MFS TOTAL RETURN FUND 529C
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ExDate |
Payable Date |
Type |
Amount (%)
|
28 Feb 2022
|
1 Mar 2022
|
CASH |
USD 0.00869 (0.04%) |
31 Jan 2022
|
1 Feb 2022
|
CASH |
USD 0.00749 (0.04%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.00726 (0.03%) |
16 Dec 2021
|
17 Dec 2021
|
CASH |
USD 1.49073 (6.50%) |
30 Nov 2021
|
1 Dec 2021
|
CASH |
USD 0.0054 (0.02%) |
29 Oct 2021
|
1 Nov 2021
|
CASH |
USD 0.00946 (0.04%) |
30 Sep 2021
|
1 Oct 2021
|
CASH |
USD 0.00726 (0.03%) |
30 Jun 2021
|
1 Jul 2021
|
CASH |
USD 0.01372 (0.06%) |
28 May 2021
|
1 Jun 2021
|
CASH |
USD 0.01521 (0.07%) |
30 Apr 2021
|
3 May 2021
|
CASH |
USD 0.01422 (0.06%) |
31 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.01598 (0.07%) |
26 Feb 2021
|
1 Mar 2021
|
CASH |
USD 0.0174 (0.08%) |
29 Jan 2021
|
1 Feb 2021
|
CASH |
USD 0.01611 (0.08%) |
31 Dec 2020
|
20 Jan 2021*
|
CASH |
USD 0.021 (0.10%) |
30 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.018 (0.08%) |
30 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.01662 (0.08%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.01589 (0.08%) |
31 Aug 2020
|
1 Sep 2020
|
CASH |
USD 0.01619 (0.08%) |
31 Jul 2020
|
3 Aug 2020
|
CASH |
USD 0.01571 (0.08%) |
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.01705 (0.09%) |
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.01809 (0.10%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.01858 (0.10%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.01734 (0.10%) |
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.01765 (0.09%) |
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.0161 (0.08%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.01976 (0.10%) |
19 Dec 2019
|
19 Dec 2019
|
CASH |
USD 0.26102 (1.29%) |
29 Nov 2019
|
2 Dec 2019
|
CASH |
USD 0.02361 (0.12%) |
31 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.01923 (0.10%) |
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.02132 (0.11%) |
30 Aug 2019
|
3 Sep 2019
|
CASH |
USD 0.019 (0.10%) |
31 Jul 2019
|
1 Aug 2019
|
CASH |
USD 0.018 (0.09%) |
28 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.01774 (0.09%) |
31 May 2019
|
3 Jun 2019
|
CASH |
USD 0.01771 (0.10%) |
30 Apr 2019
|
1 May 2019
|
CASH |
USD 0.01595 (0.08%) |
29 Mar 2019
|
1 Apr 2019
|
CASH |
USD 0.01809 (0.10%) |
28 Feb 2019
|
1 Mar 2019
|
CASH |
USD 0.01841 (0.10%) |
31 Jan 2019
|
1 Feb 2019
|
CASH |
USD 0.01801 (0.10%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.03153 (0.18%) |
20 Dec 2018
|
20 Dec 2018
|
CASH |
USD 0.47014 (2.64%) |
30 Nov 2018
|
3 Dec 2018
|
CASH |
USD 0.01975 (0.11%) |
31 Oct 2018
|
1 Nov 2018
|
CASH |
USD 0.0182 (0.10%) |
28 Sep 2018
|
1 Oct 2018
|
CASH |
USD 0.01967 (0.10%) |
31 Aug 2018
|
4 Sep 2018
|
CASH |
USD 0.01909 (0.10%) |
31 Jul 2018
|
1 Aug 2018
|
CASH |
USD 0.01788 (0.09%) |
29 Jun 2018
|
2 Jul 2018
|
CASH |
USD 0.0202 (0.11%) |
31 May 2018
|
1 Jun 2018
|
CASH |
USD 0.01622 (0.09%) |
30 Apr 2018
|
1 May 2018
|
