MCR News and Press, MFS Charter Income Trust From 05/06/22

MFS Charter Income Trust (NYSE:MCR) declares $0.0503/share monthly dividend, -2.1% decrease from prior dividend of $0.0514. Forward yield 9.08% Payable May 31; for shareholders of record May 18; ex-div May 17. See MCR Dividend Scorecard, Yield Chart, & Dividend Growth. For further detai...

MFS Charter Income Trust (NYSE:MCR) declares $0.0514/share monthly dividend, in line with previous. Forward yield 2.76% Payable April 29; for shareholders of record April 20; ex-div April 19. See MCR Dividend Scorecard, Yield Chart, & Dividend Growth. For further details see: MFS Ch...

Four out of 24 CEF sectors positive on price and three out of 24 sectors positive on NAV last two weeks. SPE has an upcoming tender offer. GUT has a rights offering coming up. JPT tender offer and FTF rights offering completed. For further details see: Weekly Closed-...

MFS Charter Income Trust (NYSE:MCR) declares $0.0529/share monthly dividend, -3.5% decrease from prior dividend of $0.0548. Forward yield 8.53% Payable March 31; for shareholders of record March 16; ex-div March 15. See MCR Dividend Scorecard, Yield Chart, & Dividend Growth. For further...

MFS Charter Income Trust (NYSE:MCR) declares $0.0548/share monthly dividend, -1.5% decrease from prior dividend of $0.0557. Forward yield 8.23% Payable Feb. 28; for shareholders of record Feb. 16; ex-div Feb. 15. See MCR Dividend Scorecard, Yield Chart, & Dividend Growth. For further de...

4 out of 24 CEF sectors positive on price and 2 out of 24 sectors positive on NAV last week. Date for PIMCO merger of PCI and PKO into PDI announced. USA rights offering results. JDD, JTA and JTD have been merged into the multi-asset NMAI. For further details see: We...

MFS Charter Income Trust (NYSE:MCR) declares $0.056/share monthly dividend, -0.7% decrease from prior dividend of $0.056. Forward yield 7.99% Payable Dec. 31; for shareholders of record Dec. 15; ex-div Dec. 14. See MCR Dividend Scorecard, Yield Chart, & Dividend Growth. For further deta...

21 out of 24 CEF sectors positive on price and 22 out of 24 sectors positive on NAV last week. US equity leads while emerging market income lags. Asia equity is the highest-yielding CEF sector. For further details see: Weekly Closed-End Fund Roundup: November 7, 2021

MFS Charter Income Trust (NYSE:MCR) declares $0.0564/share monthly dividend, in line with previous. Forward yield 7.87% Payable Nov. 30; for shareholders of record Nov. 17; ex-div Nov. 16. See MCR Dividend Scorecard, Yield Chart, & Dividend Growth. For further details see: MFS Chart...

2 out of 23 CEF sectors positive on price and 2 out of 23 sectors positive on NAV last week. MLPs lead while convertibles lag. Asia equity is the highest-yielding CEF sector. For further details see: Weekly Closed-End Fund Roundup: October 3, 2021