-	-
2008-11-28	$0.022	$0.022	USD	-	-	-	-
2008-10-31	$0.022	$0.022	USD	-	-	-	-
2008-09-30	$0.021	$0.021	USD	-	-	-	-
2008-08-29	$0.022	$0.022	USD	-	-	-	-
2008-07-31	$0.022	$0.022	USD	-	-	-	-
2008-06-30	$0.021	$0.021	USD	-	-	-	-
2008-05-30	$0.021	$0.021	USD	-	-	-	-
2008-04-30	$0.023	$0.023	USD	-	-	-	-
2008-03-31	$0.023	$0.023	USD	-	-	-	-
2008-02-29	$0.022	$0.022	USD	-	-	-	-
2008-01-31	$0.022	$0.022	USD	-	-	-	-
2007-12-31	$0.023	$0.023	USD	-	-	-	-
2007-11-30	$0.026	$0.026	USD	-	-	-	-
2007-10-31	$0.026	$0.026	USD	-	-	-	-
2007-09-28	$0.027	$0.027	USD	-	-	-	-
2007-08-31	$0.027	$0.027	USD	-	-	-	-
2007-07-31	$0.025	$0.025	USD	-	-	-	-
2007-06-29	$0.025	$0.025	USD	-	-	-	-
2007-05-31	$0.023	$0.023	USD	-	-	-	-
2007-04-30	$0.022	$0.022	USD	-	-	-	-
2007-03-30	$0.021	$0.021	USD	-	-	-	-
2007-02-28	$0.021	$0.021	USD	-	-	-	-
2007-01-31	$0.021	$0.021	USD	-	-	-	-
2006-12-29	$0.023	$0.023	USD	-	-	-	-
2006-11-30	$0.030	$0.030	USD	-	-	-	-
2006-10-31	$0.024	$0.024	USD	-	-	-	-
2006-09-29	$0.022	$0.022	USD	-	-	-	-
2006-08-31	$0.021	$0.021	USD	-	-	-	-
2006-07-31	$0.021	$0.021	USD	-	-	-	-
2006-06-30	$0.020	$0.020	USD	-	-	-	-
2006-05-31	$0.020	$0.020	USD	-	-	-	-
2006-04-28	$0.020	$0.020	USD	-	-	-	-
2006-03-31	$0.020	$0.020	USD	-	-	-	-
2006-02-28	$0.020	$0.020	USD	-	-	-	-
2006-01-31	$0.020	$0.020	USD	-	-	-	-
2005-12-30	$0.022	$0.022	USD	-	-	-	-
2005-11-30	$0.044	$0.044	USD	-	-	-	-
2005-10-31	$0.022	$0.022	USD	-	-	-	-
2005-09-30	$0.021	$0.021	USD	-	-	-	-
2005-08-31	$0.021	$0.021	USD	-	-	-	-
2005-07-29	$0.021	$0.021	USD	-	-	-	-
2005-06-30	$0.021	$0.021	USD	-	-	-	-
2005-06-29	$0.023	$0.023	USD	-	-	-	-
2005-05-31	$0.021	$0.021	USD	-	-	-	-
2005-04-29	$0.021	$0.021	USD	-	-	-	-
2005-03-31	$0.022	$0.022	USD	-	-	-	-
2005-02-28	$0.022	$0.022	USD	-	-	-	-
2005-01-31	$0.022	$0.022	USD	-	-	-	-
2004-12-31	$0.030	$0.030	USD	-	-	-	-
2004-11-30	$0.022	$0.022	USD	-	-	-	-
2004-10-29	$0.022	$0.022	USD	-	-	-	-
2004-09-30	$0.022	$0.022	USD	-	-	-	-
2004-08-31	$0.023	$0.023	USD	-	-	-	-
2004-07-30	$0.023	$0.023	USD	-	-	-	-
2004-06-30	$0.023	$0.023	USD	-	-	-	-
2004-05-28	$0.023	$0.023	USD	-	-	-	-
2004-04-30	$0.023	$0.023	USD	-	-	-	-
2004-03-31	$0.023	$0.023	USD	-	-	-	-
2004-02-27	$0.023	$0.023	USD	-	-	-	-
2004-01-30	$0.023	$0.023	USD	-	-	-	-
2003-12-31	$0.025	$0.025	USD	-	-	-	-
2003-11-28	$0.026	$0.026	USD	-	-	-	-

MFS High Income Fund Class R2 NMFQS:MIHRX