MFS Charter Income Trust ( MCR) - Price History

Monthly price history for MCR (MFS Charter Income Trust)

DateAdjusted priceReal price
August 2026 $5.94 $5.94
June 2026 $5.94 $5.94
May 2026 $5.97 $5.97
April 2026 $6 $6.04
March 2026 $5.97 $6.06
February 2026 $6.09 $6.23
January 2026 $6.08 $6.26
December 2025 $6.05 $6.27
November 2025 $6.08 $6.35
October 2025 $6.02 $6.33
September 2025 $6.06 $6.42
August 2025 $5.99 $6.39
July 2025 $5.89 $6.33
June 2025 $5.88 $6.36
May 2025 $5.77 $6.29
April 2025 $5.62 $6.17
March 2025 $5.67 $6.27
February 2025 $5.76 $6.41
January 2025 $5.71 $6.40
December 2024 $5.65 $6.38
November 2024 $5.56 $6.32
October 2024 $5.53 $6.34
September 2024 $5.69 $6.57
August 2024 $5.50 $6.40
July 2024 $5.46 $6.39
June 2024 $5.32 $6.27
May 2024 $5.25 $6.23
April 2024 $5.13 $6.14
March 2024 $5.26 $6.34
February 2024 $5.20 $6.31
January 2024 $5.27 $6.44
December 2023 $5.24 $6.46
November 2023 $4.91 $6.09
October 2023 $4.58 $5.72
September 2023 $4.65 $5.85
August 2023 $4.88 $6.19
July 2023 $4.94 $6.31
June 2023 $4.90 $6.31
May 2023 $4.68 $6.07
April 2023 $4.82 $6.30
March 2023 $4.78 $6.29
February 2023 $4.94 $6.54
January 2023 $5.02 $6.70
December 2022 $4.58 $6.15
November 2022 $5.08 $6.87
October 2022 $4.70 $6.40
September 2022 $4.34 $5.95
August 2022 $4.69 $6.48
July 2022 $4.85 $6.75
June 2022 $4.49 $6.30
May 2022 $4.71 $6.65
April 2022 $4.78 $6.80
March 2022 $5.12 $7.34
February 2022 $5.12 $7.40
January 2022 $5.50 $8.01
December 2021 $5.81 $8.52
November 2021 $5.72 $8.44
October 2021 $5.84 $8.68
September 2021 $5.75 $8.60
August 2021 $5.75 $8.66
July 2021 $5.72 $8.67
June 2021 $5.73 $8.74
May 2021 $5.72 $8.79
April 2021 $5.77 $8.92
March 2021 $5.49 $8.54
February 2021 $5.42 $8.49
January 2021 $5.55 $8.75
December 2020 $5.52 $8.77
November 2020 $5.34 $8.53
October 2020 $5.07 $8.16
September 2020 $4.94 $8.01
August 2020 $5.22 $8.52
July 2020 $5.17 $8.50
June 2020 $4.80 $7.95
May 2020 $4.98 $8.30
April 2020 $4.66 $7.83
March 2020 $4.38 $7.40
February 2020 $4.69 $8
January 2020 $4.95 $8.51
December 2019 $4.87 $8.42
November 2019 $4.77 $8.32
October 2019 $4.77 $8.38
September 2019 $4.70 $8.31
August 2019 $4.71 $8.38
July 2019 $4.63 $8.31
June 2019 $4.51 $8.15
May 2019 $4.35 $7.92
April 2019 $4.30 $7.88
March 2019 $4.28 $7.90
February 2019 $4.16 $7.74
January 2019 $4.17 $7.81
December 2018 $3.88 $7.33
November 2018 $3.89 $7.41
October 2018 $3.86 $7.41
September 2018 $4.02 $7.76
August 2018 $4.08 $7.95
July 2018 $3.98 $7.80
June 2018 $4.01 $7.93
May 2018 $3.98 $7.93
April 2018 $4.01 $8.05
March 2018 $4.02 $8.12
February 2018 $4.04 $8.22
January 2018 $4.09 $8.38
December 2017 $4.10 $8.48
November 2017 $4.04 $8.40
October 2017 $4.08 $8.55
September 2017 $4.11 $8.67
August 2017 $4.07 $8.65
July 2017 $4.05 $8.68
June 2017 $4 $8.64
May 2017 $4.02 $8.73
April 2017 $3.96 $8.66
