Monthly dividend decreased by 2.2% to $0.04396 from $0.04495 per share. As of 2026-03-31, NAV Yield was 8.3%, and group average NAV yield was 12.1%. Mk Price Yield was 8.9% and group average yield was 12.2%. Ex-div date 2026-04-14, Record date 2026-04-14, Payable date 2026-04-30.
MFS Charter Incm Tr
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