Monthly dividend increased by 0.33% to $0.04536 from $0.04521 per share. As of 2024-06-28, NAV Yield was 8.0%, and group average NAV yield was 10.8%. Mk Price Yield was 8.7% and group average yield was 10.5%. Ex-div date 2024-07-16, Record date 2024-07-16, Payable date 2024-07-31.
MFS Charter Incm Tr
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