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 February 3, 2020, ex-dividend dates of February 18, 2020, record dates of February 19, 2020, and payable dates of February 28, 2020:Fund (ticker)Income/ShareOtherSources/Share*TotalAmount/ShareMFS® Charter Income Trust(NYSE: MCR)^$0.0000$0.059970$0.059970MFS® Government Markets Income Trust(NYSE: MGF)^$0.0000$0.028560$0.028560MFS® High Income Municipal Trust(NYSE: CXE)$0.0210$0.0000$0.0210MFS® High Yield Municipal Trust(NYSE: CMU)$0.01850$0.0000$0.01850MFS® Intermediate High Income Fund(NYSE: CIF)^$0.0000$0.020490$
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News
- MFS Announces Closed-End Fund DistributionsBusiness Wire
- MFS Releases Closed-End Fund Income Distribution Sources for Certain FundsBusiness Wire
- MFS Announces Closed-End Fund DistributionsBusiness Wire
- MFS Releases Closed-End Fund Income Distribution Sources for Certain FundsBusiness Wire
- MFS Announces Closed-End Fund DistributionsBusiness Wire
MCR
Sec Filings
- 11/1/24 - Form 4
- 10/25/24 - Form NPORT-P
- 9/19/24 - Form 3
- MCR's page on the SEC website