MFS High Yield Municipal Closed Fund(CMU) USD 3.2
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.46%USD 0.047USD0.0112023-04-18
USD0.0122023-03-14
USD0.01252023-02-14
USD0.01122023-01-17
20225.45%USD 0.175USD0.01252022-12-13
USD0.01252022-11-15
USD0.01352022-10-18
USD0.01452022-09-13
USD0.0152022-08-16
USD0.0152022-07-19
USD0.015252022-06-14
USD0.015252022-05-17
USD0.015252022-04-19
USD0.015252022-03-15
USD0.015252022-02-15
USD0.015252022-01-18
20216.39%USD 0.205USD0.015752021-12-14
USD0.015752021-11-16
USD0.015752021-10-12
USD0.015752021-09-14
USD0.01652021-08-17
USD0.01752021-07-13
USD0.01752021-06-15
USD0.0182021-05-18
USD0.0182021-04-13
USD0.0182021-03-16
USD0.0182021-02-16
USD0.0182021-01-19
20206.78%USD 0.217USD0.01852020-12-15
USD0.01852020-11-17
USD0.01852020-10-13
USD0.01852020-09-15
USD0.01852020-08-18
USD0.01852020-07-14
USD0.01852020-06-16
USD0.0182020-05-12
USD0.0142020-04-14
USD0.01852020-03-17
USD0.01852020-02-18
USD0.01852020-01-14
20197.11%USD 0.228USD0.01852019-12-17
USD0.0182019-11-12
USD0.0182019-10-15
USD0.0182019-09-17
USD0.0182019-08-13
USD0.0192019-07-16
USD0.0192019-06-18
USD0.0192019-05-14
USD0.022019-04-16
USD0.022019-03-12
USD0.022019-02-12
USD0.022019-01-15
20187.95%USD 0.255USD0.022018-12-18
USD0.022018-11-13
USD0.0212018-10-16
USD0.02152018-09-18
USD0.02152018-08-14
USD0.02152018-07-17
USD0.02152018-06-12
USD0.02152018-05-15
USD0.02152018-04-17
USD0.02152018-03-13
USD0.02152018-02-13
USD0.02152018-01-16
20178.47%USD 0.271USD0.0222017-12-19
USD0.02252017-11-14
USD0.0232017-10-17
USD0.0232017-09-12
USD0.02252017-08-15
USD0.02252017-07-18
USD0.02252017-06-13
USD0.02252017-05-16
USD0.02252017-04-18
USD0.0232017-03-14
USD0.0232017-02-14
USD0.0222017-01-17
20168.47%USD 0.271USD0.0222016-12-20
USD0.0222016-11-15
USD0.02252016-10-18
USD0.02252016-09-20
USD0.02252016-08-16
USD0.02252016-07-19
USD0.02252016-06-14
USD0.02252016-05-17
USD0.0232016-04-19
USD0.0232016-03-15
USD0.0232016-02-16
USD0.0232016-01-19
20158.77%USD 0.281USD0.02352015-12-15
USD0.0242015-11-17
USD0.0242015-10-13
USD0.0242015-09-15
USD0.0242015-08-18
USD0.0232015-07-14
USD0.0232015-06-16
USD0.0232015-05-12
USD0.0232015-04-14
USD0.0232015-03-17
USD0.0232015-02-17
USD0.0232015-01-13
20149.09%USD 0.291USD0.0242014-12-16
USD0.0242014-11-18
USD0.0242014-10-14
USD0.0242014-09-16
USD0.0242014-08-12
USD0.0242014-07-15
USD0.0242014-06-17
USD0.0242014-05-13
USD0.0242014-04-15
USD0.0252014-03-18
USD0.0252014-02-18
USD0.0252014-01-14
20139.03%USD 0.289USD0.0252013-12-17
USD0.0242013-11-12
USD0.0242013-10-15
USD0.0242013-09-17
USD0.0242013-08-13
USD0.0242013-07-16
USD0.0242013-06-18
USD0.0242013-05-14
USD0.0242013-04-16
USD0.0242013-03-12
USD0.0242013-02-12
USD0.0242013-01-15
201210.16%USD 0.325USD0.0242012-12-18
USD0.0242012-11-13
USD0.0242012-10-16
USD0.0272012-09-18
USD0.0272012-08-14
USD0.0272012-07-17
USD0.0282012-06-12
USD0.0282012-05-15
USD0.0292012-04-17
USD0.0292012-03-13
USD0.0292012-02-14
USD0.0292012-01-17
