MFS High Income Municipal Clos
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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Yahoo Finance (Live Price)
| ExDate |
Payable Date |
Type |
Amount (%)
|
|
29 Mar 1999
|
18 Apr 1999*
|
CASH |
USD 0.042 (0.50%) |
|
24 Feb 1999
|
16 Mar 1999*
|
CASH |
USD 0.042 (0.50%) |
|
27 Jan 1999
|
16 Feb 1999*
|
CASH |
USD 0.042 (0.49%) |
|
29 Dec 1998
|
18 Jan 1999*
|
CASH |
USD 0.042 (0.50%) |
|
25 Nov 1998
|
15 Dec 1998*
|
CASH |
USD 0.042 (0.49%) |
|
28 Oct 1998
|
17 Nov 1998*
|
CASH |
USD 0.042 (0.49%) |
|
28 Sep 1998
|
18 Oct 1998*
|
CASH |
USD 0.042 (0.50%) |
|
27 Aug 1998
|
16 Sep 1998*
|
CASH |
USD 0.042 (0.51%) |
|
29 Jul 1998
|
18 Aug 1998*
|
CASH |
USD 0.042 (0.50%) |
|
26 Jun 1998
|
16 Jul 1998*
|
CASH |
USD 0.042 (0.49%) |
|
27 May 1998
|
16 Jun 1998*
|
CASH |
USD 0.046 (0.55%) |
|
28 Apr 1998
|
18 May 1998*
|
CASH |
USD 0.046 (0.54%) |
|
27 Mar 1998
|
16 Apr 1998*
|
CASH |
USD 0.046 (0.54%) |
|
25 Feb 1998
|
17 Mar 1998*
|
CASH |
USD 0.046 (0.52%) |
|
28 Jan 1998
|
17 Feb 1998*
|
CASH |
USD 0.046 (0.51%) |
|
29 Dec 1997
|
18 Jan 1998*
|
CASH |
USD 0.046 (0.53%) |
|
25 Nov 1997
|
15 Dec 1997*
|
CASH |
USD 0.046 (0.54%) |
|
29 Oct 1997
|
18 Nov 1997*
|
CASH |
USD 0.046 (0.55%) |
|
26 Sep 1997
|
16 Oct 1997*
|
CASH |
USD 0.046 (0.53%) |
|
27 Aug 1997
|
16 Sep 1997*
|
CASH |
USD 0.046 (0.55%) |
|
29 Jul 1997
|
18 Aug 1997*
|
CASH |
USD 0.046 (0.54%) |
|
26 Jun 1997
|
16 Jul 1997*
|
CASH |
USD 0.046 (0.55%) |
|
28 May 1997
|
17 Jun 1997*
|
CASH |
USD 0.046 (0.57%) |
|
28 Apr 1997
|
18 May 1997*
|
CASH |
USD 0.046 (0.58%) |
|
26 Mar 1997
|
15 Apr 1997*
|
CASH |
USD 0.046 (0.58%) |
|
26 Feb 1997
|
18 Mar 1997*
|
CASH |
USD 0.046 (0.57%) |
|
29 Jan 1997
|
18 Feb 1997*
|
CASH |
USD 0.046 (0.58%) |
|
27 Dec 1996
|
16 Jan 1997*
|
CASH |
USD 0.048 (0.57%) |
|
26 Nov 1996
|
16 Dec 1996*
|
CASH |
USD 0.048 (0.57%) |
|
29 Oct 1996
|
18 Nov 1996*
|
CASH |
USD 0.048 (0.58%) |
|
26 Sep 1996
|
16 Oct 1996*
|
CASH |
USD 0.048 (0.59%) |
|
28 Aug 1996
|
17 Sep 1996*
|
CASH |
USD 0.048 (0.58%) |
|
29 Jul 1996
|
18 Aug 1996*
|
CASH |
USD 0.048 (0.60%) |
|
26 Jun 1996
|
16 Jul 1996*
|
CASH |
USD 0.048 (0.59%) |
|
29 May 1996
|
18 Jun 1996*
|
CASH |
USD 0.048 (0.59%) |
|
26 Apr 1996
|
16 May 1996*
|
CASH |
USD 0.048 (0.60%) |
|
27 Mar 1996
|
16 Apr 1996*
|
CASH |
USD 0.048 (0.58%) |
|
27 Feb 1996
|
18 Mar 1996*
|
CASH |
USD 0.048 (0.58%) |
|
29 Jan 1996
|
18 Feb 1996*
|
CASH |
USD 0.048 (0.60%) |
|
27 Dec 1995
|
16 Jan 1996*
|
CASH |
USD 0.048 (0.64%) |
|
28 Nov 1995
|
18 Dec 1995*
|
CASH |
USD 0.048 (0.61%) |
|
27 Oct 1995
|
16 Nov 1995*
|
CASH |
USD 0.048 (0.61%) |
|
27 Sep 1995
|
17 Oct 1995*
|
CASH |
USD 0.048 (0.62%) |
|
29 Aug 1995
|
18 Sep 1995*
|
CASH |
USD 0.048 (0.63%) |
|
27 Jul 1995
|
16 Aug 1995*
|
CASH |
USD 0.049 (0.64%) |
|
28 Jun 1995
|
18 Jul 1995*
|
CASH |
USD 0.048 (0.62%) |
|
24 May 1995
|
13 Jun 1995*
|
CASH |
USD 0.05 (0.65%) |
|
24 Apr 1995
|
14 May 1995*
|
CASH |
USD 0.05 (0.63%) |
|
27 Mar 1995
|
16 Apr 1995*
|
