MFS Charter Income Trust is a United States based closed-end fund. MFS (Massachusetts Financial Services Company, the fund's investment adviser) normally invests the funds assets primarily in debt instruments. MFS normally invests the funds assets in corporate bonds of U.S. and/or foreign issuers, U... MFS Charter Income Trust is a United States based closed-end fund. MFS (Massachusetts Financial Services Company, the fund's investment adviser) normally invests the funds assets primarily in debt instruments. MFS normally invests the funds assets in corporate bonds of U.S. and/or foreign issuers, U.S. Government securities, foreign government securities, mortgage-backed securities and other securitized instruments of U.S. and/or foreign issuers, and/or debt instruments of issuers located in emerging market countries. MFS allocates the funds assets across these categories with a view toward broad diversification across and within these categories. MFS may invest up to 100% of the funds assets in below investment grade quality debt instruments. MFS normally invests the fund's assets across different industries, sectors, countries, and regions, but MFS may invest a significant percentage of the funds assets in issuers in a single industry, sector, country, or region. Show more
MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of February 3, 2025, ex-dividend dates of February 18, 2025...
MFS Investment Management® (MFS®) released today the distribution income sources for five of its closed-end funds for January 2025: MFS® Charter Income Trust (NYSE: MCR), MFS® Government Markets...
MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of January 2, 2025, ex-dividend dates of January 14, 2025...
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.0747 | 1.18097165352 | 6.3253 | 6.4 | 6.3001 | 50179 | 6.35233617 | CS |
4 | 0.0801 | 1.26742511749 | 6.3199 | 6.4 | 6.21 | 70231 | 6.29854764 | CS |
12 | 0.005 | 0.0781860828773 | 6.395 | 6.4248 | 6.02 | 94364 | 6.287861 | CS |
26 | 0.07 | 1.10584518167 | 6.33 | 6.582 | 6.02 | 86002 | 6.34731438 | CS |
52 | -0.09 | -1.38674884438 | 6.49 | 6.582 | 6.01 | 73596 | 6.31946806 | CS |
156 | -1.72 | -21.1822660099 | 8.12 | 8.1328 | 5.63 | 81309 | 6.39356796 | CS |
260 | -2.11 | -24.794359577 | 8.51 | 9.086 | 5.49 | 87591 | 7.19118624 | CS |
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