MFS High Yield Municipal Close
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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| ExDate |
Payable Date |
Type |
Amount (%)
|
|
28 Jun 1995
|
18 Jul 1995*
|
CASH |
USD 0.044 (0.61%) |
|
24 May 1995
|
13 Jun 1995*
|
CASH |
USD 0.047 (0.65%) |
|
24 Apr 1995
|
14 May 1995*
|
CASH |
USD 0.047 (0.65%) |
|
27 Mar 1995
|
16 Apr 1995*
|
CASH |
USD 0.047 (0.66%) |
|
22 Feb 1995
|
14 Mar 1995*
|
CASH |
USD 0.047 (0.65%) |
|
25 Jan 1995
|
14 Feb 1995*
|
CASH |
USD 0.047 (0.71%) |
|
23 Dec 1994
|
12 Jan 1995*
|
CASH |
USD 0.047 (0.72%) |
|
23 Nov 1994
|
13 Dec 1994*
|
CASH |
USD 0.047 (0.70%) |
|
25 Oct 1994
|
14 Nov 1994*
|
CASH |
USD 0.047 (0.72%) |
|
26 Sep 1994
|
16 Oct 1994*
|
CASH |
USD 0.047 (0.70%) |
|
25 Aug 1994
|
14 Sep 1994*
|
CASH |
USD 0.047 (0.66%) |
|
25 Jul 1994
|
14 Aug 1994*
|
CASH |
USD 0.047 (0.65%) |
|
24 Jun 1994
|
14 Jul 1994*
|
CASH |
USD 0.047 (0.64%) |
|
24 May 1994
|
13 Jun 1994*
|
CASH |
USD 0.047 (0.65%) |
|
25 Apr 1994
|
15 May 1994*
|
CASH |
USD 0.048 (0.65%) |
|
25 Mar 1994
|
14 Apr 1994*
|
CASH |
USD 0.051 (0.65%) |
|
22 Feb 1994
|
14 Mar 1994*
|
CASH |
USD 0.051 (0.62%) |
|
25 Jan 1994
|
14 Feb 1994*
|
CASH |
USD 0.051 (0.62%) |
|
27 Dec 1993
|
16 Jan 1994*
|
CASH |
USD 0.053 (0.66%) |
|
23 Nov 1993
|
13 Dec 1993*
|
CASH |
USD 0.053 (0.65%) |
|
25 Oct 1993
|
14 Nov 1993*
|
CASH |
USD 0.053 (0.61%) |
|
24 Sep 1993
|
14 Oct 1993*
|
CASH |
USD 0.053 (0.62%) |
|
25 Aug 1993
|
14 Sep 1993*
|
CASH |
USD 0.053 (0.62%) |
|
26 Jul 1993
|
15 Aug 1993*
|
CASH |
USD 0.053 (0.62%) |
|
24 Jun 1993
|
14 Jul 1993*
|
CASH |
USD 0.053 (0.63%) |
|
24 May 1993
|
13 Jun 1993*
|
CASH |
USD 0.053 (0.63%) |
|
26 Apr 1993
|
16 May 1993*
|
CASH |
USD 0.053 (0.64%) |
|
25 Mar 1993
|
14 Apr 1993*
|
CASH |
USD 0.053 (0.62%) |
|
22 Feb 1993
|
14 Mar 1993*
|
CASH |
USD 0.053 (0.63%) |
|
25 Jan 1993
|
14 Feb 1993*
|
CASH |
USD 0.053 (0.68%) |
|
24 Dec 1992
|
13 Jan 1993*
|
CASH |
USD 0.053 (0.68%) |
|
23 Nov 1992
|
13 Dec 1992*
|
CASH |
USD 0.053 (0.70%) |
|
26 Oct 1992
|
15 Nov 1992*
|
CASH |
USD 0.053 (0.68%) |
|
24 Sep 1992
|
14 Oct 1992*
|
CASH |
USD 0.053 (0.65%) |
|
25 Aug 1992
|
14 Sep 1992*
|
CASH |
USD 0.053 (0.63%) |
|
27 Jul 1992
|
16 Aug 1992*
|
CASH |
USD 0.053 (0.65%) |
|
24 Jun 1992
|
14 Jul 1992*
|
CASH |
USD 0.053 (0.65%) |
|
25 Apr 1988
|
15 May 1988*
|
CASH |
USD 0.066 (0.70%) |
|
25 Mar 1988
|
14 Apr 1988*
|
CASH |
USD 0.065 (0.70%) |
|
23 Feb 1988
|
14 Mar 1988*
|
CASH |
USD 0.062 (0.66%) |
|
25 Jan 1988
|
14 Feb 1988*
|
CASH |
USD 0.062 (0.66%) |
|
24 Dec 1987
|
13 Jan 1988*
|
CASH |
USD 0.061 (0.73%) |
|
23 Nov 1987
|
13 Dec 1987*
|
CASH |
USD 0.06 (0.70%) |
|
26 Oct 1987
|
15 Nov 1987*
|
CASH |
USD 0.059 (0.70%) |
|
24 Sep 1987
|
14 Oct 1987*
|
CASH |
USD 0.058 (0.68%) |
|
25 Aug 1987
|
14 Sep 1987*
|
CASH |
USD 0.057 (0.62%) |
|
27 Jul 1987
|
16 Aug 1987*
|
CASH |
USD 0.057 (0.63%) |
|
24 Jun 1987
|
14 Jul 1987*
|
CASH |
USD 0.055 (0.59%) |
|
22 May 1987
|
11 Jun 1987*
|
CASH |
USD 0.055 (0.60%) |
|
24 Apr 1987
|
14 May 1987*
|
CASH |
USD 0.045 (0.48%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
