MFS Charter Income Trust

MCR

Market cap $248M

We review the CEF market valuation and performance through the fourth week of May and highlight recent market action. Closed-end funds (CEFs) saw tightening discounts and mixed NAVs, with fixed-income CEFs underperforming equities amid distribution cuts and price pressures. CLO Equity funds ECC and OXLC reported sharp Q1 NAV declines (27% and 32% respectively), but both rebounded in April as loan prices rose.

BOSTON--(BUSINESS WIRE)--MFS Announces Final Closed-End Fund Distributions and Timing of Reorganization for Certain Funds.

BOSTON--(BUSINESS WIRE)--MFS Announces Distribution Income Sources for Certain Closed End Funds for May 2026.

BOSTON--(BUSINESS WIRE)--MFS Taxable Closed-End Funds Announce Completion of Special Shareholder Meetings.

BOSTON--(BUSINESS WIRE)--MFS Charter Income Trust Announces Adjournment of Special Shareholder Meeting.

BOSTON--(BUSINESS WIRE)--MFS announces adjournment of special shareholder meeting for MFS Charter Income Trust (NYSE: MCR) until May 14, 2026.

BOSTON--(BUSINESS WIRE)--MFS Announces Closed End Fund Distributions for May 2026.

BOSTON--(BUSINESS WIRE)--MFS releases distribution income sources for certain closed end funds for April 2026.

BOSTON--(BUSINESS WIRE)--MFS announced today adjournments of the special meeting of shareholders of five taxable CEFs until May 1, 2026, at 10am ET.

BOSTON--(BUSINESS WIRE)--MFS Taxable Closed-End Funds Announce Adjournment of Special Shareholder Meetings Held on April 2, 2026.