CASH |
USD 0.05 (0.63%) |
|
22 Feb 1995
|
14 Mar 1995*
|
CASH |
USD 0.05 (0.65%) |
|
25 Jan 1995
|
14 Feb 1995*
|
CASH |
USD 0.05 (0.67%) |
|
23 Dec 1994
|
12 Jan 1995*
|
CASH |
USD 0.05 (0.70%) |
|
23 Nov 1994
|
13 Dec 1994*
|
CASH |
USD 0.05 (0.71%) |
|
25 Oct 1994
|
14 Nov 1994*
|
CASH |
USD 0.05 (0.71%) |
|
26 Sep 1994
|
16 Oct 1994*
|
CASH |
USD 0.05 (0.69%) |
|
25 Aug 1994
|
14 Sep 1994*
|
CASH |
USD 0.05 (0.67%) |
|
25 Jul 1994
|
14 Aug 1994*
|
CASH |
USD 0.05 (0.65%) |
|
24 Jun 1994
|
14 Jul 1994*
|
CASH |
USD 0.05 (0.63%) |
|
24 May 1994
|
13 Jun 1994*
|
CASH |
USD 0.05 (0.63%) |
|
25 Apr 1994
|
15 May 1994*
|
CASH |
USD 0.052 (0.64%) |
|
25 Mar 1994
|
14 Apr 1994*
|
CASH |
USD 0.052 (0.63%) |
|
22 Feb 1994
|
14 Mar 1994*
|
CASH |
USD 0.052 (0.61%) |
|
25 Jan 1994
|
14 Feb 1994*
|
CASH |
USD 0.052 (0.60%) |
|
27 Dec 1993
|
16 Jan 1994*
|
CASH |
USD 0.052 (0.63%) |
|
23 Nov 1993
|
13 Dec 1993*
|
CASH |
USD 0.052 (0.59%) |
|
25 Oct 1993
|
14 Nov 1993*
|
CASH |
USD 0.056 (0.61%) |
|
24 Sep 1993
|
14 Oct 1993*
|
CASH |
USD 0.056 (0.61%) |
|
25 Aug 1993
|
14 Sep 1993*
|
CASH |
USD 0.056 (0.61%) |
|
26 Jul 1993
|
15 Aug 1993*
|
CASH |
USD 0.056 (0.61%) |
|
24 Jun 1993
|
14 Jul 1993*
|
CASH |
USD 0.056 (0.62%) |
|
24 May 1993
|
13 Jun 1993*
|
CASH |
USD 0.056 (0.63%) |
|
26 Apr 1993
|
16 May 1993*
|
CASH |
USD 0.056 (0.61%) |
|
25 Mar 1993
|
14 Apr 1993*
|
CASH |
USD 0.056 (0.62%) |
|
22 Feb 1993
|
14 Mar 1993*
|
CASH |
USD 0.056 (0.62%) |
|
25 Jan 1993
|
14 Feb 1993*
|
CASH |
USD 0.056 (0.65%) |
|
24 Dec 1992
|
13 Jan 1993*
|
CASH |
USD 0.056 (0.67%) |
|
23 Nov 1992
|
13 Dec 1992*
|
CASH |
USD 0.056 (0.66%) |
|
26 Oct 1992
|
15 Nov 1992*
|
CASH |
USD 0.056 (0.66%) |
|
24 Sep 1992
|
14 Oct 1992*
|
CASH |
USD 0.056 (0.62%) |
|
25 Aug 1992
|
14 Sep 1992*
|
CASH |
USD 0.056 (0.61%) |
|
27 Jul 1992
|
16 Aug 1992*
|
CASH |
USD 0.056 (0.61%) |
|
24 Jun 1992
|
14 Jul 1992*
|
CASH |
USD 0.056 (0.63%) |
|
22 May 1992
|
11 Jun 1992*
|
CASH |
USD 0.056 (0.64%) |
|
24 Apr 1992
|
14 May 1992*
|
CASH |
USD 0.056 (0.66%) |
|
25 Mar 1992
|
14 Apr 1992*
|
CASH |
USD 0.056 (0.67%) |
|
24 Feb 1992
|
15 Mar 1992*
|
CASH |
USD 0.056 (0.65%) |
|
27 Jan 1992
|
16 Feb 1992*
|
CASH |
USD 0.056 (0.65%) |
|
24 Dec 1991
|
13 Jan 1992*
|
CASH |
USD 0.057 (0.64%) |
|
22 Nov 1991
|
12 Dec 1991*
|
CASH |
USD 0.062 (0.67%) |
|
25 Oct 1991
|
14 Nov 1991*
|
CASH |
USD 0.062 (0.68%) |
|
24 Sep 1991
|
14 Oct 1991*
|
CASH |
USD 0.062 (0.68%) |
|
26 Aug 1991
|
15 Sep 1991*
|
CASH |
USD 0.062 (0.68%) |
|
25 Jul 1991
|
14 Aug 1991*
|
CASH |
USD 0.062 (0.67%) |
|
24 Jun 1991
|
14 Jul 1991*
|
CASH |
USD 0.062 (0.68%) |
|
24 May 1991
|
13 Jun 1991*
|
CASH |
USD 0.062 (0.69%) |
|
24 Apr 1991
|
14 May 1991*
|
CASH |
USD 0.062 (0.67%) |
|
22 Mar 1991
|
11 Apr 1991*
|
CASH |
USD 0.062 (0.69%) |
|
22 Feb 1991
|
14 Mar 1991*
|
CASH |
USD 0.069 (0.78%) |
|
25 Jan 1991
|
14 Feb 1991*
|
CASH |
USD 0.069 (0.76%) |
|
24 Dec 1990
|
13 Jan 1991*
|
CASH |
USD 0.069 (0.79%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
