MCR

MFS® Charter Income
NYSE

Real-time Quotes | Provided by Morningstar

8.58
-0.03
-0.35%
Opening 11:31 08/12 EDT
OPEN
8.57
PREV CLOSE
8.61
HIGH
8.61
LOW
8.54
VOLUME
18.33K
TURNOVER
--
52 WEEK HIGH
8.68
52 WEEK LOW
5.49
TOTAL ASSET
470.35M
YTD YIELD
4.23%
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

380.55M
  • 0.0673%
  • 85.6249%
  • 11.3728%
  • 2.9351%

2020 Q2

380.55M

2020 Q1

359.63M

2019 Q4

404.59M

2019 Q3

407.31M

2019 Q2

404.26M

Dividend History

Ex-Div Date
Dividend Per Share
08/18/2020
0.0583
07/14/2020
0.0577
06/16/2020
0.0558
05/12/2020
0.0547
04/14/2020
0.0550
More