MFS Intermediate High Income Closed Fund(CIF) USD 1.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 3.45% | USD 0.058 | USD0.01432 | 2023-04-18 |
| USD0.0146 | 2023-03-14 |
| USD0.01479 | 2023-02-14 |
| USD0.01452 | 2023-01-17 |
| 2022 | 11.32% | USD 0.191 | USD0.01423 | 2022-12-13 |
| USD0.0139 | 2022-11-15 |
| USD0.01438 | 2022-10-18 |
| USD0.01541 | 2022-09-13 |
| USD0.01481 | 2022-08-16 |
| USD0.01502 | 2022-07-19 |
| USD0.01559 | 2022-06-14 |
| USD0.01651 | 2022-05-17 |
| USD0.01705 | 2022-04-19 |
| USD0.01753 | 2022-03-15 |
| USD0.01832 | 2022-02-15 |
| USD0.01862 | 2022-01-18 |
| 2021 | 13.72% | USD 0.232 | USD0.01874 | 2021-12-14 |
| USD0.01892 | 2021-11-16 |
| USD0.01926 | 2021-10-12 |
| USD0.0192 | 2021-09-14 |
| USD0.01937 | 2021-08-17 |
| USD0.01934 | 2021-07-13 |
| USD0.01933 | 2021-06-15 |
| USD0.0194 | 2021-05-18 |
| USD0.01928 | 2021-04-13 |
| USD0.01963 | 2021-03-16 |
| USD0.01969 | 2021-02-16 |
| USD0.01966 | 2021-01-19 |
| 2020 | 13.53% | USD 0.229 | USD0.01942 | 2020-12-15 |
| USD0.0191 | 2020-11-17 |
| USD0.01909 | 2020-10-13 |
| USD0.01933 | 2020-09-15 |
| USD0.01884 | 2020-08-18 |
| USD0.01871 | 2020-07-14 |
| USD0.01787 | 2020-06-16 |
| USD0.01745 | 2020-05-12 |
| USD0.0176 | 2020-04-14 |
| USD0.02038 | 2020-03-17 |
| USD0.02049 | 2020-02-18 |
| USD0.02046 | 2020-01-14 |
| 2019 | 11.57% | USD 0.195 | USD0.02026 | 2019-12-17 |
| USD0.01121 | 2019-11-12 |
| USD0.01126 | 2019-10-15 |
| USD0.01118 | 2019-09-17 |
| USD0.01124 | 2019-08-13 |
| USD0.01116 | 2019-07-16 |
| USD0.02012 | 2019-06-18 |
| USD0.02035 | 2019-05-14 |
| USD0.02006 | 2019-04-16 |
| USD0.01997 | 2019-03-12 |
| USD0.01948 | 2019-02-12 |
| USD0.01919 | 2019-01-15 |
| 2018 | 14.82% | USD 0.251 | USD0.01965 | 2018-12-18 |
| USD0.02015 | 2018-11-13 |
| USD0.021 | 2018-10-16 |
| USD0.02057 | 2018-09-18 |
| USD0.02047 | 2018-08-14 |
| USD0.02058 | 2018-07-17 |
| USD0.02068 | 2018-06-12 |
| USD0.02098 | 2018-05-15 |
| USD0.02103 | 2018-04-17 |
| USD0.02139 | 2018-03-13 |
| USD0.02198 | 2018-02-13 |
| USD0.02202 | 2018-01-16 |
| 2017 | 15.94% | USD 0.269 | USD0.02215 | 2017-12-19 |
| USD0.02245 | 2017-11-14 |
| USD0.02241 | 2017-10-17 |
| USD0.0224 | 2017-09-12 |
| USD0.02255 | 2017-08-15 |
| USD0.02259 | 2017-07-18 |
| USD0.02264 | 2017-06-13 |
| USD0.02254 | 2017-05-16 |
| USD0.02241 | 2017-04-18 |
| USD0.02261 | 2017-03-14 |
| USD0.02248 | 2017-02-14 |
| USD0.02219 | 2017-01-17 |
| 2016 | 15.14% | USD 0.256 | USD0.02193 | 2016-12-20 |
| USD0.02246 | 2016-11-15 |
| USD0.02232 | 2016-10-18 |
| USD0.02231 | 2016-09-20 |
| USD0.02203 | 2016-08-16 |
| USD0.02148 | 2016-07-19 |
| USD0.02137 | 2016-06-14 |
| USD0.02112 | 2016-05-17 |
| USD0.02065 | 2016-04-19 |
| USD0.0194 | 2016-03-15 |
| USD0.02002 | 2016-02-16 |
