CCA - MFS California Municipal Fund
Previous close
12.82
12.820 100.000%
Share volume: 0
Last Updated: Wed 11 Sep 2019 10:00:00 PM CEST
Investment Trusts/Mutual Funds:
0.00%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
EX Date | 04/19/2016 | 05/17/2016 | 06/14/2016 | 07/19/2016 | 08/16/2016 | 09/20/2016 | 10/18/2016 | 11/15/2016 | 12/20/2016 | 01/17/2017 | 02/14/2017 | 03/14/2017 | 04/18/2017 | 05/16/2017 | 06/13/2017 | 07/18/2017 | 08/15/2017 | 09/12/2017 | 10/17/2017 | 11/14/2017 | 12/19/2017 | 01/16/2018 | 02/13/2018 | 03/13/2018 | 04/17/2018 | 05/15/2018 | 06/12/2018 | 07/17/2018 | 08/14/2018 | 09/18/2018 | 10/16/2018 | 11/13/2018 | 12/18/2018 | 01/15/2019 | 02/12/2019 | 03/12/2019 | 04/16/2019 | 05/14/2019 | 06/18/2019 | 07/16/2019 | 08/13/2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 04/29/2016 | 05/31/2016 | 06/30/2016 | 07/29/2016 | 08/31/2016 | 09/30/2016 | 10/31/2016 | 11/30/2016 | 12/30/2016 | 01/31/2017 | 02/28/2017 | 03/31/2017 | 04/28/2017 | 05/31/2017 | 06/30/2017 | 07/31/2017 | 08/31/2017 | 09/29/2017 | 10/31/2017 | 11/30/2017 | 12/29/2017 | 01/31/2018 | 02/28/2018 | 03/29/2018 | 04/30/2018 | 05/31/2018 | 06/29/2018 | 07/31/2018 | 08/31/2018 | 09/28/2018 | 10/31/2018 | 11/30/2018 | 12/31/2018 | 01/31/2019 | 02/28/2019 | 03/29/2019 | 04/30/2019 | 05/31/2019 | 06/28/2019 | 07/31/2019 | 08/30/2019 |
Record Date | 04/21/2016 | 05/19/2016 | 06/16/2016 | 07/21/2016 | 08/18/2016 | 09/22/2016 | 10/20/2016 | 11/17/2016 | 12/22/2016 | 01/19/2017 | 02/16/2017 | 03/16/2017 | 04/20/2017 | 05/18/2017 | 06/15/2017 | 07/20/2017 | 08/17/2017 | 09/13/2017 | 10/18/2017 | 11/15/2017 | 12/20/2017 | 01/17/2018 | 02/14/2018 | 03/14/2018 | 04/18/2018 | 05/16/2018 | 06/13/2018 | 07/18/2018 | 08/15/2018 | 09/19/2018 | 10/17/2018 | 11/14/2018 | 12/19/2018 | 01/16/2019 | 02/13/2019 | 03/13/2019 | 04/17/2019 | 05/15/2019 | 06/19/2019 | 07/17/2019 | 08/14/2019 |
Declared Date | 04/01/2016 | 05/02/2016 | 06/01/2016 | 07/01/2016 | 08/01/2016 | 09/01/2016 | 10/03/2016 | 11/01/2016 | 12/01/2016 | 01/03/2017 | 02/01/2017 | 03/01/2017 | 04/03/2017 | 05/01/2017 | 06/01/2017 | 07/03/2017 | 08/01/2017 | 09/01/2017 | 10/02/2017 | 11/01/2017 | 12/01/2017 | 01/02/2018 | 02/01/2018 | 03/01/2018 | 04/02/2018 | 05/01/2018 | 06/01/2018 | 07/02/2018 | 08/01/2018 | 09/04/2018 | 10/01/2018 | 11/01/2018 | 12/03/2018 | 01/02/2019 | 02/01/2019 | 03/01/2019 | 04/01/2019 | 05/01/2019 | 06/03/2019 | 07/01/2019 | 08/01/2019 |
Amount | 0.0505 | 0.05 | 0.0495 | 0.0495 | 0.0485 | 0.0475 | 0.0475 | 0.0465 | 0.047 | 0.047 | 0.047 | 0.048 | 0.047 | 0.047 | 0.046 | 0.046 | 0.0445 | 0.044 | 0.044 | 0.043 | 0.043 | 0.042 | 0.041 | 0.041 | 0.04 | 0.039 | 0.039 | 0.039 | 0.04 | 0.038 | 0.035 | 0.035 | 0.035 | 0.034 | 0.034 | 0.035 | 0.035 | 0.0335 | 0.0335 | 0.0335 | 0.0335 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||||||||||||||||||||||||||||||||||
Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |