Mfs Charter Income Trust MCR 深 沪
等待开盘 06-26 09:30:00 美东时间
5.94
0.000
0.00%
华盛通- 最 高--
- 今 开--
- 成交量 0股
- 最 低 --
- 昨 收 5.94
- 总市值 26.43万
- 52周最高 6.58
- 市盈率 静 9.42
- 换手率 0.00%
- 52周最低 5.68
- 委 比 0.00%
- 总股本 4.45万
- 历史最高 8.3868
- 量 比 0
- 振 幅 0.00%
- 历史最低 3.9664
- 每 手 1
- 风险率 0.16%
个股概要
财务分析
公司资料
相关新闻
分红派息
- 分时图
- 日k
- 周k
- 月k
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公司简介
公司名称
|
Mfs Charter Income Trust
|
行业分类
|
--
|
业务描述
|
MFS Charter Income Trust operates as a closed-end management investment trust. It invests its assets primarily in debt instruments. The company was founded on July 20, 1989 and is headquartered in Boston, MA.
|
MFS Multimarket Income Trust Changes Name To Aberdeen Multi-Market Income Fund
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MCR酒店集团将以27亿美元交易将苏荷馆私有化
会员制俱乐部运营商苏荷馆（Soho House）周一表示，以纽约 MCR 酒店集团为首的一批投资者将以约 27 亿美元（含债务）将其私有化。消息传出后，该公司股价在盘前交易中上涨 15%。 苏荷馆股东将获得每股 9 美元的收购价，较上周五 7.64 美元的收盘价溢价 17.8%。 苏荷馆自 2021 年上市以来财务状况不佳，其在纽约上市后的市值已缩水逾 46%。目前该公司估值为 14.9 亿美元。 2024 年 2 月，该公司已成立董事会特别委员会，探讨私有化事宜。 海量资讯、精准解读，尽在新浪财经APP 责任编辑：郭明煜
2025-08-18 19:47
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2025-07-29 11:11
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到底了~~
派息除权日
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每股总股息
| 派息日期 |
2022-06-14
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0.05
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2022-06-30
|
2022-05-17
|
0.05
|
2022-05-31
|
2022-04-19
|
0.05
|
2022-04-29
|
2022-03-15
|
0.05
|
2022-03-31
|
2022-02-15
|
0.05
|
2022-02-28
|
2022-01-18
|
0.06
|
2022-01-31
|
2021-12-14
|
0.06
|
2021-12-31
|
2021-11-16
|
0.06
|
2021-11-30
|
2021-10-12
|
0.06
|
2021-10-29
|
2021-09-14
|
0.06
|
2021-09-30
|
2021-08-17
|
0.06
|
2021-08-31
|
2021-07-13
|
0.06
|
2021-07-30
|
2021-06-15
|
0.06
|
2021-06-30
|
2021-05-18
|
0.06
|
2021-05-28
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2021-04-13
|
0.06
|
2021-04-30
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2021-03-16
|
0.06
|
2021-03-31
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2021-02-16
|
0.06
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2021-02-26
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2021-01-19
|
0.06
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2021-01-29
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2020-12-15
|
0.06
|
2020-12-31
|
2020-11-17
|
0.06
|
2020-11-30
|
2020-10-13
|
0.06
|
2020-10-30
|
2020-09-15
|
0.06
|
2020-09-30
|
2020-08-18
|
0.06
|
2020-08-31
|
2020-07-14
|
0.06
|
2020-07-31
|
2020-06-16
|
0.06
|
2020-06-30
|
2020-05-12
|
0.05
|
2020-05-29
|
2020-04-14
|
0.06
|
2020-04-30
|
2020-03-17
|
0.06
|
2020-03-31
|
2020-02-18
|
0.06
|
2020-02-28
|
2020-01-14
|
0.06
|
2020-01-31
|
2019-12-17
|
0.06
|
2019-12-31
|
2019-11-12
|
0.06
|
2019-11-29
|
2019-10-15
|
0.06
|
2019-10-31
|
2019-09-17
|
0.06
|
2019-09-30
|
2019-08-13
|
0.06
|
2019-08-30
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2019-07-16
|
0.06
|
2019-07-31
|
2019-06-18
|
0.06
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2019-06-28
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2019-05-14
|
0.06
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2019-05-31
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2019-04-16
|
0.06
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2019-04-30
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2019-03-12
|
0.06
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2019-03-29
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2019-02-12
|
0.06
|
2019-02-28
|
2019-01-15
|
0.06
|
2019-01-31
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2018-12-18
|
0.06
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2018-12-31
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2018-11-13
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0.06
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2018-11-30
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2018-10-16
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0.06
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2018-10-31
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2018-09-18
|
0.06
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2018-09-28
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2018-08-14
|
0.06
|
2018-08-31
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2018-07-17
|
0.06
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2018-07-31
|
2018-06-12
|
0.06
|
2018-06-29
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2018-05-15
|
0.06
|
2018-05-31
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2018-04-17
|
0.06
|
2018-04-30
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2018-03-13
|
0.06
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2018-03-29
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2018-02-13
|
0.06
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2018-02-28
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2018-01-16
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0.06
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2018-01-31
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2017-12-19
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0.06
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2017-12-29
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2017-11-14
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0.06
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2017-11-30
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2017-10-17
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0.06
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2017-10-31
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2017-09-12
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0.06
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2017-09-29
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2017-08-15
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0.06
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2017-08-31
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2017-07-18
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0.06
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2017-07-31
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2017-06-13
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0.06
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2017-06-30
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2017-05-16
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0.06
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2017-05-31
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2017-04-18
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0.06
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2017-04-28
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2017-03-14
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0.06
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2017-03-31
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2017-02-14
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0.06
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2017-02-28
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2017-01-17
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0.06
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2017-01-31
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2016-12-20
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0.06
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2016-12-30
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2016-11-15
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0.06
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2016-11-30
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2016-10-18
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0.06
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2016-10-31
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2016-09-20
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0.06
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2016-09-30
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2016-08-16
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0.06
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2016-08-31
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2016-07-19
|
0.06
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2016-07-29
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2016-06-14
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0.06
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2016-06-30
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2016-05-17
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0.06
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2016-05-31
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2016-04-19
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0.06
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2016-04-29
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2016-03-15
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0.06
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2016-03-31
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2016-02-16
|
0.06
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2016-02-29
|
2016-01-19
|
0.06
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2016-01-29
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2015-12-15
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0.06
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2015-12-31
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2015-11-17
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0.06
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2015-11-30
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2015-10-13
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0.06
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2015-10-30
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2015-09-15
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0.06
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2015-09-30
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2015-08-18
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0.06
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2015-08-31
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2015-07-14
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0.07
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2015-07-31
