MFS California Municipal Fund CCA 深 沪
等待开盘 08-11 09:30:00 美东时间
12.82
0.000
0.00%
华盛通- 最 高--
- 今 开--
- 成交量 0股
- 最 低 --
- 昨 收 12.82
- 总市值 3572.00万
- 52周最高 12.895
- 市盈率 静 --
- 换手率 0.00%
- 52周最低 9.408
- 委 比 0.00%
- 总股本 278.63万
- 历史最高 13.09
- 量 比 0
- 振 幅 0.00%
- 历史最低 9.408
- 每 手 1
- 风险率 0.00%
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公司简介
公司名称
|
MFS California Municipal Fund
|
行业分类
|
Investment Trusts/Mutual Funds
|
业务描述
|
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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派息除权日
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每股总股息
| 派息日期 |
2019-08-13
|
0.03
|
2019-08-30
|
2019-07-16
|
0.03
|
2019-07-31
|
2019-06-18
|
0.03
|
2019-06-28
|
2019-05-14
|
0.03
|
2019-05-31
|
2019-04-16
|
0.04
|
2019-04-30
|
2019-03-12
|
0.04
|
2019-03-29
|
2019-02-12
|
0.03
|
2019-02-28
|
2019-01-15
|
0.03
|
2019-01-31
|
2018-12-18
|
0.04
|
2018-12-31
|
2018-11-13
|
0.04
|
2018-11-30
|
2018-10-16
|
0.04
|
2018-10-31
|
2018-09-18
|
0.04
|
2018-09-28
|
2018-08-14
|
0.04
|
2018-08-31
|
2018-07-17
|
0.04
|
2018-07-31
|
2018-06-12
|
0.04
|
2018-06-29
|
2018-05-15
|
0.04
|
2018-05-31
|
2018-04-17
|
0.04
|
2018-04-30
|
2018-03-13
|
0.04
|
2018-03-29
|
2018-02-13
|
0.04
|
2018-02-28
|
2018-01-16
|
0.04
|
2018-01-31
|
2017-12-19
|
0.04
|
2017-12-29
|
2017-11-14
|
0.04
|
2017-11-30
|
2017-10-17
|
0.04
|
2017-10-31
|
2017-09-12
|
0.04
|
2017-09-29
|
2017-08-15
|
0.04
|
2017-08-31
|
2017-07-18
|
0.05
|
2017-07-31
|
2017-06-13
|
0.05
|
2017-06-30
|
2017-05-16
|
0.05
|
2017-05-31
|
2017-04-18
|
0.05
|
2017-04-28
|
2017-03-14
|
0.05
|
2017-03-31
|
2017-02-14
|
0.05
|
2017-02-28
|
2017-01-17
|
0.05
|
2017-01-31
|
2016-12-20
|
0.05
|
2016-12-30
|
2016-11-15
|
0.05
|
2016-11-30
|
2016-10-18
|
0.05
|
2016-10-31
|
2016-09-20
|
0.05
|
2016-09-30
|
2016-08-16
|
0.05
|
2016-08-31
|
2016-07-19
|
0.05
|
2016-07-29
|
2016-06-14
|
0.05
|
2016-06-30
|
2016-05-17
|
0.05
|
2016-05-31
|
2016-04-19
|
0.05
|
2016-04-29
|
2016-03-15
|
0.05
|
2016-03-31
|
2016-02-16
|
0.05
|
2016-02-29
|
2016-01-19
|
0.05
|
2016-01-29
|
2015-12-15
|
0.05
|
2015-12-31
|
2015-11-17
|
0.05
|
2015-11-30
|
2015-10-13
|
0.05
|
2015-10-30
|
2015-09-15
|
0.05
|
2015-09-30
|
2015-08-18
|
0.05
|
2015-08-31
|
2015-07-14
|
0.05
|
2015-07-31
|
2015-06-16
|
0.05
|
2015-06-30
|
2015-05-12
|
0.05
|
2015-05-29
|
2015-04-14
|
0.05
|
2015-04-30
|
2015-03-17
|
0.05
|
2015-03-31
|
2015-02-17
|
0.05
|
2015-02-27
|
2015-01-13
|
0.05
|
2015-01-30
|
2014-12-16
|
0.05
|
2014-12-31
|
2014-11-18
|
0.05
|
2014-11-28
|
2014-10-14
|
0.05
|
2014-10-31
|
2014-09-16
|
0.05
|
2014-09-30
|
2014-08-12
|
0.05
|
2014-08-29
|
2014-07-15
|
0.05
|
2014-07-31
|
2014-06-17
|
0.05
|
2014-06-30
|
2014-05-13
|
0.05
|
2014-05-30
|
2014-04-15
|
0.05
|
2014-04-30
|
2014-03-18
|
0.05
|
2014-03-31
|
2014-02-18
|
0.05
|
2014-02-28
|
2014-01-14
|
0.05
|
2014-01-31
|
2013-12-17
|
0.05
|
2013-12-31
|
2013-11-12
|
0.05
|
2013-11-29
|
2013-10-15
|
0.05
|
2013-10-31
|
2013-09-17
|
0.05
|
2013-09-30
|
2013-08-13
|
0.05
|
2013-08-30
|
2013-07-16
|
0.05
|
2013-07-31
|
2013-06-18
|
0.05
|
2013-06-28
|
2013-05-14
|
0.05
|
2013-05-31
|
2013-04-16
|
0.05
|
2013-04-30
|
2013-03-12
|
0.05
|
2013-03-28
|
2013-02-12
|
0.05
|
2013-02-28
|
2013-01-15
|
0.05
|
2013-01-31
|
2012-12-18
|
0.05
|
2012-12-31
|
2012-11-13
|
0.05
|
2012-11-30
|
2012-10-16
|
0.05
|
2012-10-31
|
2012-09-18
|
0.06
|
2012-09-28
|
2012-08-14
|
0.06
|
2012-08-31
|
2012-07-17
|
0.06
|
2012-07-31
|
2012-06-12
|
0.06
|
