SEC Form N-CSRS filed by MFS Charter Income Trust
$MCR
Trusts Except Educational Religious and Charitable
Finance
Unavailable
Unavailable
Stay ahead of the competition with Tailforce.ai - your AI-powered business intelligence partner.
MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of July 1, 2025, ex-dividend dates of July 15, 2025, record dates of July 15, 2025, and payable dates of July 31, 2025: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.044580 $0.044580 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.019150 $0.019150 MFS® High Income Municipal Trust (NYSE:CXE) $0.0180 $0.0000 $0.0180 MFS® High Yield Municipal Trust (NYSE:CMU) $0.0165
MFS Investment Management® (MFS®) released today the distribution income sources for five of its closed-end funds for June 2025: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN) and MFS® Multimarket Income Trust (NYSE:MMT). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: June 2025 Distribution amount per share: $ 0.04423 The following table sets forth the estimated amounts of the current distribution and the cumulative di
MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of June 2, 2025, ex-dividend dates of June 17, 2025, record dates of June 17, 2025, and payable dates of June 30, 2025: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.044230 $0.044230 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.019130 $0.019130 MFS® High Income Municipal Trust (NYSE:CXE) $0.0180 $0.0000 $0.0180 MFS® High Yield Municipal Trust (NYSE:CMU) $0.0165
SCHEDULE 13G - MFS CHARTER INCOME TRUST (0000851170) (Subject)
N-CEN - MFS CHARTER INCOME TRUST (0000851170) (Filer)
N-CSR - MFS CHARTER INCOME TRUST (0000851170) (Filer)
4 - MFS CHARTER INCOME TRUST (0000851170) (Issuer)
4 - MFS CHARTER INCOME TRUST (0000851170) (Issuer)
3 - MFS CHARTER INCOME TRUST (0000851170) (Issuer)
MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of July 1, 2025, ex-dividend dates of July 15, 2025, record dates of July 15, 2025, and payable dates of July 31, 2025: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.044580 $0.044580 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.019150 $0.019150 MFS® High Income Municipal Trust (NYSE:CXE) $0.0180 $0.0000 $0.0180 MFS® High Yield Municipal Trust (NYSE:CMU) $0.0165
MFS Investment Management® (MFS®) released today the distribution income sources for five of its closed-end funds for June 2025: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN) and MFS® Multimarket Income Trust (NYSE:MMT). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: June 2025 Distribution amount per share: $ 0.04423 The following table sets forth the estimated amounts of the current distribution and the cumulative di
MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of June 2, 2025, ex-dividend dates of June 17, 2025, record dates of June 17, 2025, and payable dates of June 30, 2025: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.044230 $0.044230 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.019130 $0.019130 MFS® High Income Municipal Trust (NYSE:CXE) $0.0180 $0.0000 $0.0180 MFS® High Yield Municipal Trust (NYSE:CMU) $0.0165
SC 13G/A - MFS CHARTER INCOME TRUST (0000851170) (Subject)
SC 13G - MFS CHARTER INCOME TRUST (0000851170) (Subject)