Closed-End Fund - Debt
CXH
8.16
price up icon0.62%   0.05
after-market アフターアワーズ： 8.16

Mfs Investment Grade Municipal Trust (CXH)
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概要 ニュース 株価時系列 ディスカッション 予測 株の配当実績

Mfs Investment Grade Municipal Trust 株式 (CXH) 配当概要

配当落ち日
11/12/2024
年間配当
$0.318
配当利回り
3.90%
株価収益率
-

Mfs Investment Grade Municipal Trust (CXH) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
11/12/2024 CD $0.0265 11/01/2024 11/12/2024 11/29/2024
10/15/2024 CD $0.0265 10/01/2024 10/15/2024 10/31/2024
09/17/2024 CD $0.0265 09/03/2024 09/17/2024 09/30/2024
08/13/2024 CD $0.0265 08/01/2024 08/13/2024 08/30/2024
07/16/2024 CD $0.0265 07/01/2024 07/16/2024 07/31/2024
06/18/2024 CD $0.0255 06/03/2024 06/18/2024 06/28/2024
05/14/2024 CD $0.0255 05/01/2024 05/15/2024 05/31/2024
04/16/2024 CD $0.0255 04/01/2024 04/17/2024 04/30/2024
03/12/2024 CD $0.0255 03/01/2024 03/13/2024 03/28/2024
02/13/2024 CD $0.0235 02/01/2024 02/14/2024 02/29/2024
01/16/2024 CD $0.0225 01/02/2024 01/17/2024 01/31/2024
12/19/2023 CD $0.022 12/01/2023 12/20/2023 12/29/2023
11/14/2023 CD $0.022 11/01/2023 11/15/2023 11/30/2023
10/17/2023 CD $0.022 10/02/2023 10/18/2023 10/31/2023
09/12/2023 CD $0.022 09/01/2023 09/13/2023 09/29/2023
08/15/2023 CD $0.022 08/01/2023 08/16/2023 08/31/2023
07/18/2023 CD $0.022 07/03/2023 07/19/2023 07/31/2023
06/13/2023 CD $0.023 06/01/2023 06/14/2023 06/30/2023
05/16/2023 CD $0.023 05/01/2023 05/17/2023 05/31/2023
04/18/2023 CD $0.023 04/03/2023 04/19/2023 04/28/2023
03/14/2023 CD $0.025 03/01/2023 03/15/2023 03/31/2023
02/14/2023 CD $0.026 02/01/2023 02/15/2023 02/28/2023
01/17/2023 CD $0.0225 01/03/2023 01/18/2023 01/31/2023
12/13/2022 CD $0.025 12/01/2022 12/14/2022 12/30/2022
11/15/2022 CD $0.0245 11/01/2022 11/16/2022 11/30/2022
10/18/2022 CD $0.026 10/03/2022 10/19/2022 10/31/2022
09/13/2022 CD $0.0265 09/01/2022 09/14/2022 09/30/2022
08/16/2022 CD $0.028 08/01/2022 08/17/2022 08/31/2022
07/19/2022 CD $0.028 07/01/2022 07/20/2022 07/29/2022
06/14/2022 CD $0.028 06/01/2022 06/15/2022 06/30/2022
05/17/2022 CD $0.029 05/02/2022 05/18/2022 05/31/2022
04/19/2022 CD $0.029 04/01/2022 04/20/2022 04/29/2022
03/15/2022 CD $0.031 03/01/2022 03/16/2022 03/31/2022
02/15/2022 CD $0.031 02/01/2022 02/16/2022 02/28/2022
01/18/2022 CD $0.032 01/03/2022 01/19/2022 01/31/2022
12/14/2021 CD $0.0987 12/01/2021 12/15/2021 12/31/2021
11/16/2021 CD $0.033 11/01/2021 11/17/2021 11/30/2021
10/12/2021 CD $0.034 10/01/2021 10/13/2021 10/29/2021
09/14/2021 CD $0.034 09/01/2021 09/15/2021 09/30/2021
08/17/2021 CD $0.035 08/02/2021 08/18/2021 08/31/2021
07/13/2021 CD $0.036 07/01/2021 07/14/2021 07/30/2021
06/15/2021 CD $0.036 06/01/2021 06/16/2021 06/30/2021
05/18/2021 CD $0.037 05/03/2021 05/19/2021 05/28/2021
