Latest On MFS Charter Income Trust (MCR):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-04-16 06:10 EST | Dividend | A dividend of $0.05 has been announced on Apr 1, 2024. It will be paid Apr 30, 2024 with an ex-dividend date of Apr 16, 2024. | Neutral |  |
| 2024-03-12 06:10 EST | Dividend | A dividend of $0.05 has been announced on Mar 1, 2024. It will be paid Mar 28, 2024 with an ex-dividend date of Mar 12, 2024. | Neutral | |
| 2024-02-13 05:12 EST | Dividend | A dividend of $0.05 has been announced on Feb 1, 2024. It will be paid Feb 29, 2024 with an ex-dividend date of Feb 13, 2024. | Neutral | |
| 2024-01-16 05:13 EST | Dividend | A dividend of $0.05 has been announced on Jan 2, 2024. It will be paid Jan 31, 2024 with an ex-dividend date of Jan 16, 2024. | Neutral | |
| 2023-12-19 05:09 EST | Dividend | A dividend of $0.04 has been announced on Dec 1, 2023. It will be paid Dec 29, 2023 with an ex-dividend date of Dec 19, 2023. | Neutral | |
| 2023-11-14 05:11 EST | Dividend | A dividend of $0.04 has been announced on Nov 1, 2023. It will be paid Nov 30, 2023 with an ex-dividend date of Nov 14, 2023. | Neutral | |
| 2023-10-17 06:09 EST | Dividend | A dividend of $0.04 has been announced on Oct 2, 2023. It will be paid Oct 31, 2023 with an ex-dividend date of Oct 17, 2023. | Neutral | |
| 2023-09-12 06:09 EST | Dividend | A dividend of $0.04 has been announced on Sep 1, 2023. It will be paid Sep 29, 2023 with an ex-dividend date of Sep 12, 2023. | Neutral | |
| 2023-08-15 06:09 EST | Dividend | A dividend of $0.05 has been announced on Aug 1, 2023. It will be paid Aug 31, 2023 with an ex-dividend date of Aug 15, 2023. | Neutral | |
| 2023-07-18 06:09 EST | Dividend | A dividend of $0.05 has been announced on Jul 3, 2023. It will be paid Jul 31, 2023 with an ex-dividend date of Jul 18, 2023. | Neutral | |
| 2023-06-13 06:09 EST | Dividend | A dividend of $0.05 has been announced on Jun 1, 2023. It will be paid Jun 30, 2023 with an ex-dividend date of Jun 13, 2023. | Neutral | |
| 2023-05-16 06:09 EST | Dividend | A dividend of $0.05 has been announced on May 1, 2023. It will be paid May 31, 2023 with an ex-dividend date of May 16, 2023. | Neutral | |
| 2023-05-08 19:50 EST | News | MFS® Charter Income raises dividend by 1.3% to $0.0459 | N/A | |
| 2023-04-18 06:09 EST | Dividend | A dividend of $0.05 has been announced on Apr 3, 2023. It will be paid Apr 28, 2023 with an ex-dividend date of Apr 18, 2023. | Neutral | |
| 2023-04-04 08:50 EST | News | MFS Charter Income Trust reduces monthly dividend by -1.5% to $0.0453/share | N/A | |
| 2023-03-14 06:12 EST | Dividend | A dividend of $0.05 has been announced on Mar 1, 2023. It will be paid Mar 31, 2023 with an ex-dividend date of Mar 14, 2023. | Neutral | |
| 2023-03-03 17:04 EST | News | MFS Charter Income Trust declares $0.046 dividend | N/A | |
| 2023-02-14 05:13 EST | Dividend | A dividend of $0.05 has been announced on Feb 1, 2023. It will be paid Feb 28, 2023 with an ex-dividend date of Feb 14, 2023. | Neutral | |
| 2023-02-03 17:16 EST | News | MFS Charter Income Trust raises dividend by 1.3% to $0.0463 | N/A | |
| 2023-01-17 05:08 EST | Dividend | A dividend of $0.05 has been announced on Jan 3, 2023. It will be paid Jan 31, 2023 with an ex-dividend date of Jan 17, 2023. | Neutral | |
| 2023-01-04 01:18 EST | News | MFS Charter Income Trust declares $0.0457 dividend | N/A | |
