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MCR MFS Charter Income Trust

6.23
0.02 (0.32%)
May 31 2024 - Closed
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
2/29/2024 Dividend income or Cash Dividend USD 0.04567 3/11/2024 3/12/2024 3/27/2024
1/31/2024 Dividend income or Cash Dividend USD 0.04588 2/12/2024 2/13/2024 2/28/2024
1/01/2024 Dividend income or Cash Dividend USD 0.04585 1/15/2024 1/16/2024 1/30/2024
11/30/2023 Dividend income or Cash Dividend USD 0.04395 12/18/2023 12/19/2023 12/28/2023
10/31/2023 Dividend income or Cash Dividend USD 0.04276 11/13/2023 11/14/2023 11/29/2023
10/01/2023 Dividend income or Cash Dividend USD 0.04423 10/16/2023 10/17/2023 10/30/2023
8/31/2023 Dividend income or Cash Dividend USD 0.04467 9/11/2023 9/12/2023 9/28/2023
7/31/2023 Dividend income or Cash Dividend USD 0.0453 8/14/2023 8/15/2023 8/30/2023
7/02/2023 Dividend income or Cash Dividend USD 0.04519 7/17/2023 7/18/2023 7/30/2023
5/31/2023 Dividend income or Cash Dividend USD 0.04526 6/12/2023 6/13/2023 6/29/2023
4/30/2023 Dividend income or Cash Dividend USD 0.04587 5/15/2023 5/16/2023 5/30/2023
4/02/2023 Dividend income or Cash Dividend USD 0.04534 4/17/2023 4/18/2023 4/27/2023
2/28/2023 Dividend income or Cash Dividend USD 0.046 3/13/2023 3/14/2023 3/30/2023
1/31/2023 Dividend income or Cash Dividend USD 0.04633 2/13/2023 2/14/2023 2/27/2023
1/02/2023 Dividend income or Cash Dividend USD 0.04573 1/16/2023 1/17/2023 1/30/2023
11/30/2022 Dividend income or Cash Dividend USD 0.04466 12/12/2022 12/13/2022 12/29/2022
10/31/2022 Dividend income or Cash Dividend USD 0.04383 11/14/2022 11/15/2022 11/29/2022
10/02/2022 Dividend income or Cash Dividend USD 0.04533 10/17/2022 10/18/2022 10/30/2022
8/31/2022 Dividend income or Cash Dividend USD 0.04743 9/12/2022 9/13/2022 9/29/2022
7/31/2022 Dividend income or Cash Dividend USD 0.04623 8/15/2022 8/16/2022 8/30/2022
6/30/2022 Dividend income or Cash Dividend USD 0.04686 7/18/2022 7/19/2022 7/28/2022
5/31/2022 Dividend income or Cash Dividend USD 0.04816 6/13/2022 6/14/2022 6/29/2022
5/01/2022 Dividend income or Cash Dividend USD 0.05032 5/16/2022 5/17/2022 5/30/2022
3/31/2022 Dividend income or Cash Dividend USD 0.05142 4/18/2022 4/19/2022 4/28/2022
2/28/2022 Dividend income or Cash Dividend USD 0.05286 3/14/2022 3/15/2022 3/30/2022
1/31/2022 Dividend income or Cash Dividend USD 0.05476 2/14/2022 2/15/2022 2/27/2022
1/02/2022 Dividend income or Cash Dividend USD 0.05566 1/17/2022 1/18/2022 1/30/2022
11/30/2021 Dividend income or Cash Dividend USD 0.05602 12/13/2021 12/14/2021 12/30/2021
10/31/2021 Dividend income or Cash Dividend USD 0.05642 11/15/2021 11/16/2021 11/29/2021
9/30/2021 Dividend income or Cash Dividend USD 0.05744 10/11/2021 10/12/2021 10/28/2021
8/31/2021 Dividend income or Cash Dividend USD 0.05747 9/13/2021 9/14/2021 9/29/2021
8/01/2021 Dividend income or Cash Dividend USD 0.05771 8/16/2021 8/17/2021 8/30/2021
6/30/2021 Dividend income or Cash Dividend USD 0.05771 7/12/2021 7/13/2021 7/29/2021
5/31/2021 Dividend income or Cash Dividend USD 0.05764 6/14/2021 6/15/2021 6/29/2021
5/02/2021 Dividend income or Cash Dividend USD 0.05786 5/17/2021 5/18/2021 5/27/2021
3/31/2021 Dividend income or Cash Dividend USD 0.05772 4/12/2021 4/13/2021 4/29/2021
2/28/2021 Dividend income or Cash Dividend USD 0.05893 3/15/2021 3/16/2021 3/30/2021
1/31/2021 Dividend income or Cash Dividend USD 0.05936 2/15/2021 2/16/2021 2/25/2021
1/03/2021 Dividend income or Cash Dividend USD 0.05953 1/18/2021 1/19/2021 1/28/2021
11/30/2020 Dividend income or Cash Dividend USD 0.05902 12/14/2020 12/15/2020 12/30/2020
11/01/2020 Dividend income or Cash Dividend USD 0.05832 11/16/2020 11/17/2020 11/29/2020
9/30/2020 Dividend income or Cash Dividend USD 0.05856 10/12/2020 10/13/2020 10/29/2020
8/31/2020 Dividend income or Cash Dividend USD 0.05911 9/14/2020 9/15/2020 9/29/2020
8/02/2020 Dividend income or Cash Dividend USD 0.05825 8/17/2020 8/18/2020 8/30/2020
6/30/2020 Dividend income or Cash Dividend USD 0.05774 7/13/2020 7/14/2020 7/30/2020
5/31/2020 Dividend income or Cash Dividend USD 0.05581 6/15/2020 6/16/2020 6/29/2020
4/30/2020 Dividend income or Cash Dividend USD 0.05474 5/11/2020 5/12/2020 5/28/2020
3/31/2020 Dividend income or Cash Dividend USD 0.05501 4/13/2020 4/14/2020 4/29/2020
3/01/2020 Dividend income or Cash Dividend USD 0.0602 3/16/2020 3/17/2020 3/30/2020
2/02/2020 Dividend income or Cash Dividend USD 0.05997 2/17/2020 2/18/2020 2/27/2020
1/01/2020 Dividend income or Cash Dividend USD 0.05978 1/13/2020 1/14/2020 1/30/2020
12/01/2019 Dividend income or Cash Dividend USD 0.05963 12/16/2019 12/17/2019 12/30/2019
10/31/2019 Dividend income or Cash Dividend USD 0.06 11/11/2019 11/12/2019 11/28/2019
9/30/2019 Dividend income or Cash Dividend USD 0.06038 10/14/2019 10/15/2019 10/30/2019
9/02/2019 Dividend income or Cash Dividend USD 0.06019 9/16/2019 9/17/2019 9/29/2019
7/31/2019 Dividend income or Cash Dividend USD 0.05983 8/12/2019 8/13/2019 8/29/2019
6/30/2019 Dividend income or Cash Dividend USD 0.05925 7/15/2019 7/16/2019 7/30/2019
6/02/2019 Dividend income or Cash Dividend USD 0.05848 6/17/2019 6/18/2019 6/27/2019
Dividends data is taken only from official company reports.