MFS Announces Closed-End Fund Distributions
MFS Charter Income Trust (MCR)
US:NYSE Investor Relations:
mfs.com/en-us/individual-investor/product-strategies/closed-end-funds/mcr-mfs-charter-income-trust.html
Company Research
Source: Business Wire
BOSTON--(BUSINESS WIRE)--MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of May 1, 2023, ex-dividend dates of May 16, 2023, record dates of May 17, 2023, and payable dates of May 31, 2023:Fund (ticker)Income/ShareOther Sources/Share*Total Amount/ShareMFS® Charter Income Trust(NYSE: MCR)^$0.0000$0.045870$0.045870MFS® Government Markets Income Trust(NYSE: MGF)^$0.0000$0.02140$0.02140MFS® High Income Municipal Trust(NYSE: CXE)$0.0130$0.0000$0.0130MFS® High Yield Municipal Trust(NYSE: CMU)$0.0110$0.0000$0.0110MFS® Intermediate High Income Fund(NYSE: CIF)^$0.0000$0.014630
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News
- MFS Announces Closed-End Fund DistributionsBusiness Wire
- MFS Announces Closed-End Fund DistributionsBusiness Wire
- MFS Announces Closed-End Fund DistributionsBusiness Wire
- MFS Releases Closed-End Fund Income Distribution Sources for Certain FundsBusiness Wire
MCR
Sec Filings
- 4/24/24 - Form NPORT-P
- 2/9/24 - Form N-CEN
- 2/9/24 - Form SC
- MCR's page on the SEC website