MFS TOTAL RETURN FUND 529C
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Unknown,
Industry:
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Note: This stock seems to be inactive
| ExDate |
Payable Date |
Type |
Amount (%)
|
|
31 Dec 2010
|
20 Jan 2011*
|
CASH |
USD 0.017 (0.12%) |
|
1 Dec 2010
|
1 Dec 2010
|
CASH |
USD 0.0171 (0.13%) |
|
30 Nov 2010
|
20 Dec 2010*
|
CASH |
USD 0.017 (0.12%) |
|
1 Nov 2010
|
1 Nov 2010
|
CASH |
USD 0.01803 (0.13%) |
|
29 Oct 2010
|
18 Nov 2010*
|
CASH |
USD 0.018 (0.13%) |
|
1 Oct 2010
|
1 Oct 2010
|
CASH |
USD 0.01767 (0.13%) |
|
30 Sep 2010
|
20 Oct 2010*
|
CASH |
USD 0.018 (0.13%) |
|
1 Sep 2010
|
1 Sep 2010
|
CASH |
USD 0.01724 (0.13%) |
|
31 Aug 2010
|
20 Sep 2010*
|
CASH |
USD 0.017 (0.13%) |
|
2 Aug 2010
|
2 Aug 2010
|
CASH |
USD 0.01803 (0.14%) |
|
30 Jul 2010
|
19 Aug 2010*
|
CASH |
USD 0.018 (0.14%) |
|
1 Jul 2010
|
1 Jul 2010
|
CASH |
USD 0.01715 (0.13%) |
|
30 Jun 2010
|
20 Jul 2010*
|
CASH |
USD 0.017 (0.13%) |
|
1 Jun 2010
|
1 Jun 2010
|
CASH |
USD 0.01834 (0.14%) |
|
28 May 2010
|
17 Jun 2010*
|
CASH |
USD 0.018 (0.14%) |
|
3 May 2010
|
3 May 2010
|
CASH |
USD 0.01762 (0.13%) |
|
1 Apr 2010
|
1 Apr 2010
|
CASH |
USD 0.01923 (0.14%) |
|
31 Mar 2010
|
20 Apr 2010*
|
CASH |
USD 0.019 (0.14%) |
|
1 Mar 2010
|
1 Mar 2010
|
CASH |
USD 0.02059 (0.16%) |
|
26 Feb 2010
|
18 Mar 2010*
|
CASH |
USD 0.021 (0.16%) |
|
1 Feb 2010
|
1 Feb 2010
|
CASH |
USD 0.02029 (0.16%) |
|
29 Jan 2010
|
18 Feb 2010*
|
CASH |
USD 0.02 (0.15%) |
|
4 Jan 2010
|
31 Dec 2009
|
CASH |
USD 0.01986 (0.15%) |
|
31 Dec 2009
|
20 Jan 2010*
|
CASH |
USD 0.02 (0.15%) |
|
1 Dec 2009
|
1 Dec 2009
|
CASH |
USD 0.01946 (0.15%) |
|
30 Nov 2009
|
20 Dec 2009*
|
CASH |
USD 0.02 (0.15%) |
|
2 Nov 2009
|
2 Nov 2009
|
CASH |
USD 0.01997 (0.16%) |
|
30 Oct 2009
|
19 Nov 2009*
|
CASH |
USD 0.02 (0.15%) |
|
1 Oct 2009
|
1 Oct 2009
|
CASH |
USD 0.02039 (0.16%) |
|
30 Sep 2009
|
20 Oct 2009*
|
CASH |
USD 0.02 (0.15%) |
|
1 Sep 2009
|
1 Sep 2009
|
CASH |
USD 0.01976 (0.16%) |
|
31 Aug 2009
|
20 Sep 2009*
|
CASH |
USD 0.02 (0.16%) |
|
3 Aug 2009
|
3 Aug 2009
|
CASH |
USD 0.0204 (0.17%) |
|
31 Jul 2009
|
20 Aug 2009*
|
CASH |
USD 0.02 (0.16%) |
|
1 Jul 2009
|
1 Jul 2009
|
CASH |
USD 0.02023 (0.17%) |
|
30 Jun 2009
|
20 Jul 2009*
|
CASH |
USD 0.02 (0.17%) |
|
29 May 2009
|
1 Jun 2009
|
CASH |
USD 0.02116 (0.18%) |
|
1 May 2009
|
1 May 2009
|
CASH |
USD 0.02125 (0.19%) |
|
30 Apr 2009
|
20 May 2009*
|
CASH |
USD 0.021 (0.19%) |
|
1 Apr 2009
|
1 Apr 2009
|
CASH |
USD 0.0213 (0.20%) |
|
31 Mar 2009
|
20 Apr 2009*
|
CASH |
USD 0.021 (0.20%) |
|
2 Mar 2009
|
2 Mar 2009
|
CASH |
USD 0.02555 (0.25%) |
|
27 Feb 2009
|
19 Mar 2009*
|
CASH |
USD 0.026 (0.25%) |
|
2 Feb 2009
|
2 Feb 2009
|
CASH |
USD 0.02524 (0.23%) |
|
30 Jan 2009
|
19 Feb 2009*
|
CASH |
USD 0.025 (0.23%) |
|
2 Jan 2009
|
31 Dec 2008
|
CASH |
USD 0.02882 (0.25%) |
|
31 Dec 2008
|
20 Jan 2009*
|
CASH |
USD 0.029 (0.25%) |
|
1 Dec 2008
|
1 Dec 2008
|
CASH |
USD 0.02534 (0.22%) |
|
28 Nov 2008
|
18 Dec 2008*