201111.09%USD 0.355USD0.0292011-12-12
USD0.0292011-11-14
USD0.0292011-10-11
USD0.0292011-09-12
USD0.0292011-08-09
USD0.032011-07-12
USD0.032011-06-08
USD0.032011-05-10
USD0.032011-04-11
USD0.032011-03-09
USD0.032011-02-09
USD0.032011-01-11
201011.03%USD 0.353USD0.032010-12-13
USD0.032010-11-08
USD0.032010-10-12
USD0.032010-09-13
USD0.032010-08-10
USD0.0292010-07-12
USD0.0292010-06-08
USD0.0292010-05-11
USD0.0292010-04-12
USD0.0292010-03-09
USD0.0292010-02-09
USD0.0292010-01-12
200910.41%USD 0.333USD0.0292009-12-09
USD0.0282009-11-10
USD0.0282009-10-13
USD0.0282009-09-10
USD0.0282009-08-10
USD0.0282009-07-13
USD0.0282009-06-10
USD0.0282009-05-11
USD0.0282009-04-13
USD0.02752009-03-09
USD0.02652009-02-09
USD0.0262009-01-12
200810.13%USD 0.324USD0.0262008-12-10
USD0.0262008-11-07
USD0.0272008-10-09
USD0.0272008-09-10
USD0.0282008-08-11
USD0.0282008-07-09
USD0.0272008-06-11
USD0.0272008-05-09
USD0.0272008-04-09
USD0.0272008-03-10
USD0.0272008-02-11
USD0.0272008-01-10
20079.59%USD 0.307USD0.0272007-12-12
USD0.0272007-11-09
USD0.0272007-10-09
USD0.0272007-09-10
USD0.0372007-08-10
USD0.0272007-06-27
USD0.0272007-05-29
USD0.0272007-04-26
USD0.0272007-03-28
USD0.0272007-02-26
USD0.0272007-01-29
200610.69%USD 0.342USD0.0272006-12-27
USD0.0272006-11-28
USD0.0272006-10-27
USD0.0272006-09-27
USD0.0252006-08-29
USD0.0292006-07-27
USD0.0292006-06-28
USD0.0292006-05-26
USD0.0292006-04-26
USD0.0312006-03-29
USD0.0312006-02-24
USD0.0312006-01-27
200511.69%USD 0.374USD0.0312005-12-28
USD0.0312005-11-28
USD0.0312005-10-27
USD0.0312005-09-28
USD0.0292005-08-29
USD0.0292005-07-27
USD0.0292005-06-28
USD0.0292005-05-26
USD0.0322005-04-27
USD0.0322005-03-29
USD0.0352005-02-24
USD0.0352005-01-27
200413.28%USD 0.425USD0.042004-12-29
USD0.0352004-11-26
USD0.0352004-10-27
USD0.0352004-09-28
USD0.0352004-08-27
USD0.0352004-07-28
USD0.0352004-06-28
USD0.0352004-05-26
USD0.0352004-04-28
USD0.0352004-03-29
USD0.0352004-02-25
USD0.0352004-01-28
200313.38%USD 0.428USD0.0352003-12-29
USD0.0352003-11-25
USD0.0352003-10-29
USD0.0352003-09-26
USD0.0352003-08-27
USD0.0352003-07-29
USD0.0352003-06-26
USD0.0352003-05-28
USD0.0372003-04-28
USD0.0372003-03-27
USD0.0372003-02-26
USD0.0372003-01-29
200213.38%USD 0.428USD0.0372002-12-27
USD0.0372002-11-26
USD0.0372002-10-29
USD0.0372002-09-26
USD0.0372002-08-28
USD0.0372002-07-29
USD0.0372002-06-26
USD0.0372002-05-29
USD0.0352002-04-26
USD0.0352002-03-26
USD0.0312002-02-26
USD0.0312002-01-29
200113.14%USD 0.421USD0.0312001-12-28
USD0.03052001-12-27
USD0.0312001-11-28
USD0.0312001-10-29
USD0.0332001-09-26
USD0.0332001-08-29
USD0.0332001-07-27
USD0.0332001-06-27
USD0.0332001-05-29
USD0.0332001-04-26
USD0.0332001-03-28
USD0.0332001-02-26
USD0.0332001-01-29
200013.53%USD 0.433USD0.0332000-12-27
USD0.0352000-11-28
USD0.0352000-10-27
USD0.0352000-09-27
USD0.0362000-08-29
USD0.0372000-07-27
USD0.0372000-06-28
USD0.0372000-05-26
USD0.0372000-04-26
USD0.0372000-03-29
USD0.0372000-02-25
USD0.0372000-01-27