MCR is MFS Charter Income Trust (Financial Services). Trading at $5.93. Current dividend yield: 9.05%.
Dividend snapshot
| Annual dividend rate | $0.54 |
| Current yield | 9.05% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 14, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.0440 |
| 5-year dividend CAGR | -5.05% |
| 3-year dividend CAGR | -2.86% |
| Payout ratio | 128% |
| Market cap | $247M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-19 | $0.0440 |
| 2026-04-14 | $0.0440 |
| 2026-03-17 | $0.0450 |
| 2026-02-17 | $0.0450 |
| 2026-01-20 | $0.0450 |
| 2025-12-16 | $0.0450 |
| 2025-11-18 | $0.0450 |
| 2025-10-14 | $0.0450 |
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 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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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.