| 2022-12-13 05:09 EST | Dividend | A dividend of $0.04 has been announced on Dec 1, 2022. It will be paid Dec 30, 2022 with an ex-dividend date of Dec 13, 2022. | Neutral | |
| 2022-12-02 17:22 EST | News | MFS Charter Income Trust declares $0.0447 dividend | N/A | |
| 2022-11-15 05:09 EST | Dividend | A dividend of $0.04 has been announced on Nov 1, 2022. It will be paid Nov 30, 2022 with an ex-dividend date of Nov 15, 2022. | Neutral | |
| 2022-11-03 21:32 EST | News | MFS Charter Income Trust monthly dividend declines by -3.3% to $0.0438/share | N/A | |
| 2022-10-18 06:11 EST | Dividend | A dividend of $0.05 has been announced on Oct 3, 2022. It will be paid Oct 31, 2022 with an ex-dividend date of Oct 18, 2022. | Neutral | |
| 2022-10-03 21:19 EST | News | MFS Charter Income Trust declines by -4.4% to $0.0453 dividend | N/A | |
| 2022-09-13 06:09 EST | Dividend | A dividend of $0.05 has been announced on Sep 1, 2022. It will be paid Sep 30, 2022 with an ex-dividend date of Sep 13, 2022. | Neutral | |
| 2022-09-06 03:42 EST | News | MCR: An Interesting Fund, But Returns Haven't Been Compelling | N/A | |
| 2022-09-01 17:37 EST | News | MFS Charter Income Trust raises 2.6% to $0.0474/shares | N/A | |
| 2022-08-16 06:10 EST | Dividend | A dividend of $0.05 has been announced on Aug 1, 2022. It will be paid Aug 31, 2022 with an ex-dividend date of Aug 16, 2022. | Neutral | |
| 2022-08-03 01:53 EST | News | MFS Charter Income Trust declares $0.0462 dividend | N/A | |
| 2022-07-19 06:11 EST | Dividend | A dividend of $0.05 has been announced on Jul 1, 2022. It will be paid Jul 29, 2022 with an ex-dividend date of Jul 19, 2022. | Neutral | |
| 2022-07-05 07:59 EST | News | MFS Charter Income Trust declares $0.0469 dividend | N/A | |
| 2022-06-14 06:10 EST | Dividend | A dividend of $0.05 has been announced on Jun 1, 2022. It will be paid Jun 30, 2022 with an ex-dividend date of Jun 14, 2022. | Neutral | |
| 2022-06-02 02:04 EST | News | MFS Charter Income Trust declares $0.0482 dividend | N/A | |
| 2022-05-17 06:08 EST | Dividend | A dividend of $0.05 has been announced on May 2, 2022. It will be paid May 31, 2022 with an ex-dividend date of May 17, 2022. | Neutral | |
| 2022-05-06 16:59 EST | News | MFS Charter Income Trust declares $0.0503 dividend | N/A | |
| 2022-04-19 06:08 EST | Dividend | A dividend of $0.05 has been announced on Apr 1, 2022. It will be paid Apr 29, 2022 with an ex-dividend date of Apr 19, 2022. | Neutral | |
| 2022-04-05 19:49 EST | News | MFS Charter Income Trust declares $0.0514 dividend | N/A | |
| 2022-03-15 06:10 EST | Dividend | A dividend of $0.05 has been announced on Mar 1, 2022. It will be paid Mar 31, 2022 with an ex-dividend date of Mar 15, 2022. | Neutral | |
| 2022-03-04 17:12 EST | News | MFS Charter Income Trust decreases dividend by ~4% | N/A | |
| 2022-02-15 05:11 EST | Dividend | A dividend of $0.05 has been announced on Feb 1, 2022. It will be paid Feb 28, 2022 with an ex-dividend date of Feb 15, 2022. | Neutral | |
| 2022-02-04 15:25 EST | News | MFS Charter Income Trust declares $0.0548 dividend | N/A | |
| 2022-01-18 05:09 EST | Dividend | A dividend of $0.06 has been announced on Jan 3, 2022. It will be paid Jan 31, 2022 with an ex-dividend date of Jan 18, 2022. | Neutral | |
| 2022-01-04 23:41 EST | News | MFS Charter Income Trust declares $0.0556 dividend | N/A | |
