Market: NYSE |
Currency: USD
Address: 111 Huntington Avenue
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.
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📈 MFS Charter Income Trust Historical Chart
📊 Statistics
-
Analyst 1 Year Price Target:
-
-
Upside/Downside from Analyst Target:
-
-
Broker Call:
-
-
Dividend Minimum 3 Year Yield:
0.00%
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EPS Growth Range (1Y):
<0%
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Net Income Growth Range (1Y):
<0%
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Revenue Growth Range (1Y):
10-25%
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Upcoming Earnings Date:
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💰 Dividend History
Year |
Annual Yield (%) |
Total Amount |
Current Yield (%) |
Ex Date |
Pay Date |
Particulars |
2025 |
- |
$0.044000 |
- |
2025-06-17 |
- |
Dividend payout |
$0.044000 |
- |
2025-05-13 |
- |
Dividend payout |
$0.045000 |
- |
2025-04-15 |
- |
Dividend payout |
$0.045000 |
- |
2025-03-18 |
- |
Dividend payout |
$0.045000 |
- |
2025-02-18 |
- |
Dividend payout |
$0.045000 |
- |
2025-01-14 |
- |
Dividend payout |
Total Amount for 2025: $0.268000 |
2024 |
- |
$0.045000 |
- |
2024-12-17 |
- |
Dividend payout |
$0.046000 |
- |
2024-11-12 |
- |
Dividend payout |
$0.047000 |
- |
2024-10-15 |
- |
Dividend payout |
$0.046000 |
- |
2024-09-17 |
- |
Dividend payout |
$0.045000 |
- |
2024-08-13 |
- |
Dividend payout |
$0.045000 |
- |
2024-07-16 |
- |
Dividend payout |
$0.045000 |
- |
2024-06-18 |
- |
Dividend payout |
$0.045000 |
- |
2024-05-14 |
- |
Dividend payout |
$0.046000 |
- |
2024-04-16 |
- |
Dividend payout |
$0.046000 |
- |
2024-03-12 |
- |
Dividend payout |
$0.046000 |
- |
2024-02-13 |
- |
Dividend payout |
$0.046000 |
- |
2024-01-16 |
- |
Dividend payout |
Total Amount for 2024: $0.548000 |
2023 |
- |
$0.044000 |
- |
2023-12-19 |
- |
Dividend payout |
$0.043000 |
- |
2023-11-14 |
- |
Dividend payout |
$0.044000 |
- |
2023-10-17 |
- |
Dividend payout |
$0.045000 |
- |
2023-09-12 |
- |
Dividend payout |
$0.045000 |
- |
2023-08-15 |
- |
Dividend payout |
$0.045000 |
- |
2023-07-18 |
- |
Dividend payout |
$0.045000 |
- |
2023-06-13 |
- |
Dividend payout |
$0.046000 |
- |
2023-05-16 |
- |
Dividend payout |
$0.045000 |
- |
2023-04-18 |
- |
Dividend payout |
$0.046000 |
- |
2023-03-14 |
- |
Dividend payout |
$0.046000 |
- |
2023-02-14 |
- |
Dividend payout |
$0.046000 |
- |
2023-01-17 |
- |
Dividend payout |
Total Amount for 2023: $0.540000 |
2022 |
- |
$0.045000 |
- |
2022-12-13 |
- |
Dividend payout |
$0.044000 |
- |
2022-11-15 |
- |
Dividend payout |
$0.045000 |
- |
2022-10-18 |
- |
Dividend payout |
$0.047000 |
- |
2022-09-13 |
- |
Dividend payout |
$0.046000 |
- |
2022-08-16 |
- |
Dividend payout |
$0.047000 |
- |
2022-07-19 |
- |
Dividend payout |
$0.048000 |
- |
2022-06-14 |
- |
Dividend payout |
$0.050000 |
- |
2022-05-17 |
- |
Dividend payout |
$0.051000 |
- |
2022-04-19 |
- |
Dividend payout |
$0.053000 |
- |
2022-03-15 |
- |
Dividend payout |
$0.055000 |
- |
2022-02-15 |
- |
Dividend payout |
$0.056000 |
- |
2022-01-18 |
- |
Dividend payout |
Total Amount for 2022: $0.587000 |
2021 |
- |
$0.056000 |
- |
2021-12-14 |
- |
Dividend payout |
$0.056000 |
- |
2021-11-16 |
- |
Dividend payout |
$0.057000 |
- |
2021-10-12 |
- |
Dividend payout |
$0.057000 |
- |
2021-09-14 |
- |
Dividend payout |
$0.058000 |
- |
2021-08-17 |
- |
Dividend payout |
$0.058000 |
- |
2021-07-13 |
- |
Dividend payout |
$0.058000 |
- |
2021-06-15 |
- |
Dividend payout |
$0.058000 |
- |
2021-05-18 |
- |
Dividend payout |
$0.058000 |
- |
2021-04-13 |
- |
Dividend payout |
$0.059000 |
- |
2021-03-16 |
- |
Dividend payout |
$0.059000 |
- |
2021-02-16 |
- |
Dividend payout |
$0.060000 |
- |
2021-01-19 |
- |
Dividend payout |
Total Amount for 2021: $0.694000 |
📅 Earnings & EPS History for MFS Charter Income Trust
No earnings history available for this symbol.
📰 Related News & Research
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