04/13/2021 CD $0.037 04/01/2021 04/14/2021 04/30/2021
03/16/2021 CD $0.037 03/01/2021 03/17/2021 03/31/2021
02/16/2021 CD $0.037 02/01/2021 02/17/2021 02/26/2021
01/19/2021 CD $0.037 01/04/2021 01/20/2021 01/29/2021
12/15/2020 CD $0.0666 12/01/2020 12/16/2020 12/31/2020
11/17/2020 CD $0.037 11/02/2020 11/18/2020 11/30/2020
10/13/2020 CD $0.038 10/01/2020 10/14/2020 10/30/2020
09/15/2020 CD $0.038 09/01/2020 09/16/2020 09/30/2020
08/18/2020 CD $0.038 08/03/2020 08/19/2020 08/31/2020
07/14/2020 CD $0.038 07/01/2020 07/15/2020 07/31/2020
06/16/2020 CD $0.038 06/01/2020 06/17/2020 06/30/2020
05/12/2020 CD $0.037 05/01/2020 05/13/2020 05/29/2020
04/14/2020 CD $0.03 04/01/2020 04/15/2020 04/30/2020
03/17/2020 CD $0.0355 03/02/2020 03/18/2020 03/31/2020
02/18/2020 CD $0.0355 02/03/2020 02/19/2020 02/28/2020
01/14/2020 CD $0.036 01/02/2020 01/15/2020 01/31/2020
12/17/2019 CD $0.036 12/02/2019 12/18/2019 12/31/2019
12/17/2019 CD $0.036 12/02/2019 12/18/2019 12/31/2019
12/17/2019 CD $0.0223 12/04/2019 12/18/2019 12/31/2019
11/12/2019 CD $0.0355 11/01/2019 11/13/2019 11/29/2019
10/15/2019 CD $0.0345 10/01/2019 10/16/2019 10/31/2019
09/17/2019 CD $0.0345 09/03/2019 09/18/2019 09/30/2019
08/13/2019 CD $0.0345 08/01/2019 08/14/2019 08/30/2019
07/16/2019 CD $0.0345 07/01/2019 07/17/2019 07/31/2019
06/18/2019 CD $0.0355 06/03/2019 06/19/2019 06/28/2019
05/14/2019 CD $0.0355 05/01/2019 05/15/2019 05/31/2019
04/16/2019 CD $0.037 04/01/2019 04/17/2019 04/30/2019
03/12/2019 CD $0.037 03/01/2019 03/13/2019 03/29/2019
02/12/2019 CD $0.0375 02/01/2019 02/13/2019 02/28/2019
01/15/2019 CD $0.038 01/02/2019 01/16/2019 01/31/2019
12/18/2018 CD $0.0385 12/03/2018 12/19/2018 12/31/2018
11/13/2018 CD $0.039 11/01/2018 11/14/2018 11/30/2018
10/16/2018 CD $0.039 10/01/2018 10/17/2018 10/31/2018
09/18/2018 CD $0.039 09/04/2018 09/19/2018 09/28/2018
08/14/2018 CD $0.04 08/01/2018 08/15/2018 08/31/2018
07/17/2018 CD $0.039 07/02/2018 07/18/2018 07/31/2018
06/12/2018 CD $0.039 06/01/2018 06/13/2018 06/29/2018
05/15/2018 CD $0.038 05/01/2018 05/16/2018 05/31/2018
04/17/2018 CD $0.038 04/02/2018 04/18/2018 04/30/2018
03/13/2018 CD $0.038 03/01/2018 03/14/2018 03/29/2018
02/13/2018 CD $0.038 02/01/2018 02/14/2018 02/28/2018
01/16/2018 CD $0.038 01/02/2018 01/17/2018 01/31/2018
12/19/2017 CD $0.038 12/01/2017 12/20/2017 12/29/2017
11/14/2017 CD $0.038 11/01/2017 11/15/2017 11/30/2017
10/17/2017 CD $0.039 10/02/2017 10/18/2017 10/31/2017
09/12/2017 CD $0.039 09/01/2017 09/13/2017 09/29/2017
08/15/2017 CD $0.0395 08/01/2017 08/17/2017 08/31/2017
07/18/2017 CD $0.041 07/03/2017 07/20/2017 07/31/2017
06/13/2017 CD $0.041 06/01/2017 06/15/2017 06/30/2017
05/16/2017 CD $0.041 05/01/2017 05/18/2017 05/31/2017
04/18/2017 CD $0.04 04/03/2017 04/20/2017 04/28/2017