| 2021-12-14 05:15 EST | Dividend | A dividend of $0.06 has been announced on Dec 1, 2021. It will be paid Dec 31, 2021 with an ex-dividend date of Dec 14, 2021. | Neutral | |
| 2021-12-03 07:22 EST | News | MFS Charter Income Trust declares $0.056 dividend | N/A | |
| 2021-11-16 05:11 EST | Dividend | A dividend of $0.06 has been announced on Nov 1, 2021. It will be paid Nov 30, 2021 with an ex-dividend date of Nov 16, 2021. | Neutral | |
| 2021-11-09 01:53 EST | News | MFS Charter Income Trust declares $0.0564 dividend | N/A | |
About MFS Charter Income Trust (MCR):
MFS Charter Income Trust is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets across the globe. It invests primarily in corporate bonds of U.S. or foreign issuers, U.S. Government securities, foreign government securities, mortgage-backed, and other asset-backed securities of U.S. or foreign issuers, or debt instruments of issuers located in emerging market countries. The fund employs a combination of fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It seeks to benchmarks the performance of its portfolio against a combination of the Barclays U.S. High-Yield Corporate Bond 2% Issuer Capped Index, MFS Charter Income Trust Blended Index, Barclays U.S. Credit Bond Index, Barclays U.S. Government/Mortgage Bond Index, Citigroup World Government Bond Non-Dollar Hedged Index, and JPMorgan Emerging Markets Bond Index Global. MFS Charter Income Trust was formed on July 20, 1989 and is domiciled in the United States.
General
- Name MFS Charter Income Trust
- Symbol MCR
- Type Common Stock
- Exchange NYSE
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
- Fiscal Year EndNovember
- IPO Date1990-01-11
- Web URLhttp://www.mfs.com/en-us/individual-investor/produ
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Valuation
- Trailing PE 13.47
- Price/Sales (Trailing 12 Mt.) 13.47
- Price/Book (Most Recent Quarter) 0.97
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Financials
- Most Recent Quarter 2020-11-30
- Profit Margin 138%
- Operating Margin 86%
- Return on Assets 2%
- Return on Equity 7%
- Revenue 20.24 million
- Earnings Per Share $0.63
- Revenue Per Share $0.46
- Gross Profit 20.24 million
- Quarterly Earnings Growth -6.3%
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Highlights
- Market Capitalization 376.68 million
- Analyst Target Price $3.67
- Book Value Per Share $8.90
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Share Statistics
- Shares Outstanding 44.32 million
- % Held by Insiders <1%
- % Held by Institutions 25.56%
- Shares Short 45288
- Shares Short Prior Month 94984
- Short Ratio 0.55
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Technicals
- Beta 0.44
- 52 Week High $8.97
- 52 Week Low $5.6
- 50 Day Moving Average 8.73
- 200 Day Moving Average 8.5
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Dividends
- Forward Annual Dividend Rate $0.71
- Forward Annual Dividend Yield 8.15%
- Payout Ratio 36%
- Dividend Date 2019-02-28
- ExDividend Date 2021-03-16
- Dividend Per Share $0.7
- Dividend Yield 8.54%
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MFS Charter Income Trust (MCR) Dividend Calendar:
MFS Charter Income Trust pays an annual dividend of $0.71 per share, with a dividend yield of 8.54%.
MCR's last dividend payment was made to shareholders on February 28, 2019.
