行情

MCR

MCR

MFS特许收益信托
NYSE

实时行情 | 由晨星基金提供

8.61
+0.08
+0.94%
交易中 12:35 09/21 EDT
开盘
8.60
昨收
8.53
最高
8.61
最低
8.54
成交量
5.63万
成交额
--
52周最高
9.09
52周最低
7.80
总资产
3.84亿
今年以来回报
4.45%
分时
5日
1月
3月
1年
5年
MFS 特许收入信托宣布派息 0.0577 美元
MFS Charter Income Trust (NYSE:MCR) declares $0.0577/share monthly dividend, in line with previous. Forward yield 8.0% Payable Aug. 31; for shareholders of record Aug. 18; ex-div Aug. 17. See MCR
Seekingalpha · 08/03 14:51
MFS 宣布封闭式基金分配
BOSTON, August 02, 2021--MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of August 2, 2021, ex-dividend dates of August 17, 2021, record dates of August 18, 2021, and pay...
Business Wire · 08/02 20:20
MFS发布部分基金封闭式基金收益分配来源
BOSTON, July 26, 2021--MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for July 2021: MFS® Charter Income Trust (NYSE: MCR), MFS® Government Markets Income Trust (NYSE: MGF), MFS® Intermediat...
Business Wire · 07/26 20:15
MFS 特许收入信托宣布派息 0.05771 美元
MFS Charter Income Trust (MCR) declares $0.05771/share monthly dividend, 0.1% increase from prior dividend of $0.05764.Forward yield 7.96%Payable July 30; for shareholders of record July 14; ex-div July 13.See MCR Dividend Scorecard,
Seekingalpha · 07/01 21:20
MFS Charter收入信托基金明天除息
MFS Charter Income Trust (MCR) had declared $0.057/share monthly dividend, in line with previous.Payable May 28; for shareholders of record May 19; ex-div May 18.See MCR Dividend Scorecard, Yield Chart, &
Seekingalpha · 05/17 15:43
MFS Charter Income Trust宣布派发$ 0.0579的股息
MFS Charter Income Trust (MCR) declares $0.0579/share monthly dividend, 0.3% increase from prior dividend of $0.0577.Forward yield 7.77%Payable May 28; for shareholders of record May 19; ex-div May 18.See MCR
Seekingalpha · 05/07 21:47
MFS发布某些基金的封闭式基金收入分配来源
MFS announces Closed End Fund distribution source information for six funds for April 2021.
Business Wire · 04/26 20:15
MFS Charter Income Trust宣布派发$ 0.0577的股息
MFS Charter Income Trust (MCR) declares $0.0577/share monthly dividend, -2.1% decrease from prior dividend of $0.0589.Forward yield 8.14%Payable April 30; for shareholders of record April 14; ex-div April 13.See MCR
Seekingalpha · 04/01 21:13
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评级
评级时间
评级周期
评级机构
评级
2020/08/31
3 年
晨星评级
2020/08/31
5 年
晨星评级
2020/08/31
10 年
晨星评级
  • 业绩
  • 资产分布
  • 分红历史
时间周期
回报率
同类排名
最近一天
0.0000%
--
近一周
0.5663%
--
近一月
0.5480%
--
近三月
4.5755%
--
近六月
2.9547%
--
今年以来
4.4454%
--
近一年
5.6275%
--
近三年
6.4272%
--
近五年
6.9634%
--
近十年
6.4278%
--
成立以来
7.2331%
--
暂无数据
暂无数据
  • 全部
暂无数据
简况
基金名称
MFS特许收益信托
风险
低风险
成立日期
1989-07-20
业绩比较基准
Bloomberg Barclays U.S. Aggregate Bond TR
管理人
MFS
托管人
State Street Bank & Trust Co
基金经理
Team Managed