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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%
This ticker is disabled and data are no longer maintained and up to date.
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
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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 Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares
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