MFS Charter Income Trust pays out 36% of its earnings out as a dividend.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|---|---|---|---|
| 2024-04-16 | 2024-04-30 | 2024-04-17 | 2024-04-01 | $0.05 |
| 2024-03-12 | 2024-03-28 | 2024-03-13 | 2024-03-01 | $0.05 |
| 2024-02-13 | 2024-02-29 | 2024-02-14 | 2024-02-01 | $0.05 |
| 2024-01-16 | 2024-01-31 | 2024-01-17 | 2024-01-02 | $0.05 |
| 2023-12-19 | 2023-12-29 | 2023-12-20 | 2023-12-01 | $0.04 |
| 2023-11-14 | 2023-11-30 | 2023-11-15 | 2023-11-01 | $0.04 |
| 2023-10-17 | 2023-10-31 | 2023-10-18 | 2023-10-02 | $0.04 |
| 2023-09-12 | 2023-09-29 | 2023-09-13 | 2023-09-01 | $0.04 |
| 2023-08-15 | 2023-08-31 | 2023-08-16 | 2023-08-01 | $0.05 |
| 2023-07-18 | 2023-07-31 | 2023-07-19 | 2023-07-03 | $0.05 |
| 2023-06-13 | 2023-06-30 | 2023-06-14 | 2023-06-01 | $0.05 |
| 2023-05-16 | 2023-05-31 | 2023-05-17 | 2023-05-01 | $0.05 |
| 2023-04-18 | 2023-04-28 | 2023-04-19 | 2023-04-03 | $0.05 |
| 2023-03-14 | 2023-03-31 | 2023-03-15 | 2023-03-01 | $0.05 |
| 2023-02-14 | 2023-02-28 | 2023-02-15 | 2023-02-01 | $0.05 |
| 2023-01-17 | 2023-01-31 | 2023-01-18 | 2023-01-03 | $0.05 |
| 2022-12-13 | 2022-12-30 | 2022-12-14 | 2022-12-01 | $0.04 |
| 2022-11-15 | 2022-11-30 | 2022-11-16 | 2022-11-01 | $0.04 |
| 2022-10-18 | 2022-10-31 | 2022-10-19 | 2022-10-03 | $0.05 |
| 2022-09-13 | 2022-09-30 | 2022-09-14 | 2022-09-01 | $0.05 |
| 2022-08-16 | 2022-08-31 | 2022-08-17 | 2022-08-01 | $0.05 |
| 2022-07-19 | 2022-07-29 | 2022-07-20 | 2022-07-01 | $0.05 |
| 2022-06-14 | 2022-06-30 | 2022-06-15 | 2022-06-01 | $0.05 |
| 2022-05-17 | 2022-05-31 | 2022-05-18 | 2022-05-02 | $0.05 |
| 2022-04-19 | 2022-04-29 | 2022-04-20 | 2022-04-01 | $0.05 |
| 2022-03-15 | 2022-03-31 | 2022-03-16 | 2022-03-01 | $0.05 |
| 2022-02-15 | 2022-02-28 | 2022-02-16 | 2022-02-01 | $0.05 |
| 2022-01-18 | 2022-01-31 | 2022-01-19 | 2022-01-03 | $0.06 |
| 2021-12-14 | 2021-12-31 | 2021-12-15 | 2021-12-01 | $0.06 |
| 2021-11-16 | 2021-11-30 | 2021-11-17 | 2021-11-01 | $0.06 |
| 2021-10-12 | 2021-10-29 | 2021-10-13 | 2021-10-01 | $0.06 |
| 2021-09-14 | 2021-09-30 | 2021-09-15 | 2021-09-01 | $0.06 |
| 2021-08-17 | 2021-08-31 | 2021-08-18 | 2021-08-02 | $0.06 |
| 2021-07-13 | 2021-07-30 | 2021-07-14 | 2021-07-01 | $0.06 |
| 2021-06-15 | 2021-06-30 | 2021-06-16 | 2021-06-01 | $0.06 |
| 2021-05-18 | 2021-05-28 | 2021-05-19 | 2021-05-03 | $0.06 |
| 2021-04-13 | 2021-04-30 | 2021-04-14 | 2021-04-01 | $0.06 |
| 2021-03-16 | 2021-03-31 | 2021-03-17 | 2021-03-01 | $0.06 |
| 2021-02-16 | 2021-02-26 | 2021-02-17 | 2021-02-01 | $0.06 |
| 2021-01-19 | 2021-01-29 | 2021-01-20 | 2021-01-04 | $0.06 |
| 2020-12-15 | 2020-12-31 | 2020-12-16 | 2020-12-01 | $0.06 |
| 2020-11-17 | 2020-11-30 | 2020-11-18 | 2020-11-02 | $0.06 |
| 2020-10-13 | 2020-10-30 | 2020-10-14 | 2020-10-01 | $0.06 |
| 2020-09-15 | 2020-09-30 | 2020-09-16 | 2020-09-01 | $0.06 |
| 2020-08-18 | 2020-08-31 | 2020-08-19 | 2020-08-03 | $0.06 |
| 2020-07-14 | 2020-07-31 | 2020-07-15 | 2020-07-01 | $0.06 |
| 2020-06-16 | 2020-06-30 | 2020-06-17 | 2020-06-01 | $0.06 |
| 2020-05-12 | 2020-05-29 | 2020-05-13 | 2020-05-01 | $0.05 |
| 2020-04-14 | 2020-04-30 | 2020-04-15 | 2020-04-01 | $0.06 |
| 2020-03-17 | 2020-03-31 | 2020-03-18 | 2020-03-02 | $0.06 |
| 2020-02-18 | 2020-02-28 | 2020-02-19 | 2020-02-03 | $0.06 |
| 2020-01-14 | 2020-01-31 | 2020-01-15 | 2020-01-02 | $0.06 |
| 2019-12-17 | 2019-12-31 | 2019-12-18 | 2019-12-02 | $0.06 |