03/14/2017 CD $0.0405 03/01/2017 03/16/2017 03/31/2017
02/14/2017 CD $0.0395 02/01/2017 02/16/2017 02/28/2017
01/17/2017 CD $0.0395 01/03/2017 01/19/2017 01/31/2017
12/20/2016 CD $0.0395 12/01/2016 12/22/2016 12/30/2016
11/15/2016 CD $0.0385 11/01/2016 11/17/2016 11/30/2016
10/18/2016 CD $0.0395 10/03/2016 10/20/2016 10/31/2016
09/20/2016 CD $0.0395 09/01/2016 09/22/2016 09/30/2016
08/16/2016 CD $0.0395 08/01/2016 08/18/2016 08/31/2016
07/19/2016 CD $0.0395 07/01/2016 07/21/2016 07/29/2016
06/14/2016 CD $0.0405 06/01/2016 06/16/2016 06/30/2016
05/17/2016 CD $0.0415 05/02/2016 05/19/2016 05/31/2016
04/19/2016 CD $0.042 04/01/2016 04/21/2016 04/29/2016
03/15/2016 CD $0.0425 03/01/2016 03/17/2016 03/31/2016
02/16/2016 CD $0.042 02/01/2016 02/18/2016 02/29/2016
01/19/2016 CD $0.042 01/04/2016 01/21/2016 01/29/2016
12/15/2015 CD $0.0425 12/01/2015 12/17/2015 12/31/2015
11/17/2015 CD $0.0425 11/02/2015 11/19/2015 11/30/2015
10/13/2015 CD $0.0425 10/01/2015 10/15/2015 10/30/2015
09/15/2015 CD $0.043 09/01/2015 09/17/2015 09/30/2015
08/18/2015 CD $0.043 08/03/2015 08/20/2015 08/31/2015
07/14/2015 CD $0.043 07/01/2015 07/16/2015 07/31/2015
06/16/2015 CD $0.043 06/01/2015 06/18/2015 06/30/2015
05/12/2015 CD $0.043 05/01/2015 05/14/2015 05/29/2015
04/14/2015 CD $0.042 04/01/2015 04/16/2015 04/30/2015
03/17/2015 CD $0.042 03/02/2015 03/19/2015 03/31/2015
02/17/2015 CD $0.042 02/02/2015 02/19/2015 02/27/2015
01/13/2015 CD $0.042 01/02/2015 01/15/2015 01/30/2015
12/16/2014 CD $0.043 12/01/2014 12/18/2014 12/31/2014
11/18/2014 CD $0.043 11/03/2014 11/20/2014 11/28/2014
10/14/2014 CD $0.043 10/01/2014 10/16/2014 10/31/2014
09/16/2014 CD $0.043 09/02/2014 09/18/2014 09/30/2014
08/12/2014 CD $0.044 08/01/2014 08/14/2014 08/29/2014
07/15/2014 CD $0.044 07/01/2014 07/17/2014 07/31/2014
06/17/2014 CD $0.044 06/02/2014 06/19/2014 06/30/2014
05/13/2014 CD $0.045 05/01/2014 05/15/2014 05/30/2014
04/15/2014 CD $0.045 04/01/2014 04/17/2014 04/30/2014
03/18/2014 CD $0.045 03/03/2014 03/20/2014 03/31/2014
02/18/2014 CD $0.044 02/03/2014 02/20/2014 02/28/2014
01/14/2014 CD $0.044 01/02/2014 01/16/2014 01/31/2014
12/17/2013 CD $0.045 12/02/2013 12/19/2013 12/31/2013
11/12/2013 CD $0.046 11/01/2013 11/14/2013 11/29/2013
10/15/2013 CD $0.046 10/01/2013 10/17/2013 10/31/2013
09/17/2013 CD $0.046 09/03/2013 09/19/2013 09/30/2013
08/13/2013 CD $0.046 08/01/2013 08/15/2013 08/30/2013
07/16/2013 CD $0.046 07/01/2013 07/18/2013 07/31/2013
06/18/2013 CD $0.046 06/03/2013 06/20/2013 06/28/2013
05/14/2013 CD $0.046 05/01/2013 05/16/2013 05/31/2013
04/16/2013 CD $0.046 04/01/2013 04/18/2013 04/30/2013
03/12/2013 CD $0.046 03/01/2013 03/14/2013 03/28/2013
02/12/2013 CD $0.046 02/01/2013 02/14/2013 02/28/2013
01/15/2013 CD $0.046 01/02/2013 01/17/2013 01/31/2013