March 2017 $3.90 $8.61
February 2017 $3.92 $8.70
January 2017 $3.86 $8.64
December 2016 $3.78 $8.52
November 2016 $3.68 $8.35
October 2016 $3.69 $8.45
September 2016 $3.75 $8.64
August 2016 $3.75 $8.71
July 2016 $3.72 $8.70
June 2016 $3.59 $8.47
May 2016 $3.52 $8.36
April 2016 $3.47 $8.30
March 2016 $3.37 $8.13
February 2016 $3.22 $7.81
January 2016 $3.19 $7.81
December 2015 $3.09 $7.62
November 2015 $3.19 $7.92
October 2015 $3.30 $8.26
September 2015 $3.07 $7.75
August 2015 $3.18 $8.10
July 2015 $3.28 $8.42
June 2015 $3.28 $8.47
May 2015 $3.42 $8.90
April 2015 $3.41 $8.96
March 2015 $3.34 $8.80
February 2015 $3.38 $8.97
January 2015 $3.14 $8.77
December 2014 $3.27 $9.19
November 2014 $3.08 $8.81
October 2014 $3.11 $8.96
September 2014 $3.06 $8.86
August 2014 $3.13 $9.12
July 2014 $3.10 $9.08
June 2014 $3.14 $9.24
May 2014 $3.11 $9.20
April 2014 $3.13 $9.30
March 2014 $3.05 $9.13
February 2014 $3.04 $9.13
January 2014 $2.97 $8.97
December 2013 $2.98 $9.05
November 2013 $2.94 $8.97
October 2013 $2.93 $9.01
September 2013 $2.90 $8.95
August 2013 $2.80 $8.68
July 2013 $2.88 $8.98
June 2013 $2.94 $9.25
May 2013 $3.08 $9.72
April 2013 $3.25 $10.31
March 2013 $3.18 $10.14
February 2013 $3.20 $10.26
January 2013 $3.16 $10.20
December 2012 $3.12 $10.12
November 2012 $3.13 $10.19
October 2012 $3.16 $10.33
September 2012 $3.08 $10.12
August 2012 $3.01 $9.97
July 2012 $2.99 $9.96
June 2012 $2.93 $9.81
May 2012 $2.84 $9.54
April 2012 $2.82 $9.53
March 2012 $2.81 $9.57
February 2012 $2.82 $9.67
January 2012 $2.76 $9.51
December 2011 $2.64 $9.15
November 2011 $2.56 $8.93
October 2011 $2.58 $9.04
September 2011 $2.42 $8.53
August 2011 $2.57 $9.12
July 2011 $2.57 $9.18
June 2011 $2.60 $9.36
May 2011 $2.61 $9.43
April 2011 $2.54 $9.26
March 2011 $2.49 $9.14
February 2011 $2.50 $9.22
January 2011 $2.50 $9.26
December 2010 $2.52 $9.42
November 2010 $2.51 $9.51
October 2010 $2.57 $9.77
September 2010 $2.55 $9.78
August 2010 $2.50 $9.63
July 2010 $2.45 $9.51
June 2010 $2.35 $9.17
May 2010 $2.28 $8.93
April 2010 $2.39 $9.43
March 2010 $2.36 $9.40
February 2010 $2.28 $9.13
January 2010 $2.30 $9.25
December 2009 $2.26 $9.18
November 2009 $2.20 $8.96
October 2009 $2.11 $8.66
September 2009 $2.18 $9
August 2009 $2.08 $8.65
July 2009 $2.04 $8.49
June 2009 $1.94 $8.16
May 2009 $1.88 $7.93
April 2009 $1.81 $7.68
March 2009 $1.70 $7.28
February 2009 $1.71 $7.35
January 2009 $1.75 $7.60
December 2008 $1.68 $7.34
November 2008 $1.56 $6.88
October 2008 $1.60 $7.14
September 2008 $1.64 $7.35
August 2008 $1.82 $8.23
July 2008 $1.82 $8.24
June 2008 $1.81 $8.24
May 2008 $1.84 $8.42
April 2008 $1.84 $8.48
March 2008 $1.78 $8.22
February 2008 $1.78 $8.26
January 2008 $1.82 $8.50
December 2007 $1.75 $8.21
November 2007 $1.76 $8.30
October 2007 $1.76 $8.36
September 2007 $1.76 $8.40
August 2007 $1.76 $8.44
July 2007 $1.72 $8.29