|
CASH |
USD 0.025 (0.22%) |
|
3 Nov 2008
|
3 Nov 2008
|
CASH |
USD 0.02427 (0.21%) |
|
31 Oct 2008
|
20 Nov 2008*
|
CASH |
USD 0.024 (0.21%) |
|
1 Oct 2008
|
1 Oct 2008
|
CASH |
USD 0.02301 (0.17%) |
|
30 Sep 2008
|
20 Oct 2008*
|
CASH |
USD 0.023 (0.18%) |
|
2 Sep 2008
|
2 Sep 2008
|
CASH |
USD 0.02356 (0.17%) |
|
29 Aug 2008
|
18 Sep 2008*
|
CASH |
USD 0.024 (0.17%) |
|
1 Aug 2008
|
1 Aug 2008
|
CASH |
USD 0.02298 (0.17%) |
|
31 Jul 2008
|
20 Aug 2008*
|
CASH |
USD 0.023 (0.16%) |
|
1 Jul 2008
|
1 Jul 2008
|
CASH |
USD 0.02559 (0.18%) |
|
30 Jun 2008
|
20 Jul 2008*
|
CASH |
USD 0.026 (0.19%) |
|
2 Jun 2008
|
2 Jun 2008
|
CASH |
USD 0.02539 (0.17%) |
|
30 May 2008
|
19 Jun 2008*
|
CASH |
USD 0.025 (0.17%) |
|
1 May 2008
|
1 May 2008
|
CASH |
USD 0.02584 (0.18%) |
|
30 Apr 2008
|
20 May 2008*
|
CASH |
USD 0.026 (0.18%) |
|
1 Apr 2008
|
1 Apr 2008
|
CASH |
USD 0.0244 (0.17%) |
|
31 Mar 2008
|
20 Apr 2008*
|
CASH |
USD 0.024 (0.17%) |
|
3 Mar 2008
|
3 Mar 2008
|
CASH |
USD 0.02424 (0.17%) |
|
29 Feb 2008
|
20 Mar 2008*
|
CASH |
USD 0.024 (0.16%) |
|
1 Feb 2008
|
1 Feb 2008
|
CASH |
USD 0.0234 (0.16%) |
|
31 Jan 2008
|
20 Feb 2008*
|
CASH |
USD 0.023 (0.16%) |
|
2 Jan 2008
|
31 Dec 2007
|
CASH |
USD 0.02391 (0.16%) |
|
31 Dec 2007
|
20 Jan 2008*
|
CASH |
USD 0.024 (0.16%) |
|
12 Dec 2007
|
11 Dec 2007
|
CASH |
USD 1.31489 (8.56%) |
|
3 Dec 2007
|
3 Dec 2007
|
CASH |
USD 0.02284 (0.14%) |
|
30 Nov 2007
|
20 Dec 2007*
|
CASH |
USD 0.023 (0.14%) |
|
1 Nov 2007
|
1 Nov 2007
|
CASH |
USD 0.02117 (0.12%) |
|
31 Oct 2007
|
20 Nov 2007*
|
CASH |
USD 0.021 (0.12%) |
|
1 Oct 2007
|
1 Oct 2007
|
CASH |
USD 0.02267 (0.13%) |
|
28 Sep 2007
|
18 Oct 2007*
|
CASH |
USD 0.023 (0.14%) |
|
4 Sep 2007
|
4 Sep 2007
|
CASH |
USD 0.02357 (0.14%) |
|
31 Aug 2007
|
20 Sep 2007*
|
CASH |
USD 0.024 (0.15%) |
|
1 Aug 2007
|
1 Aug 2007
|
CASH |
USD 0.02093 (0.13%) |
|
31 Jul 2007
|
20 Aug 2007*
|
CASH |
USD 0.021 (0.13%) |
|
2 Jul 2007
|
2 Jul 2007
|
CASH |
USD 0.02175 (0.13%) |
|
29 Jun 2007
|
19 Jul 2007*
|
CASH |
USD 0.022 (0.13%) |
|
1 Jun 2007
|
1 Jun 2007
|
CASH |
USD 0.0214 (0.12%) |
|
31 May 2007
|
20 Jun 2007*
|
CASH |
USD 0.021 (0.12%) |
|
1 May 2007
|
1 May 2007
|
CASH |
USD 0.02096 (0.12%) |
|
30 Apr 2007
|
20 May 2007*
|
CASH |
USD 0.021 (0.12%) |
|
2 Apr 2007
|
2 Apr 2007
|
CASH |
USD 0.02531 (0.15%) |
|
30 Mar 2007
|
19 Apr 2007*
|
CASH |
USD 0.025 (0.15%) |
|
1 Mar 2007
|
1 Mar 2007
|
CASH |
USD 0.0303 (0.18%) |
|
28 Feb 2007
|
20 Mar 2007*
|
CASH |
USD 0.03 (0.18%) |
|
1 Feb 2007
|
1 Feb 2007
|
CASH |
USD 0.02655 (0.16%) |
|
31 Jan 2007
|
20 Feb 2007*
|
CASH |
USD 0.027 (0.16%) |
|
3 Jan 2007
|
29 Dec 2006
|
CASH |
USD 0.01886 (0.12%) |
|
29 Dec 2006
|
18 Jan 2007*
|
CASH |
USD 0.019 (0.12%) |
|
8 Dec 2006
|
7 Dec 2006
|
CASH |
USD 0.60097 (3.70%) |
|
7 Dec 2006
|
27 Dec 2006*
|
CASH |
USD 0.066 (0.39%) |
|
1 Dec 2006
|
1 Dec 2006
|
CASH |
USD 0.0185 (0.11%) |
|
30 Nov 2006
|
20 Dec 2006*
|
CASH |
USD 0.019 (0.11%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