12/18/2012 CD $0.046 12/03/2012 12/20/2012 12/31/2012
11/13/2012 CD $0.046 11/01/2012 11/15/2012 11/30/2012
10/16/2012 CD $0.048 10/01/2012 10/18/2012 10/31/2012
09/18/2012 CD $0.0525 09/20/2012 09/28/2012
08/14/2012 CD $0.0525 08/16/2012 08/31/2012
07/17/2012 CD $0.0525 07/19/2012 07/31/2012
06/12/2012 CD $0.0525 06/14/2012 06/29/2012
05/15/2012 CD $0.0525 05/17/2012 05/31/2012
04/17/2012 CD $0.0545 04/19/2012 04/30/2012
03/13/2012 CD $0.0545 03/15/2012 03/30/2012
02/14/2012 CD $0.0545 02/16/2012 02/29/2012
01/17/2012 CD $0.0545 01/19/2012 01/31/2012
12/12/2011 CD $0.0545 12/14/2011 12/30/2011
11/14/2011 CD $0.0545 11/16/2011 11/30/2011
10/11/2011 CD $0.0545 10/13/2011 10/31/2011
09/12/2011 CD $0.0545 09/14/2011 09/30/2011
08/09/2011 CD $0.0545 08/11/2011 08/31/2011
07/12/2011 CD $0.0545 07/14/2011 07/29/2011
06/08/2011 CD $0.0545 06/10/2011 06/30/2011
05/10/2011 CD $0.0545 05/12/2011 05/31/2011
04/11/2011 CD $0.0545 04/13/2011 04/29/2011
03/09/2011 CD $0.0545 03/11/2011 03/31/2011
02/09/2011 CD $0.0545 02/11/2011 02/28/2011
01/11/2011 CD $0.0545 01/13/2011 01/31/2011
12/13/2010 CD $0.0545 12/15/2010 12/31/2010
11/08/2010 CD $0.0545 11/10/2010 11/30/2010
10/12/2010 CD $0.0545 10/14/2010 10/29/2010
09/13/2010 CD $0.0545 09/15/2010 09/30/2010
08/10/2010 CD $0.0545 08/12/2010 08/31/2010
07/12/2010 CD $0.054 07/14/2010 07/30/2010
06/08/2010 CD $0.054 06/10/2010 06/30/2010
05/11/2010 CD $0.054 05/13/2010 05/28/2010
04/12/2010 CD $0.054 04/14/2010 04/30/2010
03/09/2010 CD $0.054 03/11/2010 03/31/2010
02/09/2010 CD $0.054 02/11/2010 02/26/2010
01/12/2010 CD $0.054 01/14/2010 01/29/2010
12/09/2009 CD $0.054 12/11/2009 12/31/2009
11/10/2009 CD $0.054 11/13/2009 11/30/2009
10/13/2009 CD $0.054 10/15/2009 10/30/2009
09/10/2009 CD $0.053 09/14/2009 09/30/2009
08/10/2009 CD $0.053 08/12/2009 08/31/2009
07/13/2009 CD $0.053 07/15/2009 07/31/2009
06/10/2009 CD $0.052 06/12/2009 06/30/2009
05/11/2009 CD $0.052 05/13/2009 05/29/2009
04/13/2009 CD $0.051 04/15/2009 04/30/2009
03/09/2009 CD $0.049 03/11/2009 03/31/2009
02/09/2009 CD $0.045 02/11/2009 02/27/2009
01/12/2009 CD $0.043 01/14/2009 01/30/2009
12/10/2008 CD $0.043 12/12/2008 12/31/2008
11/07/2008 CD $0.043 11/12/2008 11/28/2008
10/09/2008 CD $0.045 10/14/2008 10/31/2008
09/10/2008 CD $0.045 09/12/2008 09/30/2008
08/11/2008 CD $0.047 08/13/2008 08/29/2008
07/09/2008 CD $0.047 07/11/2008 07/31/2008

CXHに似た銘柄

closed_end_fund_debt FTF
$6.43
price down icon 0.77%
closed_end_fund_debt PTY
$14.51
price up icon 0.00%
closed_end_fund_debt GOF
$15.68
price up icon 0.06%
closed_end_fund_debt NZF
$12.56
price down icon 0.24%
closed_end_fund_debt JPC
$8.05
price down icon 0.12%
closed_end_fund_debt NVG
$12.79
price down icon 0.54%
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