| 2019-11-12 | 2019-11-29 | 2019-11-13 | 2019-11-01 | $0.06 |
| 2019-10-15 | 2019-10-31 | 2019-10-16 | 2019-10-01 | $0.06 |
| 2019-09-17 | 2019-09-30 | 2019-09-18 | 2019-09-03 | $0.06 |
| 2019-08-13 | 2019-08-30 | 2019-08-14 | 2019-08-01 | $0.06 |
| 2019-07-16 | 2019-07-31 | 2019-07-17 | 2019-07-01 | $0.06 |
| 2019-06-18 | 2019-06-28 | 2019-06-19 | 2019-06-03 | $0.06 |
| 2019-05-14 | 2019-05-31 | 2019-05-15 | 2019-05-01 | $0.06 |
| 2019-04-16 | 2019-04-30 | 2019-04-17 | 2019-04-01 | $0.06 |
| 2019-03-12 | 2019-03-29 | 2019-03-13 | 2019-03-01 | $0.06 |
| 2019-02-12 | 2019-02-28 | 2019-02-13 | 2019-02-01 | $0.06 |
| 2019-01-15 | 2019-01-31 | 2019-01-16 | 2019-01-02 | $0.06 |
| 2018-12-18 | 2018-12-31 | 2018-12-19 | 2018-12-03 | $0.06 |
| 2018-11-13 | 2018-11-30 | 2018-11-14 | 2018-11-01 | $0.06 |
| 2018-10-16 | 2018-10-31 | 2018-10-17 | 2018-10-01 | $0.06 |
| 2018-09-18 | 2018-09-28 | 2018-09-19 | 2018-09-04 | $0.06 |
| 2018-08-14 | 2018-08-31 | 2018-08-15 | 2018-08-01 | $0.06 |
| 2018-07-17 | 2018-07-31 | 2018-07-18 | 2018-07-02 | $0.06 |
| 2018-06-12 | 2018-06-29 | 2018-06-13 | 2018-06-01 | $0.06 |
| 2018-05-15 | 2018-05-31 | 2018-05-16 | 2018-05-01 | $0.06 |
| 2018-04-17 | 2018-04-30 | 2018-04-18 | 2018-04-02 | $0.06 |
| 2018-03-13 | 2018-03-29 | 2018-03-14 | 2018-03-01 | $0.06 |
| 2018-02-13 | 2018-02-28 | 2018-02-14 | 2018-02-01 | $0.06 |
| 2018-01-16 | 2018-01-31 | 2018-01-17 | 2018-01-02 | $0.06 |
| 2017-12-19 | 2017-12-29 | 2017-12-20 | 2017-12-01 | $0.06 |
| 2017-11-14 | 2017-11-30 | 2017-11-15 | 2017-11-01 | $0.06 |
| 2017-10-17 | 2017-10-31 | 2017-10-18 | 2017-10-02 | $0.06 |
| 2017-09-12 | 2017-09-29 | 2017-09-13 | 2017-09-01 | $0.06 |
| 2017-08-15 | 2017-08-31 | 2017-08-17 | 2017-08-01 | $0.06 |
| 2017-07-18 | 2017-07-31 | 2017-07-20 | 2017-07-03 | $0.06 |
| 2017-06-13 | 2017-06-30 | 2017-06-15 | 2017-06-01 | $0.06 |
| 2017-05-16 | 2017-05-31 | 2017-05-18 | 2017-05-01 | $0.06 |
| 2017-04-18 | 2017-04-28 | 2017-04-20 | 2017-04-03 | $0.06 |
| 2017-03-14 | 2017-03-31 | 2017-03-16 | 2017-03-01 | $0.06 |
| 2017-02-14 | 2017-02-28 | 2017-02-16 | 2017-02-01 | $0.06 |
| 2017-01-17 | 2017-01-31 | 2017-01-19 | 2017-01-03 | $0.06 |
| 2016-12-20 | 2016-12-30 | 2016-12-22 | 2016-12-01 | $0.06 |
| 2016-11-15 | 2016-11-30 | 2016-11-17 | 2016-11-01 | $0.06 |
| 2016-10-18 | 2016-10-31 | 2016-10-20 | 2016-10-03 | $0.06 |
| 2016-09-20 | 2016-09-30 | 2016-09-22 | 2016-09-01 | $0.06 |
| 2016-08-16 | 2016-08-31 | 2016-08-18 | 2016-08-01 | $0.06 |
| 2016-07-19 | 2016-07-29 | 2016-07-21 | 2016-07-01 | $0.06 |
| 2016-06-14 | 2016-06-30 | 2016-06-16 | 2016-06-01 | $0.06 |
| 2016-05-17 | 2016-05-31 | 2016-05-19 | 2016-05-02 | $0.06 |
| 2016-04-19 | 2016-04-29 | 2016-04-21 | 2016-04-01 | $0.06 |
| 2016-03-15 | 2016-03-31 | 2016-03-17 | 2016-03-01 | $0.06 |
| 2016-02-16 | 2016-02-29 | 2016-02-18 | 2016-02-01 | $0.06 |
| 2016-01-19 | 2016-01-29 | 2016-01-21 | 2016-01-04 | $0.06 |
| 2015-12-15 | 2015-12-31 | 2015-12-17 | 2015-12-01 | $0.06 |
| 2015-11-17 | 2015-11-30 | 2015-11-19 | 2015-11-02 | $0.06 |
| 2015-10-13 | 2015-10-30 | 2015-10-15 | 2015-10-01 | $0.06 |
| 2015-09-15 | 2015-09-30 | 2015-09-17 | 2015-09-01 | $0.06 |
| 2015-08-18 | 2015-08-31 | 2015-08-20 | 2015-08-03 | $0.06 |
| 2015-07-14 | 2015-07-31 | 2015-07-16 | 2015-07-01 | $0.07 |
| 2015-06-16 | 2015-06-30 | 2015-06-18 | 2015-06-01 | $0.07 |
| 2015-05-12 | 2015-05-29 | 2015-05-14 | 2015-05-01 | $0.07 |