| USD0.02071 | 2016-01-19 |
| 2015 | 13.79% | USD 0.233 | USD0.02178 | 2015-12-15 |
| USD0.02203 | 2015-11-17 |
| USD0.00223 | 2015-10-13 |
| USD0.02278 | 2015-09-15 |
| USD0.02348 | 2015-08-18 |
| USD0.02398 | 2015-07-14 |
| USD0.02435 | 2015-06-16 |
| USD0.02445 | 2015-05-12 |
| USD0.017 | 2015-04-14 |
| USD0.017 | 2015-03-17 |
| USD0.017 | 2015-02-17 |
| USD0.017 | 2015-01-13 |
| 2014 | 13.01% | USD 0.22 | USD0.02495 | 2014-12-16 |
| USD0.016 | 2014-11-18 |
| USD0.016 | 2014-10-14 |
| USD0.0165 | 2014-09-16 |
| USD0.017 | 2014-08-12 |
| USD0.0175 | 2014-07-15 |
| USD0.0175 | 2014-06-17 |
| USD0.018 | 2014-05-13 |
| USD0.0185 | 2014-04-15 |
| USD0.019 | 2014-03-18 |
| USD0.0195 | 2014-02-18 |
| USD0.0195 | 2014-01-14 |
| 2013 | 14.23% | USD 0.241 | USD0.031 | 2013-12-17 |
| USD0.017 | 2013-11-12 |
| USD0.017 | 2013-10-15 |
| USD0.0175 | 2013-09-17 |
| USD0.0175 | 2013-08-13 |
| USD0.018 | 2013-07-16 |
| USD0.019 | 2013-06-18 |
| USD0.0195 | 2013-05-14 |
| USD0.021 | 2013-04-16 |
| USD0.021 | 2013-03-12 |
| USD0.021 | 2013-02-12 |
| USD0.021 | 2013-01-15 |
| 2012 | 15.92% | USD 0.269 | USD0.031 | 2012-12-18 |
| USD0.021 | 2012-11-13 |
| USD0.021 | 2012-10-16 |
| USD0.021 | 2012-09-18 |
| USD0.021 | 2012-08-14 |
| USD0.022 | 2012-07-17 |
| USD0.022 | 2012-06-12 |
| USD0.022 | 2012-05-15 |
| USD0.022 | 2012-04-17 |
| USD0.022 | 2012-03-13 |
| USD0.022 | 2012-02-14 |
| USD0.022 | 2012-01-17 |
| 2011 | 16.99% | USD 0.287 | USD0.0491 | 2011-12-12 |
| USD0.022 | 2011-11-14 |
| USD0.021 | 2011-10-11 |
| USD0.021 | 2011-09-12 |
| USD0.021 | 2011-08-09 |
| USD0.021 | 2011-07-12 |
| USD0.021 | 2011-06-08 |
| USD0.022 | 2011-05-10 |
| USD0.022 | 2011-04-11 |
| USD0.022 | 2011-03-09 |
| USD0.022 | 2011-02-09 |
| USD0.023 | 2011-01-11 |
| 2010 | 18.11% | USD 0.306 | USD0.068 | 2010-12-13 |
| USD0.023 | 2010-11-08 |
| USD0.023 | 2010-10-12 |
| USD0.022 | 2010-09-13 |
| USD0.022 | 2010-08-10 |
| USD0.022 | 2010-07-12 |
| USD0.021 | 2010-06-08 |
| USD0.021 | 2010-05-11 |
| USD0.021 | 2010-04-12 |
| USD0.021 | 2010-03-09 |
| USD0.021 | 2010-02-09 |
| USD0.021 | 2010-01-12 |
| 2009 | 15.27% | USD 0.258 | USD0.029 | 2009-12-09 |
| USD0.019 | 2009-11-10 |
| USD0.019 | 2009-10-13 |
| USD0.019 | 2009-09-10 |
| USD0.02 | 2009-08-10 |
| USD0.02 | 2009-07-13 |
| USD0.02 | 2009-06-10 |
| USD0.021 | 2009-05-11 |
| USD0.022 | 2009-04-13 |
| USD0.022 | 2009-03-09 |
| USD0.022 | 2009-02-09 |
| USD0.025 | 2009-01-12 |
| 2008 | 19.53% | USD 0.33 | USD0.063 | 2008-12-10 |
| USD0.026 | 2008-11-07 |
| USD0.025 | 2008-10-09 |
| USD0.024 | 2008-09-10 |
| USD0.024 | 2008-08-11 |
| USD0.024 | 2008-07-09 |
| USD0.024 | 2008-06-11 |
| USD0.024 | 2008-05-09 |
| USD0.024 | 2008-04-09 |
| USD0.024 | 2008-03-10 |
