MFS Charter Income Trust (MCR)
| Market Value | 266.22M |
| Revenue (ttm) | 22.61M |
| Net Income (ttm) | 29.94M |
| Shares Out | 41.95M |
| EPS (ttm) | 0.72 |
| PE Ratio | 8.85 |
| Forward PE | n/a |
| Dividend | $0.55 (8.56%) |
| Ex-Dividend Date | Jul 15, 2025 |
| Volume | 33,151 |
| Open | 6.37 |
| Previous Close | 6.37 |
| Day's Range | 6.34 - 6.37 |
| 52-Week Range | 5.57 - 6.58 |
| Beta | 0.69 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/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]
News
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...
MFS Announces Closed-End Fund Distributions
BOSTON--(BUSINESS WIRE)--MFS Announces Closed End Fund Distributions for July 2025.
MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds
BOSTON--(BUSINESS WIRE)--MFS release closed end fund income distribution sources for certain funds.
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 ...
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.
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...
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 ...
