MFS Charter Income Trust (MCR) Stock

DelistedNYSE: MCRMFS Charter Income Trust is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company.

5.94
Final close · Jun 18, 2026

MCR is no longer traded. MFS Charter Income Trust was delisted from the NYSE in June 2026.

Prices on this page are historical; the last trade was June 18, 2026 at $5.94.

MFS Charter Income Trust stock price history

Split-adjusted closes, 1990–2026

MCR final trading statistics

Final close
$5.94
Final trading day
Jun 18, 2026
Market cap at delisting
$247.63M
Shares outstanding
41.69M
Final 52-week range
$5.84 – $6.58
Avg. volume (final 3 mo.)
91,057
All-time high (split-adj.)
$6.10 · Feb 2026
All-time low (split-adj.)
$0.44 · Sep 1990
Return since IPO
+986.9%
Beta
0.64
Book value / share
$6.75
Price / book
0.88
Final 52 wk
5.846.58

MFS Charter Income Trust earnings per share

Earnings per share

MFS Charter Income Trust revenue & net income

RevenueNet income

MFS Charter Income Trust annual financials

MFS Charter Income Trust revenue, net income and EPS by fiscal year
Fiscal yearRevenueNet incomeEPS
FY2025$19.67M$17.6M$0.42
FY2024$13.81M$29.9M$0.42
FY2023$16.99M$16.5M—
FY2022-$38.33M-$38.9M—
FY2021$4.44M$3.8M—

Last five fiscal years reported before the delisting; fiscal year ending November. EPS is adjusted (non-GAAP) EPS as reported. Source: company filings via EODHD.

About MFS Charter Income Trust

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.

MFS Charter Income Trust stock FAQ

What happened to MFS Charter Income Trust stock?

MFS Charter Income Trust stock was delisted from the NYSE. Its final close was $5.94 on June 18, 2026.

Is MCR stock still trading?

No. MCR was delisted from the NYSE in June 2026 and no longer trades on a U.S. exchange.

What was the last price of MCR stock?

MCR closed at $5.94 on its final trading day, June 18, 2026, for a market value of about $247.63M.

What were MFS Charter Income Trust's revenue and earnings in its last full fiscal year?

MFS Charter Income Trust reported revenue of $19.67M and net income of $17.6M in fiscal 2025, its last full year as a public company.

When did MFS Charter Income Trust go public?

MFS Charter Income Trust stock began trading on January 11, 1990.

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