MFS Charter Income Trust (MCR) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
| Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
|---|---|---|---|---|---|
| 2020-08-31 | 2020-11-30 | $N/A | $0.35 | $0.00 | |
| 2020-05-31 | 2020-08-31 | $N/A | $0.35 | $0.00 | |
| 2020-02-29 | 2020-05-31 | $N/A | -$0.04 | $0.00 | |
| 2019-11-30 | 2020-02-29 | $N/A | -$0.04 | $0.00 | |
| 2019-08-31 | 2019-11-30 | $5.38 million | $0.27 | $0.00 | |
| 2019-05-31 | 2019-08-31 | $5.68 million | $0.27 | $0.00 | |
| 2019-02-28 | 2019-05-31 | $5.68 million | $0.32 | $0.00 | |
| 2018-11-30 | 2019-02-28 | $5.63 million | $0.32 | $0.00 | |
| 2018-08-31 | 2018-11-30 | $5.63 million | -$0.01 | $0.00 | |
| 2018-05-31 | 2018-08-31 | $5.6 million | -$0.01 | $0.00 | |
| 2018-02-28 | 2018-05-31 | $5.6 million | -$0.07 | $0.00 | |
| 2017-11-30 | 2018-02-28 | $18.6 million | -$0.07 | $0.00 | |
| 2017-08-31 | 2017-11-30 | $5.85 million | $0.10 | $0.00 | |
| 2017-05-31 | 2017-08-31 | $N/A | $0.10 | $0.00 | |
| 2017-02-28 | 2017-05-31 | $N/A | $0.27 | $0.00 | |
| 2016-11-30 | 2017-02-28 | $28.73 million | $0.27 | $0.00 | |
| 2016-08-31 | 2016-11-30 | $N/A | $0.20 | $0.00 | |
| 2016-05-31 | 2016-08-31 | $N/A | $0.20 | $0.00 | |
| 2016-02-29 | 2016-05-31 | $N/A | $0.18 | $0.00 | |
| 2015-11-30 | 2016-02-29 | $30.73 million | $0.18 | $0.00 | |
| 2015-08-31 | 2015-11-30 | $N/A | -$0.22 | $0.00 | |
| 2015-05-31 | 2015-08-31 | $N/A | -$0.22 | $0.00 | |
| 2015-02-28 | 2015-05-31 | $N/A | $0.12 | $0.00 | |
| 2014-11-30 | 2015-02-28 | $33.28 million | $0.12 | $0.00 | |
| 2014-08-31 | 2014-11-30 | $N/A | $0.03 | $0.00 | |
| 2014-05-31 | 2014-08-31 | $N/A | $0.03 | $0.00 | |
| 2014-02-28 | 2014-05-31 | $N/A | $0.25 | $0.00 | |
| 2013-11-30 | 2014-02-28 | $N/A | $0.25 | $0.00 | |
| 2013-08-31 | 2013-11-30 | $N/A | $0.05 | $0.00 | |
| 2013-05-31 | 2013-08-31 | $N/A | $0.05 | $0.00 | |
| 2013-02-28 | 2013-05-31 | $N/A | $0.15 | $0.00 | |
| 2012-11-30 | 2013-02-28 | $N/A | $0.15 | $0.00 | |
| 2012-08-31 | 2012-11-30 | $N/A | $0.39 | $0.00 | |
| 2012-05-31 | 2012-08-31 | $N/A | $0.39 | $0.00 | |
| 2012-02-29 | 2012-05-31 | $N/A | $0.34 | $0.00 | |
| 2011-11-30 | 2012-02-29 | $N/A | $0.34 | $0.00 | |
| 2011-08-31 | 2011-11-30 | $N/A | -$0.12 | $0.00 | |
| 2011-05-31 | 2011-08-31 | $N/A | -$0.12 | $0.00 | |
| 2011-02-28 | 2011-05-31 | $N/A | $0.29 | $0.00 | |
| 2010-11-30 | 2011-02-28 | $N/A | $0.29 | $0.00 |
MFS Charter Income Trust (MCR) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date |
|---|
| Research Development |
| Income Before Tax |
| Selling General Administrative |
| Gross Profit |
| Ebit |
| Operating Income |
| Income Tax Expense |
| Total Revenue |
| Cost of Revenue |
| Total Other Income Expense Net |
| Net Income From Continuing Operations |
| Net Income Applicable to Common Shares |
Cash Flow:
| Date |
|---|
| Investments |
| Change to Liabilities |
| Total Cash Flow from Investing Activities |
| Net Borrowings |
| Total Cash Flow from Financial Activities |
| Change to Operating Activities |
| Change in Cash |
| Total Cash from Operating Activities |
| Depreciation |
| Other Cash Flow from Investing Activities |
| Change to Inventory |
| Change to Account Receivables |
| Other Cash Flow from Financing Activities |
| Change to Net Income |
| Capital Expenditures |
Balance Sheet:
| Date |
|---|
| Total Liabailities |
| Total Stockholder Equity |
| Other Current Liabilities |
| Total Assets |
| Common Stock |
