NYSE · SCD
LMP Capital and Income Fund Inc.
$15.41-$0.01 (-0.07%)
LMP Capital and Income Fund Inc.’s quoted price sits in the upper half of its reported 52-week range, 4.76% below the high.
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NYSE · MCR · USD
Stock price, dividends, earnings
Quote as of Jun 18, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
MFS Charter Income Trust’s quoted price sits in the lower half of its reported 52-week range, 9.73% below the high.
52-week range
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THE INCOME SIDE
MFS Charter Income Trust’s forward annual dividend is $0.52 per share, paid monthly. The forward yield is 8.84% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow MFS Charter Income Trust’s reporting calendar.
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:00 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$15.41-$0.01 (-0.07%)
LMP Capital and Income Fund Inc.’s quoted price sits in the upper half of its reported 52-week range, 4.76% below the high.
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Virtus Convertible & Income Fund II’s quoted price sits in the lower half of its reported 52-week range, 12.06% below the high.
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Franklin Managed Municipal Income Trust’s quoted price sits in the upper half of its reported 52-week range, 4.7% below the high.
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Aberdeen Intermediate Income Fund’s quoted price sits in the lower half of its reported 52-week range, 12.27% below the high.
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First Trust Senior Floating Rate Income Fund II’s quoted price sits in the lower half of its reported 52-week range, 5.57% below the high.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
