MFS Charter Income【MCR】銘柄情報

MFS Charter Income Trust (MCR) 銘柄情報

ポートフォリオを強化: リアルタイムのディスカッションと実用的な取引アイデア。

プレミアム

通貨

6.00

( -0.33% )

買値

売値

出来高

66,415

5.99 日の範囲 6.05

5.68 52 週間の範囲 6.58

時価総額

250.131M

前日終値

6.02

始値

6.01

時刻

238

最終取引時間

00:41:32

財務取引量

US$ 399,258

VWAP

6.0116

平均取引量 (3 か月)

US$ 89,570

発行済株式数

41,688,435

配当利回り

0.54 (8.59%)

PER

14.27

1 株当たり利益 (EPS)

0.42

歳入

22.34M

純利益

17.56M

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... 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. 詳細を表示

セクター

Finance

業界

Asset Management Services

ウェブサイト

www.mfs.com

本社

Boston, United States

設立

1989

MFS Charter Income Trust is listed in the Finance sector of the ニューヨーク証券取引所 with ticker MCR. The last closing price for MFS Charter Income was US$6.02. Over the last year, MFS Charter Income shares have traded in a share price range of US$ 5.68 to US$ 6.58.

MFS Charter Income currently has 41,688,435 shares in issue. The market capitalisation of MFS Charter Income is US$250.13 million. MFS Charter Income has a price to earnings ratio (PE ratio) of 14.27.

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

MFS Investment Management® (MFS®) released today the distribution income sources for three of its closed-end funds for June 2026: MFS® Charter...

Certain MFS Closed-End Funds Announce Closing Date for Reorganization and Change of Investment Adviser

MFS Investment Management (“MFS”) announced today that the reorganization of MFS Charter Income Trust (NYSE: MCR) and MFS Intermediate High...

MFS Announces Final Closed-End Fund Distributions and Timing of Reorganization for Certain Funds

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of May 29...

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

MFS Investment Management® (MFS®) released today the distribution income sources for five of its closed-end funds for April 2026: MFS® Charter...

MFS Taxable Closed-End Funds Announce Completion of Special Shareholder Meetings

MFS Investment Management (“MFS”) announced today that shareholders of MFS Charter Income Trust (NYSE: MCR) and MFS Intermediate High Income Fund...

MFS Charter Income Trust Announces Adjournment of Special Shareholder Meeting

MFS Investment Management (“MFS”) announced today an adjournment of the special meeting of shareholders of MFS Charter Income Trust (NYSE: MCR...

MFS Charter Income Trust Announces Adjournment of Special Shareholder Meeting

MFS Investment Management (“MFS”) announced today an adjournment of the special meeting of shareholders of MFS Charter Income Trust (NYSE: MCR...

MFS Announces Closed-End Fund Distributions

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of May 1...

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

MFS Investment Management® (MFS®) released today the distribution income sources for five of its closed-end funds for April 2026: MFS® Charter...

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	0.12	2.04081632653	5.88	6.06	5.88	118697	5.99802552	CS
4	0.14	2.38907849829	5.86	6.54	5.68	107483	5.96134512	CS
12	-0.03	-0.497512437811	6.03	6.54	5.68	92725	5.99357232	CS
26	-0.26	-4.15335463259	6.26	6.54	5.68	92955	6.11808037	CS
52	-0.29	-4.61049284579	6.29	6.58	5.68	76028	6.20831053	CS
156	-0.19	-3.06946688207	6.19	6.7	5.57	77204	6.22819083	CS
260	-2.62	-30.3944315545	8.62	8.8665	5.57	78117	6.59338134	CS

MCR - Frequently Asked Questions (FAQ)

What is the current MFS Charter Income Trust share price?

The current share price of MFS Charter Income Trust is US$ 6.00

How many MFS Charter Income Trust shares are in issue?

MFS Charter Income Trust has 41,688,435 shares in issue

What is the market cap of MFS Charter Income Trust?

The market capitalisation of MFS Charter Income Trust is USD 250.13M

What is the 1 year trading range for MFS Charter Income Trust share price?

MFS Charter Income Trust has traded in the range of US$ 5.68 to US$ 6.58 during the past year

What is the PE ratio of MFS Charter Income Trust?

The price to earnings ratio of MFS Charter Income Trust is 14.27

What is the cash to sales ratio of MFS Charter Income Trust?

The cash to sales ratio of MFS Charter Income Trust is 11.21

What is the registered address of MFS Charter Income Trust?

The registered address for MFS Charter Income Trust is 111 Huntington Avenue, Boston, Massachusetts, 02199-7618

What is the MFS Charter Income Trust website address?

The website address for MFS Charter Income Trust is www.mfs.com/en-us/individual-investor/product-strategies/closed-end-funds/mcr-mfs-charter-income-trust.html#tab-overview

Which industry sector does MFS Charter Income Trust operate in?

MFS Charter Income Trust operates in the Asset Management Services sector