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CIF MFS Intermediate High Income Fund

1.67
0.005 (0.30%)
01 Jun 2024 - Closed
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
01/3/2024 Dividend income or Cash Dividend USD 0.01476 12/3/2024 13/3/2024 28/3/2024
01/2/2024 Dividend income or Cash Dividend USD 0.01484 13/2/2024 14/2/2024 29/2/2024
02/1/2024 Dividend income or Cash Dividend USD 0.01475 16/1/2024 17/1/2024 31/1/2024
01/12/2023 Dividend income or Cash Dividend USD 0.01411 19/12/2023 20/12/2023 29/12/2023
01/11/2023 Dividend income or Cash Dividend USD 0.01365 14/11/2023 15/11/2023 30/11/2023
02/10/2023 Dividend income or Cash Dividend USD 0.0142 17/10/2023 18/10/2023 31/10/2023
01/9/2023 Dividend income or Cash Dividend USD 0.0143 12/9/2023 13/9/2023 29/9/2023
01/8/2023 Dividend income or Cash Dividend USD 0.01446 15/8/2023 16/8/2023 31/8/2023
03/7/2023 Dividend income or Cash Dividend USD 0.01438 18/7/2023 19/7/2023 31/7/2023
01/6/2023 Dividend income or Cash Dividend USD 0.01441 13/6/2023 14/6/2023 30/6/2023
01/5/2023 Dividend income or Cash Dividend USD 0.01463 16/5/2023 17/5/2023 31/5/2023
03/4/2023 Dividend income or Cash Dividend USD 0.01432 18/4/2023 19/4/2023 28/4/2023
01/3/2023 Dividend income or Cash Dividend USD 0.0146 14/3/2023 15/3/2023 31/3/2023
01/2/2023 Dividend income or Cash Dividend USD 0.01479 14/2/2023 15/2/2023 28/2/2023
03/1/2023 Dividend income or Cash Dividend USD 0.01452 17/1/2023 18/1/2023 31/1/2023
01/12/2022 Dividend income or Cash Dividend USD 0.01423 13/12/2022 14/12/2022 30/12/2022
01/11/2022 Dividend income or Cash Dividend USD 0.0139 15/11/2022 16/11/2022 30/11/2022
03/10/2022 Dividend income or Cash Dividend USD 0.01438 18/10/2022 19/10/2022 31/10/2022
01/9/2022 Dividend income or Cash Dividend USD 0.01541 13/9/2022 14/9/2022 30/9/2022
01/8/2022 Dividend income or Cash Dividend USD 0.01481 16/8/2022 17/8/2022 31/8/2022
01/7/2022 Dividend income or Cash Dividend USD 0.01502 19/7/2022 20/7/2022 29/7/2022
01/6/2022 Dividend income or Cash Dividend USD 0.01559 14/6/2022 15/6/2022 30/6/2022
02/5/2022 Dividend income or Cash Dividend USD 0.01651 17/5/2022 18/5/2022 31/5/2022
01/4/2022 Dividend income or Cash Dividend USD 0.01705 19/4/2022 20/4/2022 29/4/2022
01/3/2022 Dividend income or Cash Dividend USD 0.01753 15/3/2022 16/3/2022 31/3/2022
01/2/2022 Dividend income or Cash Dividend USD 0.01832 15/2/2022 16/2/2022 28/2/2022
03/1/2022 Dividend income or Cash Dividend USD 0.01862 18/1/2022 19/1/2022 31/1/2022
01/12/2021 Dividend income or Cash Dividend USD 0.01874 14/12/2021 15/12/2021 31/12/2021
01/11/2021 Dividend income or Cash Dividend USD 0.01892 16/11/2021 17/11/2021 30/11/2021
01/10/2021 Dividend income or Cash Dividend USD 0.01926 12/10/2021 13/10/2021 29/10/2021
01/9/2021 Dividend income or Cash Dividend USD 0.0192 14/9/2021 15/9/2021 30/9/2021
02/8/2021 Dividend income or Cash Dividend USD 0.01937 17/8/2021 18/8/2021 31/8/2021
01/7/2021 Dividend income or Cash Dividend USD 0.01934 13/7/2021 14/7/2021 30/7/2021
01/6/2021 Dividend income or Cash Dividend USD 0.01933 15/6/2021 16/6/2021 30/6/2021
03/5/2021 Dividend income or Cash Dividend USD 0.0194 18/5/2021 19/5/2021 28/5/2021
01/4/2021 Dividend income or Cash Dividend USD 0.01928 13/4/2021 14/4/2021 30/4/2021
01/3/2021 Dividend income or Cash Dividend USD 0.01963 16/3/2021 17/3/2021 31/3/2021
01/2/2021 Dividend income or Cash Dividend USD 0.01969 16/2/2021 17/2/2021 26/2/2021
04/1/2021 Dividend income or Cash Dividend USD 0.01966 19/1/2021 20/1/2021 29/1/2021
01/12/2020 Dividend income or Cash Dividend USD 0.01942 15/12/2020 16/12/2020 31/12/2020
02/11/2020 Dividend income or Cash Dividend USD 0.0191 17/11/2020 18/11/2020 30/11/2020
01/10/2020 Dividend income or Cash Dividend USD 0.01909 13/10/2020 14/10/2020 30/10/2020
01/9/2020 Dividend income or Cash Dividend USD 0.01933 15/9/2020 16/9/2020 30/9/2020
03/8/2020 Dividend income or Cash Dividend USD 0.01884 18/8/2020 19/8/2020 31/8/2020
01/7/2020 Dividend income or Cash Dividend USD 0.01871 14/7/2020 15/7/2020 31/7/2020
01/6/2020 Dividend income or Cash Dividend USD 0.01787 16/6/2020 17/6/2020 30/6/2020
01/5/2020 Dividend income or Cash Dividend USD 0.01745 12/5/2020 13/5/2020 29/5/2020
01/4/2020 Dividend income or Cash Dividend USD 0.0176 14/4/2020 15/4/2020 30/4/2020
02/3/2020 Dividend income or Cash Dividend USD 0.02038 17/3/2020 18/3/2020 31/3/2020
03/2/2020 Dividend income or Cash Dividend USD 0.02049 18/2/2020 19/2/2020 28/2/2020
02/1/2020 Dividend income or Cash Dividend USD 0.02046 14/1/2020 15/1/2020 31/1/2020
02/12/2019 Dividend income or Cash Dividend USD 0.02026 17/12/2019 18/12/2019 31/12/2019
01/11/2019 Dividend income or Cash Dividend USD 0.02028 12/11/2019 13/11/2019 29/11/2019
01/10/2019 Dividend income or Cash Dividend USD 0.02038 15/10/2019 16/10/2019 31/10/2019
03/9/2019 Dividend income or Cash Dividend USD 0.02024 17/9/2019 18/9/2019 30/9/2019
01/8/2019 Dividend income or Cash Dividend USD 0.02035 13/8/2019 14/8/2019 30/8/2019
01/7/2019 Dividend income or Cash Dividend USD 0.0202 16/7/2019 17/7/2019 31/7/2019
03/6/2019 Dividend income or Cash Dividend USD 0.02012 18/6/2019 19/6/2019 28/6/2019
Dividends data is taken only from official company reports.

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