CASH |
USD 0.01466 (0.08%) |
29 Mar 2018
|
2 Apr 2018
|
CASH |
USD 0.01783 (0.10%) |
28 Feb 2018
|
1 Mar 2018
|
CASH |
USD 0.01807 (0.09%) |
31 Jan 2018
|
1 Feb 2018
|
CASH |
USD 0.01741 (0.09%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.0231 (0.12%) |
21 Dec 2017
|
21 Dec 2017
|
CASH |
USD 0.71532 (3.59%) |
30 Nov 2017
|
1 Dec 2017
|
CASH |
USD 0.01928 (0.10%) |
31 Oct 2017
|
1 Nov 2017
|
CASH |
USD 0.01622 (0.08%) |
29 Sep 2017
|
2 Oct 2017
|
CASH |
USD 0.0178 (0.09%) |
31 Aug 2017
|
1 Sep 2017
|
CASH |
USD 0.01589 (0.08%) |
31 Jul 2017
|
1 Aug 2017
|
CASH |
USD 0.01771 (0.09%) |
30 Jun 2017
|
3 Jul 2017
|
CASH |
USD 0.01742 (0.09%) |
31 May 2017
|
1 Jun 2017
|
CASH |
USD 0.01624 (0.09%) |
28 Apr 2017
|
1 May 2017
|
CASH |
USD 0.01647 (0.09%) |
31 Mar 2017
|
3 Apr 2017
|
CASH |
USD 0.01841 (0.10%) |
28 Feb 2017
|
1 Mar 2017
|
CASH |
USD 0.01938 (0.10%) |
31 Jan 2017
|
1 Feb 2017
|
CASH |
USD 0.01838 (0.10%) |
30 Dec 2016
|
30 Dec 2016
|
CASH |
USD 0.04688 (0.26%) |
22 Dec 2016
|
22 Dec 2016
|
CASH |
USD 0.24763 (1.34%) |
30 Nov 2016
|
1 Dec 2016
|
CASH |
USD 0.01802 (0.10%) |
31 Oct 2016
|
1 Nov 2016
|
CASH |
USD 0.01849 (0.10%) |
30 Sep 2016
|
3 Oct 2016
|
CASH |
USD 0.01845 (0.10%) |
31 Aug 2016
|
1 Sep 2016
|
CASH |
USD 0.01632 (0.09%) |
29 Jul 2016
|
1 Aug 2016
|
CASH |
USD 0.01837 (0.10%) |
30 Jun 2016
|
1 Jul 2016
|
CASH |
USD 0.01744 (0.10%) |
31 May 2016
|
1 Jun 2016
|
CASH |
USD 0.01911 (0.11%) |
29 Apr 2016
|
2 May 2016
|
CASH |
USD 0.01984 (0.11%) |
31 Mar 2016
|
1 Apr 2016
|
CASH |
USD 0.01722 (0.10%) |
29 Feb 2016
|
1 Mar 2016
|
CASH |
USD 0.01962 (0.12%) |
29 Jan 2016
|
1 Feb 2016
|
CASH |
USD 0.01984 (0.12%) |
31 Dec 2015
|
31 Dec 2015
|
CASH |
USD 0.09652 (0.55%) |
22 Dec 2015
|
22 Dec 2015
|
CASH |
USD 0.51422 (2.89%) |
1 Dec 2015
|
1 Dec 2015
|
CASH |
USD 0.0177 (0.10%) |
30 Nov 2015
|
20 Dec 2015*
|
CASH |
USD 0.018 (0.10%) |
2 Nov 2015
|
2 Nov 2015
|
CASH |
USD 0.01761 (0.10%) |
30 Oct 2015
|
19 Nov 2015*
|
CASH |
USD 0.018 (0.10%) |
1 Oct 2015
|
1 Oct 2015
|
CASH |
USD 0.01794 (0.10%) |
30 Sep 2015
|
20 Oct 2015*
|
CASH |
USD 0.018 (0.10%) |
1 Sep 2015
|
1 Sep 2015
|
CASH |
USD 0.01799 (0.10%) |
31 Aug 2015
|
20 Sep 2015*
|
CASH |
USD 0.018 (0.10%) |
3 Aug 2015
|
3 Aug 2015
|
CASH |
USD 0.01746 (0.09%) |
31 Jul 2015
|
20 Aug 2015*
|
CASH |
USD 0.018 (0.10%) |
1 Jul 2015
|
1 Jul 2015
|
CASH |
USD 0.01659 (0.09%) |
30 Jun 2015
|
20 Jul 2015*
|
CASH |
USD 0.017 (0.09%) |
1 Jun 2015
|
1 Jun 2015
|
CASH |
USD 0.01817 (0.10%) |
29 May 2015
|
18 Jun 2015*
|
CASH |
USD 0.018 (0.10%) |
1 May 2015
|
1 May 2015
|
CASH |
USD 0.01774 (0.10%) |
30 Apr 2015
|
20 May 2015*
|
CASH |
USD 0.018 (0.10%) |
1 Apr 2015
|
1 Apr 2015
|
CASH |
USD 0.01708 (0.09%) |
31 Mar 2015
|
20 Apr 2015*
|
CASH |
USD 0.017 (0.09%) |
2 Mar 2015
|
2 Mar 2015
|
CASH |
USD 0.01842 (0.10%) |
27 Feb 2015
|
19 Mar 2015*
|
CASH |
USD 0.018 (0.10%) |
2 Feb 2015
|
2 Feb 2015
|
CASH |
USD 0.01916 (0.11%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate