MARKET

CCA

CCA

MFS® California Municipal Fund
AMEX

Real-time Quotes | Provided by Morningstar

12.82
0.00
0.00%
Delisted 09:30 10/23 EDT
OPEN
--
PREV CLOSE
12.85
HIGH
--
LOW
--
VOLUME
--
TURNOVER
--
52 WEEK HIGH
12.90
52 WEEK LOW
9.75
TOTAL ASSET
34.23M
YTD YIELD
9.46%
1D
5D
1M
3M
1Y
5Y

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CCA News

  • MFS California Municipal Fund of Beneficial Interest (CCA) Announces Monthly ...
  • The Ledger Gazette.03/03/2018 16:42
  • The MFS California Municipal Fund of Beneficial Interest Plans Monthly ...
  • BangaloreWeekly.03/03/2018 15:56
  • MFS Announces Closed-End Fund Distributions
  • Business Wire.03/01/2018 21:15
  • MFS California Municipal Fund of Beneficial Interest (CCA) To Go Ex-Dividend ...
  • The Ledger Gazette.02/12/2018 12:22

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Profile

Fund Name
MFS® California Municipal Fund
Risk
Medium risk
Inception Date
1999-10-27
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
MFS
Custodian
State Street Bank & Trust Co,JP Morgan Chase
Manager
Michael Dawson, Geoffrey Schechter

Asset Allocation

59.62M
  • 0.00%
  • 88.0326%
  • 11.9674%
  • 0.00%

2019 Q2

59.62M

2019 Q1

58.93M

2018 Q4

57.83M

2018 Q3

57.75M

2018 Q2

58.44M

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2019
0.0335
07/16/2019
0.0335
06/18/2019
0.0335
05/14/2019
0.0335
04/16/2019
0.0350
More