MFS CHARTER INCME TRUST

MFS CHARTER INCME TRUST Fund · US5527271093 · MCR (XNYS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of MFS CHARTER INCME TRUST
No Price
01.05.2026 20:00
Current Prices from MFS CHARTER INCME TRUST
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
MCR
USD
01.05.2026 20:00
6,04 USD
0,00 USD
IEXG: IEX
IEX
MCR
USD
01.05.2026 19:01
6,04 USD
0,00 USD
Share Float & Liquidity
Free Float 100,00 %
Shares Float 41,69 M
Shares Outstanding 41,69 M
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 Robin Ann Stelmach
Market Capitalization 252 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
14.04.2026 0,04 USD
17.03.2026 0,04 USD
17.02.2026 0,04 USD
20.01.2026 0,04 USD
16.12.2025 0,04 USD
18.11.2025 0,05 USD
14.10.2025 0,05 USD
16.09.2025 0,04 USD
19.08.2025 0,04 USD
15.07.2025 0,04 USD

Ticker Symbols

Name Symbol
NYSE MCR
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