MFS California Municipal Fund CCA 深 滬
已收盤 10-17 16:00:00 美东时间
12.82
0.000
0.00%
華盛通- 最 高--
- 今 開--
- 成交量 0股
- 最 低 --
- 昨 收 12.82
- 總市值 3572.00万
- 52周最高 12.895
- 市盈率 靜 --
- 換手率 0.00%
- 52周最低 9.408
- 委 比 0.00%
- 總股本 278.63万
- 歷史最高 13.09
- 量 比 0
- 振 幅 0.00%
- 歷史最低 9.408
- 每 手 1
- 風險率 0.00%
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公司簡介
公司名稱
|
MFS California Municipal Fund
|
行業分類
|
Investment Trusts/Mutual Funds
|
業務描述
|
MFS California Municipal Fund is a diversified closed-end management investment company. Its investment objective is to seek high current income exempt from federal income tax and California personal income tax, but may also consider capital appreciation. The fund was formerly known as MFS California Insured Municipal Fund. The company was founded on October 29, 1999 and is headquartered in Boston, MA.
|
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派息除權日
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每股總股息
| 派息日期 |
2019-08-13
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0.03
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2019-08-30
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2019-07-16
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0.03
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2019-07-31
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2019-06-18
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0.03
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2019-06-28
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2019-05-14
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0.03
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2019-05-31
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2019-04-16
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0.04
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2019-04-30
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2019-03-12
|
0.04
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2019-03-29
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2019-02-12
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0.03
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2019-02-28
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2019-01-15
|
0.03
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2019-01-31
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2018-12-18
|
0.04
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2018-12-31
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2018-11-13
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0.04
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2018-11-30
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2018-10-16
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0.04
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2018-10-31
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2018-09-18
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0.04
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2018-09-28
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2018-08-14
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0.04
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2018-08-31
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2018-07-17
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0.04
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2018-07-31
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2018-06-12
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0.04
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2018-06-29
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2018-05-15
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0.04
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2018-05-31
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2018-04-17
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0.04
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2018-04-30
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2018-03-13
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0.04
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2018-03-29
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2018-02-13
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0.04
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2018-02-28
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2018-01-16
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0.04
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2018-01-31
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2017-12-19
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0.04
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2017-12-29
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2017-11-14
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0.04
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2017-11-30
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2017-10-17
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0.04
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2017-10-31
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2017-09-12
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0.04
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2017-09-29
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2017-08-15
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0.04
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2017-08-31
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2017-07-18
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0.05
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2017-07-31
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2017-06-13
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0.05
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2017-06-30
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2017-05-16
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0.05
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2017-05-31
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2017-04-18
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0.05
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2017-04-28
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2017-03-14
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0.05
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2017-03-31
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2017-02-14
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0.05
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2017-02-28
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2017-01-17
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0.05
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2017-01-31
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2016-12-20
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0.05
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2016-12-30
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2016-11-15
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0.05
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2016-11-30
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2016-10-18
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0.05
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2016-10-31
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2016-09-20
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0.05
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2016-09-30
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2016-08-16
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0.05
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2016-08-31
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2016-07-19
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0.05
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2016-07-29
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2016-06-14
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0.05
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2016-06-30
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2016-05-17
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0.05
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2016-05-31
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2016-04-19
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0.05
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2016-04-29
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2016-03-15
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0.05
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2016-03-31
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2016-02-16
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0.05
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2016-02-29
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2016-01-19
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0.05
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2016-01-29
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2015-12-15
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0.05
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2015-12-31
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2015-11-17
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0.05
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2015-11-30
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2015-10-13
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0.05
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2015-10-30
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2015-09-15
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0.05
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2015-09-30
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2015-08-18
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0.05
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2015-08-31
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2015-07-14
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0.05
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2015-07-31
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2015-06-16
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0.05
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2015-06-30
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2015-05-12
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0.05
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2015-05-29
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2015-04-14
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0.05
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2015-04-30
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2015-03-17
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0.05
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2015-03-31
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2015-02-17
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0.05
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2015-02-27
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2015-01-13
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0.05
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2015-01-30
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2014-12-16
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0.05
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2014-12-31
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2014-11-18
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0.05
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2014-11-28
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2014-10-14
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0.05
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2014-10-31
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2014-09-16
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0.05
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2014-09-30
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2014-08-12
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0.05
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2014-08-29
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2014-07-15
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0.05
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2014-07-31
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2014-06-17
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0.05
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2014-06-30
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2014-05-13
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0.05
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2014-05-30
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2014-04-15
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0.05
