MFS CHARTER INCME TRUST
MFS CHARTER INCME TRUST
Fund · US5527271093 · MCR (XNYS)
Overview
6,34 USD
0,24 % 0,01 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 19:55

Current Prices from MFS CHARTER INCME TRUST

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
MCR
USD
12.06.2025 19:55
6,34 USD
6,33 USD
+0,24 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,79 % 0,79 % 1,21 % -0,63 % 0,63 % -22,59 %

Company Profile for MFS CHARTER INCME TRUST Fund

MFS Charter Income Trust is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets across the globe. It invests primarily in corporate bonds of U.S. or foreign issuers, U.S. Government securities, foreign government securities, mortgage-backed, and other asset-backed securities of U.S. or foreign issuers, or debt instruments of issuers located in emerging market countries. The fund employs a combination of fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It seeks to benchmarks the performance of its portfolio against a combination of the Barclays U.S. High-Yield Corporate Bond 2% Issuer Capped Index, MFS Charter Income Trust Blended Index, Barclays U.S. Credit Bond Index, Barclays U.S. Government/Mortgage Bond Index, Citigroup World Government Bond Non-Dollar Hedged Index, and JPMorgan Emerging Markets Bond Index Global. MFS Charter Income Trust was formed on July 20, 1989 and is domiciled in the United States.

Company Data

Name MFS CHARTER INCME TRUST
Company MFS Charter Income Trust
Symbol MCR
Website https://www.mfs.com/en-us/individual-investor/product-strategies/closed-end-funds/MCR-mfs-charter-income-trust.html#tab-overview
Primary Exchange XNYS NYSE
ISIN US5527271093
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Ms. Robin Ann Stelmach
Market Capitalization 254 Mio
Country United States of America
Currency USD
Employees -
Address 111 Huntington Avenue, 02199 Boston
IPO Date 1989-07-21
Dividends from 'MFS CHARTER INCME TRUST'
Ex-Date Dividend per Share
13.05.2025 0,04 USD
15.04.2025 0,04 USD
18.03.2025 0,05 USD
18.02.2025 0,04 USD
14.01.2025 0,05 USD
17.12.2024 0,05 USD
12.11.2024 0,05 USD
15.10.2024 0,05 USD
17.09.2024 0,05 USD
13.08.2024 0,05 USD

Ticker Symbols

Name Symbol
NYSE MCR

More Shares

Investors who MFS CHARTER INCME TRUST hold also have the following shares in their portfolio:
ATRIUM LJUNGBERG  SK 0,50
ATRIUM LJUNGBERG SK 0,50 Share
Oxus Acquisition Corp.
Oxus Acquisition Corp. Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025