MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds
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®) released today the distribution income sources for six of its closed-end funds for October 2019: 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), MFS® Multimarket Income Trust (NYSE: MMT) and MFS® Special Value Trust (NYSE: MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies Closed End Funds Dividend Source Information.MFS Charter Income TrustDistribution period: October 2019Distribution amount per share: $ 0.06038The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal
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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