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2014-04-30
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2014-03-18
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0.05
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2014-03-31
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2014-02-18
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0.05
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2014-02-28
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2014-01-14
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0.05
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2014-01-31
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2013-12-17
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0.05
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2013-12-31
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2013-11-12
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0.05
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2013-11-29
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2013-10-15
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0.05
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2013-10-31
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2013-09-17
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0.05
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2013-09-30
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2013-08-13
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0.05
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2013-08-30
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2013-07-16
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0.05
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2013-07-31
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2013-06-18
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0.05
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2013-06-28
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2013-05-14
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0.05
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2013-05-31
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2013-04-16
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0.05
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2013-04-30
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2013-03-12
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0.05
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2013-03-28
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2013-02-12
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0.05
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2013-02-28
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2013-01-15
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0.05
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2013-01-31
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2012-12-18
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0.05
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2012-12-31
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2012-11-13
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0.05
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2012-11-30
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2012-10-16
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0.05
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2012-10-31
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2012-09-18
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0.06
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2012-09-28
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2012-08-14
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0.06
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2012-08-31
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2012-07-17
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0.06
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2012-07-31
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2012-06-12
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0.06
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2012-06-29
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2012-05-15
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0.06
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2012-05-31
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2012-04-17
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0.06
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2012-04-30
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2012-03-13
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0.06
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2012-03-30
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2012-02-14
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0.06
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2012-02-29
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2012-01-17
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0.06
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2012-01-31
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2011-12-12
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0.06
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2011-12-30
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2011-11-14
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0.06
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2011-11-30
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2011-10-11
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0.06
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2011-10-31
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2011-09-12
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0.06
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2011-09-30
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2011-08-09
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0.06
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2011-08-31
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2011-07-12
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0.06
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2011-07-29
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2011-06-08
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0.06
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2011-06-30
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2011-05-10
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0.06
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2011-05-31
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2011-04-11
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0.06
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2011-04-29
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2011-03-09
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0.07
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2011-03-31
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2011-02-09
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0.07
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2011-02-28
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2011-01-11
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0.07
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2011-01-31
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2010-12-13
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0.07
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2010-12-31
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2010-11-08
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0.07
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2010-11-30
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2010-10-12
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0.07
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2010-10-29
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2010-09-13
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0.07
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2010-09-30
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2010-08-10
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0.07
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2010-08-31
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2010-07-12
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0.07
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2010-07-30
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2010-06-08
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0.07
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2010-06-30
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2010-05-11
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0.07
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2010-05-28
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2010-04-12
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0.07
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2010-04-30
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2010-03-09
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0.07
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2010-03-31
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2010-02-09
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0.07
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2010-02-26
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2010-01-12
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0.07
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2010-01-29
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2009-12-09
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0.07
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2009-12-31
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2009-11-10
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0.07
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2009-11-30
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2009-10-13
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0.07
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2009-10-30
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2009-09-10
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0.07
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2009-09-30
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2009-08-10
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0.07
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2009-08-31
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2009-07-13
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0.06
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2009-07-31
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2009-06-10
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0.06
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2009-06-30
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2009-05-11
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0.06
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2009-05-29
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2009-04-13
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0.06
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2009-04-30
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2009-03-09
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0.06
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2009-03-31
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2009-02-09
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0.06
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2009-02-27
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2009-01-12
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0.05
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2009-01-30
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2008-12-10
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0.05
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2008-12-31
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2008-11-07
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0.05
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2008-11-28
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2008-10-09
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0.05
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2008-10-31
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2008-09-10
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0.05
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2008-09-30
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2008-08-11
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0.05
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2008-08-29
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2008-07-09