| USD0.024 | 2008-02-11 |
| USD0.024 | 2008-01-10 |
| 2007 | 18.11% | USD 0.306 | USD0.054 | 2007-12-12 |
| USD0.025 | 2007-11-09 |
| USD0.025 | 2007-10-09 |
| USD0.024 | 2007-09-10 |
| USD0.034 | 2007-08-10 |
| USD0.024 | 2007-06-27 |
| USD0.024 | 2007-05-29 |
| USD0.024 | 2007-04-26 |
| USD0.024 | 2007-03-28 |
| USD0.024 | 2007-02-26 |
| USD0.024 | 2007-01-29 |
| 2006 | 17.99% | USD 0.304 | USD0.024 | 2006-12-27 |
| USD0.024 | 2006-11-28 |
| USD0.024 | 2006-10-27 |
| USD0.024 | 2006-09-27 |
| USD0.026 | 2006-08-29 |
| USD0.026 | 2006-07-27 |
| USD0.026 | 2006-06-28 |
| USD0.026 | 2006-05-26 |
| USD0.026 | 2006-04-26 |
| USD0.026 | 2006-03-29 |
| USD0.026 | 2006-02-24 |
| USD0.026 | 2006-01-27 |
| 2005 | 21.07% | USD 0.356 | USD0.06 | 2005-12-28 |
| USD0.026 | 2005-11-28 |
| USD0.026 | 2005-10-27 |
| USD0.026 | 2005-09-28 |
| USD0.026 | 2005-08-29 |
| USD0.026 | 2005-07-27 |
| USD0.026 | 2005-06-28 |
| USD0.026 | 2005-05-26 |
| USD0.026 | 2005-04-27 |
| USD0.026 | 2005-03-29 |
| USD0.026 | 2005-02-24 |
| USD0.036 | 2005-01-27 |
| 2004 | 18.46% | USD 0.312 | USD0.036 | 2004-12-29 |
| USD0.024 | 2004-11-26 |
| USD0.024 | 2004-10-27 |
| USD0.024 | 2004-09-28 |
| USD0.024 | 2004-08-27 |
| USD0.024 | 2004-07-28 |
| USD0.024 | 2004-06-28 |
| USD0.024 | 2004-05-26 |
| USD0.027 | 2004-04-28 |
| USD0.027 | 2004-03-29 |
| USD0.027 | 2004-02-25 |
| USD0.027 | 2004-01-28 |
| 2003 | 19.17% | USD 0.324 | USD0.027 | 2003-12-29 |
| USD0.027 | 2003-11-25 |
| USD0.027 | 2003-10-29 |
| USD0.027 | 2003-09-26 |
| USD0.027 | 2003-08-27 |
| USD0.027 | 2003-07-29 |
| USD0.027 | 2003-06-26 |
| USD0.027 | 2003-05-28 |
| USD0.027 | 2003-04-28 |
| USD0.027 | 2003-03-27 |
| USD0.027 | 2003-02-26 |
| USD0.027 | 2003-01-29 |
| 2002 | 21.01% | USD 0.355 | USD0.027 | 2002-12-27 |
| USD0.027 | 2002-11-26 |
| USD0.027 | 2002-10-29 |
| USD0.027 | 2002-09-26 |
| USD0.027 | 2002-08-28 |
| USD0.027 | 2002-07-29 |
| USD0.03 | 2002-06-26 |
| USD0.03 | 2002-05-29 |
| USD0.03 | 2002-04-26 |
| USD0.033 | 2002-03-26 |
| USD0.034 | 2002-02-26 |
| USD0.036 | 2002-01-29 |
| 2001 | 31.54% | USD 0.533 | USD0.036 | 2001-12-28 |
| USD0.036 | 2001-11-28 |
| USD0.036 | 2001-10-29 |
| USD0.04 | 2001-09-26 |
| USD0.04 | 2001-08-29 |
| USD0.047 | 2001-07-27 |
| USD0.047 | 2001-06-27 |
| USD0.047 | 2001-05-29 |
| USD0.051 | 2001-04-26 |
| USD0.051 | 2001-03-28 |
| USD0.051 | 2001-02-26 |
| USD0.051 | 2001-01-29 |
| 2000 | 40.47% | USD 0.684 | USD0.055 | 2000-12-27 |
| USD0.055 | 2000-11-28 |
| USD0.055 | 2000-10-27 |
| USD0.055 | 2000-09-27 |
| USD0.058 | 2000-08-29 |
| USD0.058 | 2000-07-27 |
| USD0.058 | 2000-06-28 |
| USD0.058 | 2000-05-26 |
| USD0.058 | 2000-04-26 |
| USD0.058 | 2000-03-29 |
| USD0.058 | 2000-02-25 |
| USD0.058 | 2000-01-27 |