MCR

MFS® Charter Income
NYSE

Real-time Quotes | Provided by Morningstar

7.58
+0.12
+1.61%
After Hours: 7.58 0 0.00% 16:00 04/08 EDT
OPEN
7.46
PREV CLOSE
7.46
HIGH
7.65
LOW
7.44
VOLUME
252.11K
TURNOVER
--
52 WEEK HIGH
8.60
52 WEEK LOW
5.49
TOTAL ASSET
470.35M
YTD YIELD
-8.37%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
MFS® Charter Income
Risk
Low risk
Inception Date
1989-07-20
Benchmark
BBgBarc US Corporate High Yield TR USD*100.0%
Advisor Company
MFS
Custodian
State Street Bank & Trust Co
Manager
Richard Hawkins, Matthew Ryan, John Addeo, David Cole, Robert Spector, Michael Skatrud, Andy Li, Henry Peabody, Philipp Burgener

Asset Allocation

404.59M
  • 0.0841%
  • 93.9482%
  • 5.2385%
  • 0.7292%

2019 Q4

404.59M

2019 Q3

407.31M

2019 Q2

404.26M

2019 Q1

400.45M

2018 Q4

392.49M

Dividend History

Ex-Div Date
Dividend Per Share
04/14/2020
0.0550
03/17/2020
0.0602
02/18/2020
0.0600
01/14/2020
0.0598
12/17/2019
0.0596
More