| Other Current Assets |
| Retained Earnings |
| Other Liabilities |
| Other Assets |
| Cash |
| Total Current Liabilities |
| Other Stockholder Equity |
| Property, Plant & Equipment |
| Total Current Assets |
| Long Term Investments |
| Net Tangible Assets |
| Short Term Investments |
| Long Term Debt |
| Inventory |
| Accounts Payable |
MFS Charter Income Trust (MCR) Chart:
MFS Charter Income Trust (MCR) News:
Below you will find a list of latest news for MFS Charter Income Trust (MCR) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
MFS Charter Income Trust (MCR) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
| Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
|---|
Latest MCR Trades:
| Date | Shares | Price |
|---|---|---|
| Jun 13, 2022 7:50 PM EST | 100 | $6.355 |
| Jun 13, 2022 7:50 PM EST | 100 | $6.355 |
MFS Charter Income Trust (MCR) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | Form Name | Link |
|---|---|---|---|
| 2018-02-13 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/851170/000089542118000262/0000895421-18-000262-index.htm |
| 2019-02-12 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/851170/000089542119000205/0000895421-19-000205-index.htm |
| 2020-02-13 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/851170/000089542120000198/0000895421-20-000198-index.htm |
| 2018-01-26 | NSAR-B | Annual report for management companies | https://www.sec.gov/Archives/edgar/data/851170/000091293818000042/0000912938-18-000042-index.htm |
| 2018-03-21 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/851170/000091293818000438/0000912938-18-000438-index.htm |
| 2019-02-28 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/851170/000091293819000191/0000912938-19-000191-index.htm |
| 2020-02-04 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/851170/000091293820000027/0000912938-20-000027-index.htm |
| 2018-01-26 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/851170/000119312518021353/0001193125-18-021353-index.htm |
| 2018-04-18 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/851170/000119312518120907/0001193125-18-120907-index.htm |
| 2018-07-20 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/851170/000119312518222383/0001193125-18-222383-index.htm |
| 2018-08-23 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/851170/000119312518255600/0001193125-18-255600-index.htm |
| 2018-08-28 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/851170/000119312518259909/0001193125-18-259909-index.htm |
| 2018-10-24 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/851170/000119312518306203/0001193125-18-306203-index.htm |
| 2019-01-22 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/851170/000119312519013864/0001193125-19-013864-index.htm |
| 2019-04-22 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/851170/000119312519113312/0001193125-19-113312-index.htm |
| 2019-07-22 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/851170/000119312519198752/0001193125-19-198752-index.htm |
| 2019-08-22 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/851170/000119312519226508/0001193125-19-226508-index.htm |
| 2019-08-28 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/851170/000119312519231563/0001193125-19-231563-index.htm |
| 2020-01-27 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/851170/000119312520015257/0001193125-20-015257-index.htm |
