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%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 08/13/2024 | 08/01/2024 | 08/13/2024 | 08/30/2024 | $1.80 | 0.0147 | 9.29% | Monthly | Cash | USD | Ordinary Shares |
| 07/16/2024 | 07/01/2024 | 07/16/2024 | 07/31/2024 | $1.80 | 0.01461 | 9.29% | Monthly | Cash | USD | Ordinary Shares |
| 06/18/2024 | 06/03/2024 | 06/18/2024 | 06/28/2024 | $1.80 | 0.01459 | 9.29% | Monthly | Cash | USD | Ordinary Shares |
| 05/14/2024 | 05/01/2024 | 05/15/2024 | 05/31/2024 | $1.80 | 0.01449 | 9.29% | Monthly | Cash | USD | Ordinary Shares |
| 04/16/2024 | 04/01/2024 | 04/17/2024 | 04/30/2024 | $1.80 | 0.01475 | 9.29% | Monthly | Cash | USD | Ordinary Shares |
| 03/12/2024 | 03/01/2024 | 03/13/2024 | 03/28/2024 | $1.80 | 0.01476 | 9.29% | Monthly | Cash | USD | Ordinary Shares |
| 02/13/2024 | 02/01/2024 | 02/14/2024 | 02/29/2024 | $1.80 | 0.01484 | 9.29% | monthly | Cash | USD | Ordinary Shares |
| 01/16/2024 | 01/02/2024 | 01/17/2024 | 01/31/2024 | $1.80 | 0.01475 | 9.29% | monthly | Cash | USD | Ordinary Shares |
| 12/19/2023 | 12/01/2023 | 12/20/2023 | 12/29/2023 | $1.80 | 0.01411 | 9.29% | monthly | Cash | USD | Ordinary Shares |
| 11/14/2023 | 11/01/2023 | 11/15/2023 | 11/30/2023 | $1.80 | 0.01365 | 9.29% | monthly | Cash | USD | Ordinary Shares |