Monthly dividend decreased by 0.47% to $0.04492 from $0.04513 per share. As of 2025-11-28, NAV Yield was 8.0%, and group average NAV yield was 11.4%. Mk Price Yield was 8.5% and group average yield was 12.1%. Ex-div date 2025-12-16, Record date 2025-12-16, Payable date 2025-12-31.
MFS Charter Incm Tr
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