June 2007 $1.75 $8.47
May 2007 $1.76 $8.53
April 2007 $1.75 $8.56
March 2007 $1.75 $8.56
February 2007 $1.74 $8.56
January 2007 $1.71 $8.48
December 2006 $1.72 $8.56
November 2006 $1.70 $8.51
October 2006 $1.67 $8.39
September 2006 $1.67 $8.41
August 2006 $1.66 $8.41
July 2006 $1.64 $8.36
June 2006 $1.60 $8.21
May 2006 $1.62 $8.30
April 2006 $1.61 $8.33
March 2006 $1.62 $8.42
February 2006 $1.64 $8.55
January 2006 $1.64 $8.60
December 2005 $1.63 $8.60
November 2005 $1.59 $8.43
October 2005 $1.59 $8.47
September 2005 $1.64 $8.75
August 2005 $1.63 $8.75
July 2005 $1.62 $8.75
June 2005 $1.62 $8.82
May 2005 $1.60 $8.70
April 2005 $1.59 $8.70
March 2005 $1.54 $8.50
February 2005 $1.60 $8.88
January 2005 $1.62 $8.98
December 2004 $1.58 $8.82
November 2004 $1.55 $8.71
October 2004 $1.58 $8.90
September 2004 $1.54 $8.77
August 2004 $1.54 $8.78
July 2004 $1.49 $8.55
June 2004 $1.44 $8.33
May 2004 $1.44 $8.37
April 2004 $1.46 $8.49
March 2004 $1.56 $9.12
February 2004 $1.55 $9.12
January 2004 $1.53 $9.06
December 2003 $1.48 $8.82
November 2003 $1.47 $8.78
October 2003 $1.44 $8.67
September 2003 $1.44 $8.72
August 2003 $1.40 $8.53
July 2003 $1.38 $8.40
June 2003 $1.44 $8.84
May 2003 $1.43 $8.83
April 2003 $1.40 $8.66
March 2003 $1.37 $8.56
February 2003 $1.36 $8.53
January 2003 $1.35 $8.48
December 2002 $1.32 $8.33
November 2002 $1.30 $8.26
October 2002 $1.29 $8.23
September 2002 $1.31 $8.43
August 2002 $1.32 $8.50
July 2002 $1.30 $8.45
June 2002 $1.30 $8.49
May 2002 $1.27 $8.36
April 2002 $1.25 $8.26
March 2002 $1.22 $8.12
February 2002 $1.24 $8.32
January 2002 $1.24 $8.36
December 2001 $1.22 $8.30
November 2001 $1.22 $8.35
October 2001 $1.22 $8.39
September 2001 $1.23 $8.48
August 2001 $1.28 $8.92
July 2001 $1.28 $8.93
June 2001 $1.24 $8.75
May 2001 $1.26 $8.90
April 2001 $1.26 $9.01
March 2001 $1.28 $9.19
February 2001 $1.27 $9.17
January 2001 $1.28 $9.27
December 2000 $1.18 $8.62
November 2000 $1.14 $8.44
October 2000 $1.12 $8.31
September 2000 $1.15 $8.62
August 2000 $1.13 $8.56
July 2000 $1.13 $8.62
June 2000 $1.12 $8.62
May 2000 $1.05 $8.12
April 2000 $1.07 $8.31
March 2000 $1.05 $8.25
February 2000 $1.06 $8.38
January 2000 $1.03 $8.19
December 1999 $0.99 $8.06
November 1999 $0.98 $8.06
October 1999 $1 $8.31
September 1999 $0.97 $8.12
August 1999 $0.98 $8.25
July 1999 $1.03 $8.75
June 1999 $1.04 $8.88
May 1999 $1.06 $9.06
April 1999 $1.06 $9.19
March 1999 $1.08 $9.44
February 1999 $1.13 $9.88
January 1999 $1.13 $9.94
December 1998 $1.10 $9.75
November 1998 $1.11 $9.94
October 1998 $1.09 $9.81
September 1998 $1.08 $9.81
August 1998 $0.96 $8.75
July 1998 $1.11 $10.19
June 1998 $1.09 $10.06
May 1998 $1.08 $10.06
April 1998 $1.06 $9.94
March 1998 $1.06 $10
February 1998 $1.06 $10.06
January 1998 $1.04 $10
December 1997 $1.01 $9.75
November 1997 $1 $9.69
October 1997 $1 $9.75
September 1997 $0.99 $9.75