2012-06-29
|
2012-05-15
|
0.06
|
2012-05-31
|
2012-04-17
|
0.06
|
2012-04-30
|
2012-03-13
|
0.06
|
2012-03-30
|
2012-02-14
|
0.06
|
2012-02-29
|
2012-01-17
|
0.06
|
2012-01-31
|
2011-12-12
|
0.06
|
2011-12-30
|
2011-11-14
|
0.06
|
2011-11-30
|
2011-10-11
|
0.06
|
2011-10-31
|
2011-09-12
|
0.06
|
2011-09-30
|
2011-08-09
|
0.06
|
2011-08-31
|
2011-07-12
|
0.06
|
2011-07-29
|
2011-06-08
|
0.06
|
2011-06-30
|
2011-05-10
|
0.06
|
2011-05-31
|
2011-04-11
|
0.06
|
2011-04-29
|
2011-03-09
|
0.07
|
2011-03-31
|
2011-02-09
|
0.07
|
2011-02-28
|
2011-01-11
|
0.07
|
2011-01-31
|
2010-12-13
|
0.07
|
2010-12-31
|
2010-11-08
|
0.07
|
2010-11-30
|
2010-10-12
|
0.07
|
2010-10-29
|
2010-09-13
|
0.07
|
2010-09-30
|
2010-08-10
|
0.07
|
2010-08-31
|
2010-07-12
|
0.07
|
2010-07-30
|
2010-06-08
|
0.07
|
2010-06-30
|
2010-05-11
|
0.07
|
2010-05-28
|
2010-04-12
|
0.07
|
2010-04-30
|
2010-03-09
|
0.07
|
2010-03-31
|
2010-02-09
|
0.07
|
2010-02-26
|
2010-01-12
|
0.07
|
2010-01-29
|
2009-12-09
|
0.07
|
2009-12-31
|
2009-11-10
|
0.07
|
2009-11-30
|
2009-10-13
|
0.07
|
2009-10-30
|
2009-09-10
|
0.07
|
2009-09-30
|
2009-08-10
|
0.07
|
2009-08-31
|
2009-07-13
|
0.06
|
2009-07-31
|
2009-06-10
|
0.06
|
2009-06-30
|
2009-05-11
|
0.06
|
2009-05-29
|
2009-04-13
|
0.06
|
2009-04-30
|
2009-03-09
|
0.06
|
2009-03-31
|
2009-02-09
|
0.06
|
2009-02-27
|
2009-01-12
|
0.05
|
2009-01-30
|
2008-12-10
|
0.05
|
2008-12-31
|
2008-11-07
|
0.05
|
2008-11-28
|
2008-10-09
|
0.05
|
2008-10-31
|
2008-09-10
|
0.05
|
2008-09-30
|
2008-08-11
|
0.05
|
2008-08-29
|
2008-07-09
|
0.05
|
2008-07-31
|
2008-06-11
|
0.05
|
2008-06-30
|
2008-05-09
|
0.05
|
2008-05-30
|
2008-04-09
|
0.05
|
2008-04-30
|
2008-03-10
|
0.05
|
2008-03-31
|
2008-02-11
|
0.05
|
2008-02-29
|
2008-01-10
|
0.05
|
2008-01-31
|
2007-12-12
|
0.05
|
2007-12-31
|
2007-11-09
|
0.05
|
2007-11-30
|
2007-10-09
|
0.05
|
2007-10-31
|
2007-09-10
|
0.05
|
2007-09-28
|
2007-08-10
|
0.05
|
2007-08-31
|
2007-07-10
|
0.05
|
2007-07-31
|
2007-06-14
|
0.05
|
2007-07-03
|
2007-05-14
|
0.05
|
2007-06-04
|
2007-04-12
|
0.05
|
2007-05-02
|
2007-03-14
|
0.06
|
2007-04-03
|
2007-02-14
|
0.05
|
2007-03-02
|
2007-01-11
|
0.06
|
2007-02-02
|
2006-12-14
|
0.06
|
2007-01-03
|
2006-11-14
|
0.06
|
2006-12-04
|
2006-10-12
|
0.06
|
2006-11-02
|
2006-09-14
|
0.06
|
2006-10-03
|
2006-08-14
|
0.06
|
2006-09-05
|
2006-07-13
|
0.06
|
2006-08-02
|
2006-06-14
|
0.06
|
2006-07-05
|
2006-05-12
|
0.06
|
2006-06-02
|
2006-04-12
|
0.06
|
2006-05-02
|
2006-03-14
|
0.06
|
2006-04-04
|
2006-02-14
|
0.06
|
2006-03-02
|
2006-01-12
|
0.06
|
2006-02-02
|
2005-12-14
|
0.06
|
2006-01-04
|
2005-11-14
|
0.07
|
2005-12-02
|
2005-10-13
|
0.07
|
2005-11-02
|
2005-09-14
|
0.07
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2005-10-04
|
2005-08-12
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0.07
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2005-09-02
|
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
|
2004-04-14
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0.08
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2004-05-04
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2004-03-12
|
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
|
2004-01-14
|
0.08
|
2004-02-03
|
2003-12-12
|
0.08
|
2004-01-05
|
2003-11-13
|
0.09
|
2003-12-02
|
2003-10-14
|
0.09
|
2003-11-04
|
2003-09-12
|
0.09
|
2003-10-02
|
2003-08-14
|
0.08
|
2003-09-03
|
2003-07-14
|
0.08
|
2003-08-04
|
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
|