| 2020-07-22 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/851170/000119312520196955/0001193125-20-196955-index.htm |
| 2020-08-20 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/851170/000119312520225193/0001193125-20-225193-index.htm |
| 2020-08-28 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/851170/000119312520234295/0001193125-20-234295-index.htm |
| 2017-12-11 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/851170/000170026417000080/0001700264-17-000080-index.htm |
| 2018-06-28 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/851170/000170026418000003/0001700264-18-000003-index.htm |
| 2019-01-08 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/851170/000170026419000001/0001700264-19-000001-index.htm |
| 2019-01-10 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/851170/000170026419000012/0001700264-19-000012-index.htm |
| 2019-10-18 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/851170/000170026419000026/0001700264-19-000026-index.htm |
| 2020-01-08 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/851170/000170026420000001/0001700264-20-000001-index.htm |
| 2020-01-08 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/851170/000170026420000003/0001700264-20-000003-index.htm |
| 2020-01-15 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/851170/000170026420000005/0001700264-20-000005-index.htm |
| 2020-02-06 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/851170/000170026420000016/0001700264-20-000016-index.htm |
| 2020-02-06 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/851170/000170026420000026/0001700264-20-000026-index.htm |
| 2020-08-25 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/851170/000170026420000053/0001700264-20-000053-index.htm |
| 2020-08-26 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/851170/000170026420000065/0001700264-20-000065-index.htm |
| 2020-08-26 | 4/A | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/851170/000170026420000066/0001700264-20-000066-index.htm |
| 2018-03-02 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/851170/000173091818000002/0001730918-18-000002-index.htm |
| 2019-02-12 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/851170/000175272419004396/0001752724-19-004396-index.htm |
| 2019-10-25 | NPORT-EX | Portfolio Holdings Exhibit to Form N-PORT | https://www.sec.gov/Archives/edgar/data/851170/000175272419151217/0001752724-19-151217-index.htm |
| 2020-01-23 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/851170/000175272420009238/0001752724-20-009238-index.htm |
| 2020-02-11 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/851170/000175272420020769/0001752724-20-020769-index.htm |
| 2020-04-23 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/851170/000175272420077253/0001752724-20-077253-index.htm |
| 2020-07-24 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/851170/000175272420143546/0001752724-20-143546-index.htm |
| 2020-10-26 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/851170/000175272420215205/0001752724-20-215205-index.htm |
| 2019-01-10 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/851170/000176437219000001/0001764372-19-000001-index.htm |
| 2019-02-05 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/851170/000176439319000001/0001764393-19-000001-index.htm |
| 2019-02-06 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/851170/000176700419000001/0001767004-19-000001-index.htm |