Monthly dividend decreased by 0.57% to $0.04374 from $0.04399 per share. As of 2026-05-28, NAV Yield was 8.1%, and group average NAV yield was 11.9%. Mk Price Yield was 8.8% and group average yield was 12.8%. Ex-div date 2026-06-08, Record date 2026-06-08, Payable date 2026-06-15.
MFS Charter Incm Tr
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