Monthly dividend increased by 0.07% to $0.04399 from $0.04396 per share. As of 2026-05-01, NAV Yield was 8.0%, and group average NAV yield was 11.8%. Mk Price Yield was 8.7% and group average yield was 12.7%. Ex-div date 2026-05-19, Record date 2026-05-19, Payable date 2026-05-29.
MFS Charter Incm Tr
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