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0.05
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2008-07-31
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2008-06-11
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0.05
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2008-06-30
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2008-05-09
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0.05
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2008-05-30
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2008-04-09
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0.05
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2008-04-30
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2008-03-10
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0.05
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2008-03-31
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2008-02-11
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0.05
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2008-02-29
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2008-01-10
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0.05
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2008-01-31
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2007-12-12
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0.05
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2007-12-31
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2007-11-09
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0.05
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2007-11-30
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2007-10-09
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0.05
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2007-10-31
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2007-09-10
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0.05
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2007-09-28
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2007-08-10
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0.05
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2007-08-31
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2007-07-10
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0.05
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2007-07-31
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2007-06-14
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0.05
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2007-07-03
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2007-05-14
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0.05
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2007-06-04
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2007-04-12
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0.05
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2007-05-02
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2007-03-14
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0.06
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2007-04-03
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2007-02-14
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0.05
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2007-03-02
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2007-01-11
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0.06
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2007-02-02
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2006-12-14
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0.06
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2007-01-03
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2006-11-14
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0.06
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2006-12-04
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2006-10-12
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0.06
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2006-11-02
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2006-09-14
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0.06
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2006-10-03
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2006-08-14
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0.06
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2006-09-05
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2006-07-13
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0.06
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2006-08-02
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2006-06-14
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0.06
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2006-07-05
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2006-05-12
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0.06
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2006-06-02
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2006-04-12
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0.06
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2006-05-02
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2006-03-14
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0.06
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2006-04-04
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2006-02-14
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0.06
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2006-03-02
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2006-01-12
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0.06
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2006-02-02
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2005-12-14
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0.06
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2006-01-04
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2005-11-14
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0.07
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2005-12-02
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2005-10-13
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0.07
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2005-11-02
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2005-09-14
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0.07
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2005-10-04
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2005-08-12
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0.07
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2005-09-02
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2005-07-14
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0.07
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2005-08-02
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2005-06-14
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0.07
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2005-07-05
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2005-05-12
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0.07
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2005-06-02
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2005-04-14
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0.07
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2005-05-03
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2005-03-14
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0.07
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2005-04-04
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2005-02-14
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0.07
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2005-03-02
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2005-01-13
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0.07
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2005-02-02
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2004-12-14
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0.07
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2005-01-04
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2004-11-12
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0.07
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2004-12-02
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2004-10-14
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0.07
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2004-11-02
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2004-09-14
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0.07
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2004-10-04
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2004-08-12
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0.07
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2004-09-02
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2004-07-14
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0.08
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2004-08-03
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2004-06-14
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0.08
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2004-07-02
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2004-05-13
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0.08
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2004-06-02
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2004-04-14
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0.08
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2004-05-04
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2004-03-12
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0.08
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2004-04-02
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2004-02-12
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0.08
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2004-03-02
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2004-01-14
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0.08
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2004-02-03
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2003-12-12
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0.08
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2004-01-05
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2003-11-13
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0.09
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2003-12-02
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2003-10-14
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0.09
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2003-11-04
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2003-09-12
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0.09
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2003-10-02
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2003-08-14
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0.08
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2003-09-03
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2003-07-14
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0.08
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2003-08-04
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2003-06-12
|
0.08
|
2003-07-02
|
2003-05-14
|
0.08
|
2003-06-03
|
2003-04-14
|
0.09
|
2003-05-02
|
2003-03-13
|
0.09
|
2003-04-02
|
2003-02-13
|
0.09
|
2003-03-04
|
2003-01-14
|
0.09
|
2003-02-04
|
2002-12-12
|
0.09
|
2003-01-03
|
2002-11-14
|
0.09
|
2002-12-03
|
2002-10-11
|
0.09
|
2002-11-04
|
2002-09-12
|
0.09
|
2002-10-02
|
2002-08-14
|
0.09
|
2002-09-04
|
2002-07-12
|
0.09
|
2002-08-02
|
2002-06-13
|
0.09
|
2002-07-02
|
2002-05-14
|
0.09
|
2002-06-04
|
2002-04-12
|
0.09
|
2002-05-02
|
2002-03-14
|
0.09
|
2002-04-02
|
2002-02-14
|
0.09
|
2002-03-04
|
2002-01-14
|
0.09
|
2002-02-04
|
2001-12-13
|
0.09
|
2002-01-03
|
2001-11-14
|
0.09
|
2001-12-04
|
2001-10-12
|
0.09
|
2001-11-02
|
2001-09-13
|
0.08
|
2001-10-02
|
2001-08-14
|
0.08
|
2001-09-05
|
2001-07-12
|
0.08
|
2001-08-02
|
2001-06-14
|
0.08
|
2001-07-03
|
2001-05-14
|
0.07
|
2001-06-04
|
2001-04-11
|
0.07
|
2001-05-02
|
2001-03-14
|
0.07
|
2001-04-03
|
2001-02-14
|
0.07
|
2001-03-02
|
2001-01-11
|
0.06
|
2001-02-02
|
2000-12-14
|
0.07
|
2001-01-03
|
2000-11-14
|
0.07
|
2000-12-04
|
2000-10-12
|
0.07
|
2000-11-02
|
2000-09-14
|
0.07
|
2000-10-03
|
2000-08-14
|
0.07
|
2000-09-05
|
2000-07-13
|
0.07
|
2000-08-02
|
2000-06-14
|
0.08
|
2000-07-05
|
2000-05-12
|
0.08
|
2000-06-02
|
2000-04-13
|
0.08
|
2000-05-02
|
2000-03-14
|
0.08
|
2000-04-04
|
2000-02-14
|
0.08
|
2000-03-02
|
2000-01-13
|
0.08
|
2000-02-02
|
1999-12-14
|
0.08
|
2000-01-04
|
