MFS Charter Income Trust (MCR)

NYSE: MCR · Real-Time Price · USD
6.27
+0.02 (0.32%)
At close: Feb 4, 2026, 4:00 PM EST
6.23
-0.04 (-0.64%)
Pre-market: Feb 5, 2026, 7:03 AM EST
0.32%
Market Value261.39M
Revenue (ttm)22.34M -1.2%
Net Income17.56M -41.4%
EPS0.42 -41.3%
Shares Out 41.69M
PE Ratio14.89
Forward PEn/a
Dividend$0.54 (8.57%)
Ex-Dividend DateFeb 17, 2026
Volume78,273
Open6.27
Previous Close6.25
Day's Range6.24 - 6.28
52-Week Range5.57 - 6.58
Beta0.71
Analystsn/a
Price Targetn/a
Earnings Daten/a

About MCR

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 b... [Read more]

Sector Financials
Founded 1989
Country United States
Stock Exchange NYSE
Ticker Symbol MCR
Full Company Profile

Financial Performance

In fiscal year 2025, MFS Charter Income Trust's revenue was $22.34 million, a decrease of -1.17% compared to the previous year's $22.61 million. Earnings were $17.56 million, a decrease of -41.36%.

Financial Statements

News

MFS Announces Closed-End Fund Distributions

BOSTON--(BUSINESS WIRE)--MFS announces closed end fund monthly distributions for nine funds for February 2026.

2 days ago - Business Wire

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

BOSTON--(BUSINESS WIRE)--MFS announces closed end fund distribution income sources for certain funds for January 2026.

9 days ago - Business Wire

MFS Closed-End Funds Announce Special Shareholder Meetings Relating to Proposed Reorganizations and Proposed Appointment of Aberdeen Investments as Investment Adviser

BOSTON--(BUSINESS WIRE)--MFS Closed-End Funds Announce Special Shareholder Meetings Relating to Proposed Reorganizations, Proposed Appointment of Aberdeen as Invest. Adviser.

7 weeks ago - Business Wire

CEF Weekly Review: Little Point To Stable Managed Distribution Plans

We review the CEF market valuation and performance through the fourth week of June and highlight recent market action. CEFs had a strong week, with all sectors in the green and equity-linked sectors l...

Other symbols: CIFHTDMGFMINMMTRFIRNP
7 months ago - Seeking Alpha

MCR and BLT Complete $632 Million Refinancing of 53-Hotel Portfolio

NEW YORK--(BUSINESS WIRE)--MCR, and Building and Land Technology (BLT), a premier real estate firm that has developed more than 25 million square feet of real estate across commercial and residential ...

1 year ago - Business Wire

MCR: An Interesting Fund, But Returns Haven't Been Compelling

MCR is rather uniquely positioned with short positions through derivatives. The tactical positioning of the fund has provided some protection over the years but more minimal upside.

3 years ago - Seeking Alpha

CEF Analysis: High-Yield Sector Update

The high-yield CEF sector has done well though not as well as other sectors in terms of discount returns in the last month (+1.3%). The sector as a whole is near its long-term fair value with a discou...

5 years ago - Seeking Alpha

Preparing For Distribution Changes For CEFs With MDPs

Some CEFs have managed distribution policies that are linked directly or indirectly to their NAVs, allowing investors to forecast changes in distributions with varying accuracy. Recent volatility has ...

5 years ago - Seeking Alpha

Funds That Do Well When The Dollar Is Falling And Inflation Rising

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6 years ago - Seeking Alpha