August 1997 $0.98 $9.69
July 1997 $1 $9.94
June 1997 $0.96 $9.62
May 1997 $0.94 $9.50
April 1997 $0.92 $9.38
March 1997 $0.90 $9.25
February 1997 $0.91 $9.38
January 1997 $0.92 $9.62
December 1996 $0.91 $9.50
November 1996 $0.91 $9.62
October 1996 $0.92 $9.75
September 1996 $0.90 $9.62
August 1996 $0.88 $9.56
July 1996 $0.87 $9.44
June 1996 $0.86 $9.38
May 1996 $0.86 $9.50
April 1996 $0.82 $9.12
March 1996 $0.80 $9
February 1996 $0.83 $9.38
January 1996 $0.81 $9.25
December 1995 $0.78 $8.88
November 1995 $0.79 $9.12
October 1995 $0.78 $9.12
September 1995 $0.79 $9.25
August 1995 $0.78 $9.25
July 1995 $0.78 $9.25
June 1995 $0.77 $9.25
May 1995 $0.77 $9.25
April 1995 $0.75 $9.12
March 1995 $0.73 $8.88
February 1995 $0.72 $8.88
January 1995 $0.71 $8.75
December 1994 $0.68 $8.50
November 1994 $0.69 $8.72
October 1994 $0.65 $8.19
September 1994 $0.67 $8.50
August 1994 $0.70 $9
July 1994 $0.70 $9
June 1994 $0.69 $9
May 1994 $0.69 $9
April 1994 $0.66 $8.75
March 1994 $0.66 $8.75
February 1994 $0.71 $9.50
January 1994 $0.70 $9.50
December 1993 $0.71 $9.62
November 1993 $0.70 $9.62
October 1993 $0.72 $9.88
September 1993 $0.72 $10
August 1993 $0.72 $10.12
July 1993 $0.72 $10.12
June 1993 $0.70 $9.88
May 1993 $0.70 $10
April 1993 $0.71 $10.25
March 1993 $0.70 $10.12
February 1993 $0.69 $10.12
January 1993 $0.68 $10
December 1992 $0.64 $9.50
November 1992 $0.66 $9.88
October 1992 $0.66 $10
September 1992 $0.72 $11
August 1992 $0.70 $10.75
July 1992 $0.72 $11.25
June 1992 $0.70 $11
May 1992 $0.69 $11
April 1992 $0.66 $10.62
March 1992 $0.65 $10.50
February 1992 $0.64 $10.38
January 1992 $0.65 $10.62
December 1991 $0.63 $10.38
November 1991 $0.65 $10.88
October 1991 $0.63 $10.62
September 1991 $0.63 $10.75
August 1991 $0.60 $10.38
July 1991 $0.57 $10
June 1991 $0.56 $10
May 1991 $0.60 $10.75
April 1991 $0.58 $10.50
March 1991 $0.54 $10
February 1991 $0.53 $9.88
January 1991 $0.48 $9.12
December 1990 $0.47 $9
November 1990 $0.47 $9.12
October 1990 $0.43 $8.50
September 1990 $0.45 $9
August 1990 $0.46 $9.38
July 1990 $0.49 $10.12
June 1990 $0.49 $10.12
May 1990 $0.46 $9.62
April 1990 $0.46 $9.75
March 1990 $0.44 $9.50
February 1990 $0.46 $10.12
January 1990 $0.50 $11
December 1989 $0.46 $10.25
November 1989 $0.48 $11
October 1989 $0.49 $11.25
September 1989 $0.51 $11.88
August 1989 $0.51 $12
July 1989 $0.51 $12

MCR

Price: $5.94

52 week price:
5.84
6.58

Dividend Yield: 9.06%

5-year range yield:
8.38%
10.47%

Forward Dividend Yield: 8.83%

Payout Ratio: 102.24%

Dividend Per Share: 0.52 USD

Earnings Per Share: 0.42 USD

P/E Ratio: 14.76

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 48733

Market Capitalization: 246.8 million

Average Dividend Frequency: 12

Years Paying Dividends: 38

DGR3: -5.77%

DGR5: -4.85%

DGR10: -2.66%

DGR20: 0.73%

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