CIF - MFS Intermediate High Income Fund
IEX Last Trade
1.795
0.005 0.279%
Share volume: 63,793
Last Updated: Fri 30 Aug 2024 09:02:10 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$1.79
0.01
0.28%
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 | 09/17/2019 | 10/15/2019 | 11/12/2019 | 12/17/2019 | 01/14/2020 | 02/18/2020 | 03/17/2020 | 04/14/2020 | 05/12/2020 | 06/16/2020 | 07/14/2020 | 08/18/2020 | 09/15/2020 | 10/13/2020 | 11/17/2020 | 12/15/2020 | 01/19/2021 | 02/16/2021 | 03/16/2021 | 04/13/2021 | 05/18/2021 | 06/15/2021 | 07/13/2021 | 08/17/2021 | 09/14/2021 | 10/12/2021 | 11/16/2021 | 12/14/2021 | 01/18/2022 | 02/15/2022 | 03/15/2022 | 04/19/2022 | 05/17/2022 | 06/14/2022 | 07/19/2022 | 08/16/2022 | 09/13/2022 | 10/18/2022 | 11/15/2022 | 12/13/2022 | 01/17/2023 | 02/14/2023 | 03/14/2023 | 04/18/2023 | 05/16/2023 | 06/13/2023 | 07/18/2023 | 08/15/2023 | 09/12/2023 | 10/17/2023 | 11/14/2023 | 12/19/2023 | 01/16/2024 | 02/13/2024 | 03/12/2024 | 04/16/2024 | 05/14/2024 | 06/18/2024 | 07/16/2024 | 08/13/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 09/30/2019 | 10/31/2019 | 11/29/2019 | 12/31/2019 | 01/31/2020 | 02/28/2020 | 03/31/2020 | 04/30/2020 | 05/29/2020 | 06/30/2020 | 07/31/2020 | 08/31/2020 | 09/30/2020 | 10/30/2020 | 11/30/2020 | 12/31/2020 | 01/29/2021 | 02/26/2021 | 03/31/2021 | 04/30/2021 | 05/28/2021 | 06/30/2021 | 07/30/2021 | 08/31/2021 | 09/30/2021 | 10/29/2021 | 11/30/2021 | 12/31/2021 | 01/31/2022 | 02/28/2022 | 03/31/2022 | 04/29/2022 | 05/31/2022 | 06/30/2022 | 07/29/2022 | 08/31/2022 | 09/30/2022 | 10/31/2022 | 11/30/2022 | 12/30/2022 | 01/31/2023 | 02/28/2023 | 03/31/2023 | 04/28/2023 | 05/31/2023 | 06/30/2023 | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/29/2023 | 01/31/2024 | 02/29/2024 | 03/28/2024 | 04/30/2024 | 05/31/2024 | 06/28/2024 | 07/31/2024 | 08/30/2024 |
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 | 09/18/2019 | 10/16/2019 | 11/13/2019 | 12/18/2019 | 01/15/2020 | 02/19/2020 | 03/18/2020 | 04/15/2020 | 05/13/2020 | 06/17/2020 | 07/15/2020 | 08/19/2020 | 09/16/2020 | 10/14/2020 | 11/18/2020 | 12/16/2020 | 01/20/2021 | 02/17/2021 | 03/17/2021 | 04/14/2021 | 05/19/2021 | 06/16/2021 | 07/14/2021 | 08/18/2021 | 09/15/2021 | 10/13/2021 | 11/17/2021 | 12/15/2021 | 01/19/2022 | 02/16/2022 | 03/16/2022 | 04/20/2022 | 05/18/2022 | 06/15/2022 | 07/20/2022 | 08/17/2022 | 09/14/2022 | 10/19/2022 | 11/16/2022 | 12/14/2022 | 01/18/2023 | 02/15/2023 | 03/15/2023 | 04/19/2023 | 05/17/2023 | 06/14/2023 | 07/19/2023 | 08/16/2023 | 09/13/2023 | 10/18/2023 | 11/15/2023 | 12/20/2023 | 01/17/2024 | 02/14/2024 | 03/13/2024 | 04/17/2024 | 05/15/2024 | 06/18/2024 | 07/16/2024 | 08/13/2024 |
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 | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 01/02/2020 | 02/03/2020 | 03/02/2020 | 04/01/2020 | 05/01/2020 | 06/01/2020 | 07/01/2020 | 08/03/2020 | 09/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 01/04/2021 | 02/01/2021 | 03/01/2021 | 04/01/2021 | 05/03/2021 | 06/01/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/01/2021 | 01/03/2022 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 01/03/2023 | 02/01/2023 | 03/01/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 01/02/2024 | 02/01/2024 | 03/01/2024 | 04/01/2024 | 05/01/2024 | 06/03/2024 | 07/01/2024 | 08/01/2024 |
Amount | 0.02065 | 0.02112 | 0.02137 | 0.02148 | 0.02203 | 0.02231 | 0.02232 | 0.02246 | 0.02193 | 0.02219 | 0.02248 | 0.02261 | 0.02241 | 0.02254 | 0.0226 | 0.0226 | 0.02255 | 0.0224 | 0.02241 | 0.02245 | 0.02215 | 0.02202 | 0.02198 | 0.0219 | 0.02103 | 0.02098 | 0.02068 | 0.02058 | 0.02047 | 0.02057 | 0.02056 | 0.02015 | 0.01965 | 0.01919 | 0.01948 | 0.01997 | 0.02006 | 0.02035 | 0.02012 | 0.0202 | 0.02035 | 0.02024 | 0.02038 | 0.02028 | 0.02026 | 0.02046 | 0.02049 | 0.02038 | 0.0176 | 0.01745 | 0.01787 | 0.01871 | 0.01884 | 0.01933 | 0.01909 | 0.0191 | 0.01942 | 0.01966 | 0.01969 | 0.01963 | 0.01928 | 0.0194 | 0.01933 | 0.01934 | 0.01937 | 0.0192 | 0.01926 | 0.01892 | 0.01874 | 0.01862 | 0.01832 | 0.01753 | 0.01705 | 0.01651 | 0.01559 | 0.01502 | 0.01481 | 0.01541 | 0.01438 | 0.0139 | 0.01423 | 0.01452 | 0.01479 | 0.0146 | 0.01432 | 0.01463 | 0.01441 | 0.01438 | 0.01446 | 0.0143 | 0.0142 | 0.01365 | 0.01411 | 0.01475 | 0.01484 | 0.01476 | 0.01475 | 0.01449 | 0.01459 | 0.01461 | 0.0147 |
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 | 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 | 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 | 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 | 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 | 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 | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly |