MCRNYSE
MFS Charter Income Trust
$6.02
ListedJul 21, 1989
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateMA| CityBoston| Address111 Huntington Avenue| Phone617 954 5000
MFS Charter Income Trust is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets across the globe. It invests primarily in corporate bonds of U.S. or foreign issuers, U.S. Government securities, foreign government securities, mortgage-backed, and other asset-backed securities of U.S. or foreign issuers, or debt instruments of issuers located in emerging market countries. The fund employs a combination of fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It seeks to benchmarks the performance of its portfolio against a combination of the Barclays U.S. High-Yield Corporate Bond 2% Issuer Capped Index, MFS Charter Income Trust Blended Index, Barclays U.S. Credit Bond Index, Barclays U.S. Government/Mortgage Bond Index, Citigroup World Government Bond Non-Dollar Hedged Index, and JPMorgan Emerging Markets Bond Index Global. MFS Charter Income Trust was formed on July 20, 1989 and is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

?
P/E Ratio
14.3
?
Div. Rate
$0.54
?
Div. Yield
8.99%
?
Payout Ratio
128.10%
?
Max Consec. Div. Years
37 years
?
Longest Consec. Div.
36 years
?
Div. Coverage
100%
?
Div. Stability Rate
0.11
?
Div. Growth Rate
25.00%
?
Score
82

Dividend History

Historical dividend payments by ex-dividend date.

Jun 8, 2026
$ 0.0400
May 19, 2026
$ 0.0400
Apr 14, 2026
$ 0.0400
Mar 17, 2026
$ 0.0400
Feb 17, 2026
$ 0.0400
Jan 20, 2026
$ 0.0400
Dec 16, 2025
$ 0.0400
Nov 18, 2025
$ 0.0500
Oct 14, 2025
$ 0.0500
Sep 16, 2025
$ 0.0400
Aug 19, 2025
$ 0.0400
Jul 15, 2025
$ 0.0400
Jun 17, 2025
$ 0.0400
May 13, 2025
$ 0.0400
Apr 15, 2025
$ 0.0400
Mar 18, 2025
$ 0.0500
Feb 18, 2025
$ 0.0400
Jan 14, 2025
$ 0.0500
Dec 17, 2024
$ 0.0500
Nov 12, 2024
$ 0.0500
Oct 15, 2024
$ 0.0500
Sep 17, 2024
$ 0.0500
Aug 13, 2024
$ 0.0500
Jul 16, 2024
$ 0.0500
Jun 18, 2024
$ 0.0500
May 14, 2024
$ 0.0500
Apr 16, 2024
$ 0.0500
Mar 12, 2024
$ 0.0500
Feb 13, 2024
$ 0.0500
Jan 16, 2024
$ 0.0500
Dec 19, 2023
$ 0.0400
Nov 14, 2023
$ 0.0400
Oct 17, 2023
$ 0.0400
Sep 12, 2023
$ 0.0400
Aug 15, 2023
$ 0.0500
Jul 18, 2023
$ 0.0500
Jun 13, 2023
$ 0.0500
May 16, 2023
$ 0.0500
Apr 18, 2023
$ 0.0500
Mar 14, 2023
$ 0.0500
Feb 14, 2023
$ 0.0500
Jan 17, 2023
$ 0.0500
Dec 13, 2022
$ 0.0400
Nov 15, 2022
$ 0.0400
Oct 18, 2022
$ 0.0500
Sep 13, 2022
$ 0.0500
Aug 16, 2022
$ 0.0500
Jul 19, 2022
$ 0.0500
Jun 14, 2022
$ 0.0500
May 17, 2022
$ 0.0500
Apr 19, 2022
$ 0.0500
Mar 15, 2022
$ 0.0500
Feb 15, 2022
$ 0.0500
Jan 18, 2022
$ 0.0600
Dec 14, 2021
$ 0.0600
Nov 16, 2021
$ 0.0600
Oct 12, 2021
$ 0.0600
Sep 14, 2021
$ 0.0600
Aug 17, 2021
$ 0.0300
Jul 13, 2021
$ 0.0600
Jun 15, 2021
$ 0.0600
May 18, 2021
$ 0.0600
Apr 13, 2021
$ 0.0600
Mar 16, 2021
$ 0.0600
Feb 16, 2021
$ 0.0600
Jan 19, 2021
$ 0.0600
Dec 15, 2020
$ 0.0600
Nov 17, 2020
$ 0.0600
Oct 13, 2020
$ 0.0600
Sep 15, 2020
$ 0.0600
Aug 18, 2020
$ 0.0600
Jul 14, 2020
$ 0.0600
Jun 16, 2020
$ 0.0600
May 12, 2020
$ 0.0500
Apr 14, 2020
$ 0.0600
Mar 17, 2020
$ 0.0600
Feb 18, 2020
$ 0.0600
Jan 14, 2020
$ 0.0600
Dec 17, 2019
$ 0.0600
Nov 12, 2019
$ 0.0600
Oct 15, 2019
$ 0.0600
Sep 17, 2019
$ 0.0600
Aug 13, 2019
$ 0.0600
Jul 16, 2019
$ 0.0590
Jun 18, 2019
$ 0.0580
May 14, 2019
$ 0.0590
Apr 16, 2019
$ 0.0580
Mar 12, 2019
$ 0.0580
Feb 12, 2019
$ 0.0570
Jan 15, 2019
$ 0.0560
Dec 18, 2018
$ 0.0570
Nov 13, 2018
$ 0.0570
Oct 16, 2018
$ 0.0580
Sep 18, 2018
$ 0.0580
Aug 14, 2018
$ 0.0580
Jul 17, 2018
$ 0.0580
Jun 12, 2018
$ 0.0590
May 15, 2018
$ 0.0600
Apr 17, 2018
$ 0.0600
Mar 13, 2018
$ 0.0600
Feb 13, 2018
$ 0.0610
Jan 16, 2018
$ 0.0620
Dec 19, 2017
$ 0.0620
Nov 14, 2017
$ 0.0620
Oct 17, 2017
$ 0.0620
Sep 12, 2017
$ 0.0620
Aug 15, 2017
$ 0.0620
Jul 18, 2017
$ 0.0630
Jun 13, 2017
$ 0.0630
May 16, 2017
$ 0.0630
Apr 18, 2017
$ 0.0620
Mar 14, 2017
$ 0.0630
Feb 14, 2017
$ 0.0630
Jan 17, 2017
$ 0.0620
Dec 20, 2016
$ 0.0620
Nov 15, 2016
$ 0.0630
Oct 18, 2016
$ 0.0630
Sep 20, 2016
$ 0.0630
Aug 16, 2016
$ 0.0630
Jul 19, 2016
$ 0.0620
Jun 14, 2016
$ 0.0610
May 17, 2016
$ 0.0610
Apr 19, 2016
$ 0.0600
Mar 15, 2016
$ 0.0580
Feb 16, 2016
$ 0.0590
Jan 19, 2016
$ 0.0600
Dec 15, 2015
$ 0.0620
Nov 17, 2015
$ 0.0620
Oct 13, 2015
$ 0.0630
Sep 15, 2015
$ 0.0640
Aug 18, 2015
$ 0.0650
Jul 14, 2015
$ 0.0660
Jun 16, 2015
$ 0.0670
May 12, 2015
$ 0.0670
Apr 14, 2015
$ 0.0450
Mar 17, 2015
$ 0.0450
Feb 17, 2015
$ 0.4500
Jan 13, 2015
$ 0.0450
Dec 16, 2014
$ 0.1730
Nov 18, 2014
$ 0.0470
Oct 14, 2014
$ 0.0470
Sep 16, 2014
$ 0.0470
Aug 12, 2014
$ 0.0470
Jul 15, 2014
$ 0.0490
Jun 17, 2014
$ 0.0490
May 13, 2014
$ 0.0500
Apr 15, 2014
$ 0.0500
Mar 18, 2014
$ 0.0500
Feb 18, 2014
$ 0.0480
Jan 14, 2014
$ 0.0480
Dec 17, 2013
$ 0.0480
Nov 12, 2013
$ 0.0490
Oct 15, 2013
$ 0.0490
Sep 17, 2013
$ 0.0490
Aug 13, 2013
$ 0.0500
Jul 16, 2013
$ 0.0510
Jun 18, 2013
$ 0.0510
May 14, 2013
$ 0.0520
Apr 16, 2013
$ 0.0520
Mar 12, 2013
$ 0.0530
Feb 12, 2013
$ 0.0530
Jan 15, 2013
$ 0.0530
Dec 18, 2012
$ 0.0540
Nov 13, 2012
$ 0.0540
Oct 16, 2012
$ 0.0540
Sep 18, 2012
$ 0.0540
Aug 14, 2012
$ 0.0540
Jul 17, 2012
$ 0.0550
Jun 12, 2012
$ 0.0550
May 15, 2012
$ 0.0550
Apr 17, 2012
$ 0.0550
Mar 13, 2012
$ 0.0550
Feb 14, 2012
$ 0.0550
Jan 17, 2012
$ 0.0550
Dec 12, 2011
$ 0.0550
Nov 14, 2011
$ 0.0550
Oct 11, 2011
$ 0.0550
Sep 12, 2011
$ 0.0560
Aug 9, 2011
$ 0.0570
Jul 12, 2011
$ 0.0580
Jun 8, 2011
$ 0.0580
May 10, 2011
$ 0.0580
Apr 11, 2011
$ 0.0580
Mar 9, 2011
$ 0.0570
Feb 9, 2011
$ 0.0570
Jan 11, 2011
$ 0.0570
Dec 13, 2010
$ 0.1200
Nov 8, 2010
$ 0.0590
Oct 12, 2010
$ 0.0590
Sep 13, 2010
$ 0.0590
Aug 10, 2010
$ 0.0590
Jul 12, 2010
$ 0.0590
Jun 8, 2010
$ 0.0590
May 11, 2010
$ 0.0590
Apr 12, 2010
$ 0.0590
Mar 9, 2010
$ 0.0590
Feb 9, 2010
$ 0.0590
Jan 12, 2010
$ 0.0590
Dec 9, 2009
$ 0.0560
Nov 10, 2009
$ 0.0490
Oct 13, 2009
$ 0.0490
Sep 10, 2009
$ 0.0490
Aug 10, 2009
$ 0.0490
Jul 13, 2009
$ 0.0490
Jun 10, 2009
$ 0.0490
May 11, 2009
$ 0.0490
Apr 13, 2009
$ 0.0490
Mar 9, 2009
$ 0.0490
Feb 9, 2009
$ 0.0490
Jan 12, 2009
$ 0.0490
Dec 10, 2008
$ 0.0900
Nov 7, 2008
$ 0.0500
Oct 9, 2008
$ 0.0500
Sep 10, 2008
$ 0.0410
Aug 11, 2008
$ 0.0410
Jul 9, 2008
$ 0.0410
Jun 11, 2008
$ 0.0410
May 9, 2008
$ 0.0410
Apr 9, 2008
$ 0.0410
Mar 10, 2008
$ 0.0410
Feb 11, 2008
$ 0.0410
Jan 10, 2008
$ 0.0410
Dec 12, 2007
$ 0.0400
Nov 9, 2007
$ 0.0400
Oct 9, 2007
$ 0.0410
Sep 10, 2007
$ 0.0410
Aug 10, 2007
$ 0.0410
Jul 10, 2007
$ 0.0400
Jun 11, 2007
$ 0.0400
May 9, 2007
$ 0.0400
Apr 10, 2007
$ 0.0400
Mar 9, 2007
$ 0.0400
Feb 9, 2007
$ 0.0390
Jan 10, 2007
$ 0.0390
Dec 13, 2006
$ 0.0390
Nov 9, 2006
$ 0.0390
Oct 10, 2006
$ 0.0390
Sep 12, 2006
$ 0.0390
Aug 9, 2006
$ 0.0400
Jul 11, 2006
$ 0.0420
Jun 8, 2006
$ 0.0420
May 9, 2006
$ 0.0420
Apr 11, 2006
$ 0.0420
Mar 9, 2006
$ 0.0420
Feb 9, 2006
$ 0.0420
Jan 11, 2006
$ 0.0420
Dec 8, 2005
$ 0.0420
Nov 9, 2005
$ 0.0420
Oct 11, 2005
$ 0.0420
Aug 9, 2005
$ 0.0420
Jul 14, 2005
$ 0.0420
Jun 9, 2005
$ 0.0420
May 10, 2005
$ 0.0420
Apr 12, 2005
$ 0.0420
Mar 10, 2005
$ 0.0430
Feb 9, 2005
$ 0.0430
Jan 11, 2005
$ 0.0440
Dec 13, 2004
$ 0.0440
Nov 10, 2004
$ 0.0450
Oct 13, 2004
$ 0.0450
Sep 13, 2004
$ 0.0450
Aug 12, 2004
$ 0.0450
Jul 13, 2004
$ 0.0450
Jun 14, 2004
$ 0.0460
May 12, 2004
$ 0.0460
Apr 13, 2004
$ 0.0460
Mar 11, 2004
$ 0.0460
Feb 12, 2004
$ 0.0460
Jan 13, 2004
$ 0.0460
Dec 11, 2003
$ 0.0460
Nov 12, 2003
$ 0.0460
Oct 10, 2003
$ 0.0460
Sep 11, 2003
$ 0.0450
Aug 13, 2003
$ 0.0450
Jul 11, 2003
$ 0.0440
Jun 11, 2003
$ 0.0430
May 13, 2003
$ 0.0430
Apr 11, 2003
$ 0.0430
Mar 12, 2003
$ 0.0430
Feb 12, 2003
$ 0.0440
Jan 13, 2003
$ 0.0430
Dec 12, 2002
$ 0.0430
Nov 13, 2002
$ 0.0450
Oct 10, 2002
$ 0.0460
Sep 12, 2002
$ 0.0470
Aug 13, 2002
$ 0.0480
Jul 11, 2002
$ 0.0480
Jun 12, 2002
$ 0.0500
May 13, 2002
$ 0.0500
Apr 11, 2002
$ 0.0500
Mar 13, 2002
$ 0.0500
Feb 13, 2002
$ 0.0500
Jan 11, 2002
$ 0.0490
Dec 12, 2001
$ 0.0490
Nov 13, 2001
$ 0.0500
Oct 11, 2001
$ 0.0500
Aug 13, 2001
$ 0.0540
Jul 12, 2001
$ 0.0560
Jun 13, 2001
$ 0.0540
May 11, 2001
$ 0.0590
Apr 11, 2001
$ 0.0620
Mar 13, 2001
$ 0.0640
Feb 13, 2001
$ 0.0650
Jan 11, 2001
$ 0.0650
Dec 13, 2000
$ 0.0650
Nov 13, 2000
$ 0.0650
Oct 12, 2000
$ 0.0670
Sep 13, 2000
$ 0.0660
Aug 11, 2000
$ 0.0660
Jul 12, 2000
$ 0.0660
Jun 13, 2000
$ 0.0660
May 11, 2000
$ 0.0660
Apr 12, 2000
$ 0.0650
Mar 13, 2000
$ 0.0640
Feb 11, 2000
$ 0.0630
Jan 12, 2000
$ 0.0610
Dec 13, 1999
$ 0.0600
Nov 9, 1999
$ 0.0590
Oct 12, 1999
$ 0.0590
Sep 13, 1999
$ 0.0590
Aug 11, 1999
$ 0.0580
Jul 13, 1999
$ 0.0600
Jun 10, 1999
$ 0.0610
May 12, 1999
$ 0.0620
Apr 13, 1999
$ 0.0640
Mar 12, 1999
$ 0.0660
Feb 10, 1999
$ 0.0670
Jan 13, 1999
$ 0.0680
Dec 11, 1998
$ 0.0680
Nov 12, 1998
$ 0.0700
Oct 13, 1998
$ 0.0700
Sep 11, 1998
$ 0.0700
Aug 12, 1998
$ 0.0700
Jul 13, 1998
$ 0.0690
Jun 11, 1998
$ 0.0690
May 13, 1998
$ 0.0690
Apr 13, 1998
$ 0.0680
Mar 12, 1998
$ 0.0680
Feb 11, 1998
$ 0.0680
Jan 13, 1998
$ 0.0640
Dec 11, 1997
$ 0.0640
Nov 12, 1997
$ 0.0650
Oct 10, 1997
$ 0.0640
Sep 11, 1997
$ 0.0650
Aug 13, 1997
$ 0.0650
Jul 11, 1997
$ 0.0680
Jun 12, 1997
$ 0.0680
May 13, 1997
$ 0.0680
Apr 11, 1997
$ 0.0670
Mar 12, 1997
$ 0.0660
Feb 12, 1997
$ 0.0660
Jan 13, 1997
$ 0.0660
Dec 12, 1996
$ 0.0700
Nov 13, 1996
$ 0.0700
Oct 10, 1996
$ 0.0720
Sep 12, 1996
$ 0.0730
Aug 13, 1996
$ 0.0730
Jul 11, 1996
$ 0.0730
Jun 13, 1996
$ 0.0720
May 13, 1996
$ 0.0670
Apr 11, 1996
$ 0.0670
Mar 13, 1996
$ 0.0650
Feb 13, 1996
$ 0.0650
Jan 11, 1996
$ 0.0630
Dec 13, 1995
$ 0.0640
Nov 13, 1995
$ 0.0640
Oct 12, 1995
$ 0.0660
Sep 13, 1995
$ 0.0670
Aug 11, 1995
$ 0.0660
Jul 13, 1995
$ 0.0660
Jun 13, 1995
$ 0.0650
May 9, 1995
$ 0.0650
Apr 10, 1995
$ 0.0640
Mar 9, 1995
$ 0.0630
Feb 9, 1995
$ 0.0620
Jan 10, 1995
$ 0.0620
Dec 9, 1994
$ 0.0610
Nov 8, 1994
$ 0.0610
Oct 7, 1994
$ 0.0620
Sep 9, 1994
$ 0.0620
Aug 9, 1994
$ 0.0630
Jul 11, 1994
$ 0.0650
Jun 9, 1994
$ 0.0650
May 10, 1994
$ 0.0650
Apr 11, 1994
$ 0.0650
Mar 9, 1994
$ 0.0650
Feb 9, 1994
$ 0.0650
Jan 10, 1994
$ 0.0650
Dec 9, 1993
$ 0.0700
Nov 8, 1993
$ 0.0700
Oct 8, 1993
$ 0.0700
Sep 9, 1993
$ 0.0730
Aug 10, 1993
$ 0.0710
Jul 9, 1993
$ 0.0750
Jun 9, 1993
$ 0.0750
May 10, 1993
$ 0.0850
Apr 8, 1993
$ 0.0850
Mar 9, 1993
$ 0.0850
Feb 9, 1993
$ 0.0850
Jan 11, 1993
$ 0.0850
Dec 9, 1992
$ 0.0850
Nov 9, 1992
$ 0.0850
Oct 8, 1992
$ 0.1000
Sep 9, 1992
$ 0.1000
Aug 10, 1992
$ 0.1000
Jul 9, 1992
$ 0.1000
Jun 9, 1992
$ 0.1000
May 11, 1992
$ 0.1000
Apr 9, 1992
$ 0.1000
Mar 10, 1992
$ 0.1000
Feb 10, 1992
$ 0.0500
Jan 22, 1992
$ 0.1000
Dec 23, 1991
$ 0.1260
Nov 22, 1991
$ 0.1260
Oct 21, 1991
$ 0.1260
Sep 23, 1991
$ 0.1260
Aug 22, 1991
$ 0.1260
Jul 22, 1991
$ 0.1260
Jun 24, 1991
$ 0.1260
May 22, 1991
$ 0.1260
Apr 22, 1991
$ 0.1260
Mar 22, 1991
$ 0.1260
Feb 22, 1991
$ 0.1260
Jan 22, 1991
$ 0.1260
Dec 24, 1990
$ 0.1260
Nov 23, 1990
$ 0.1260
Oct 22, 1990
$ 0.1260
Sep 24, 1990
$ 0.1260
Aug 22, 1990
$ 0.1260
Jul 23, 1990
$ 0.1260
Jun 22, 1990
$ 0.1260
May 22, 1990
$ 0.1260
Apr 23, 1990
$ 0.1260
Mar 22, 1990
$ 0.1260
Feb 23, 1990
$ 0.1260
Jan 23, 1990
$ 0.1260
Dec 22, 1989
$ 0.1260
Nov 22, 1989
$ 0.1260
Oct 24, 1989
$ 0.1260
Sep 22, 1989
$ 0.1260

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