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2015-06-16
|
0.07
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2015-06-30
|
2015-05-12
|
0.07
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2015-05-29
|
2015-04-14
|
0.05
|
2015-04-30
|
2015-03-17
|
0.05
|
2015-03-31
|
2015-02-17
|
0.05
|
2015-02-27
|
2015-01-13
|
0.05
|
2015-01-30
|
2014-12-16
|
0.17
|
2014-12-31
|
2014-11-18
|
0.05
|
2014-11-28
|
2014-10-14
|
0.05
|
2014-10-31
|
2014-09-16
|
0.05
|
2014-09-30
|
2014-08-12
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0.05
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2014-08-29
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2014-07-15
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0.05
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2014-07-31
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2014-06-17
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0.05
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2014-06-30
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2014-05-13
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0.05
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2014-05-30
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2014-04-15
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0.05
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2014-04-30
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2014-03-18
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0.05
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2014-03-31
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2014-02-18
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0.05
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2014-02-28
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2014-01-14
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0.05
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2014-01-31
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2013-12-17
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0.05
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2013-12-31
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2013-11-12
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0.05
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2013-11-29
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2013-10-15
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0.05
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2013-10-31
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2013-09-17
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0.05
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2013-09-30
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2013-08-13
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0.05
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2013-08-30
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2013-07-16
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0.05
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2013-07-31
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2013-06-18
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0.05
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2013-06-28
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2013-05-14
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0.05
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2013-05-31
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2013-04-16
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0.05
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2013-04-30
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2013-03-12
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0.05
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2013-03-28
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2013-02-12
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0.05
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2013-02-28
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2013-01-15
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0.05
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2013-01-31
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2012-12-18
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0.05
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2012-12-31
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2012-11-13
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0.05
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2012-11-30
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2012-10-16
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0.05
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2012-10-31
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2012-09-18
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0.05
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2012-09-28
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2012-08-14
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0.05
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2012-08-31
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2012-07-17
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0.05
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2012-07-31
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2012-06-12
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0.05
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2012-06-29
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2012-05-15
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0.05
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2012-05-31
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2012-04-17
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0.05
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2012-04-30
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2012-03-13
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0.05
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2012-03-30
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2012-02-14
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0.05
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2012-02-29
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2012-01-17
|
0.05
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2012-01-31
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2011-12-12
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0.05
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2011-12-30
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2011-11-14
|
0.05
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2011-11-30
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2011-10-11
|
0.05
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2011-10-31
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2011-09-12
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0.06
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2011-09-30
|
2011-08-09
|
0.06
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2011-08-31
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2011-07-12
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0.06
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2011-07-29
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2011-04-11
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0.06
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2011-04-29
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2011-03-09
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0.06
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2011-03-31
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2011-02-09
|
0.06
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2011-02-28
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2011-01-11
|
0.06
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2011-01-31
|
2010-12-13
|
0.12
|
2010-12-31
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2010-11-08
|
0.06
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2010-11-30
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2010-10-12
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0.06
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2010-10-29
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2010-09-13
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0.06
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2010-09-30
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2010-08-10
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0.06
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2010-08-31
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2010-07-12
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0.06
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2010-07-30
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2010-06-08
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0.06
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2010-06-30
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2010-05-11
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0.06
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2010-05-28
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2010-04-12
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0.06
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2010-04-30
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2010-03-09
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0.06
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2010-03-31
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2010-02-09
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0.06
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2010-02-26
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2010-01-12
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0.06
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2010-01-29
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2009-12-09
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0.06
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2009-12-31
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2009-11-10
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0.05
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2009-11-30
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2009-10-13
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0.05
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2009-10-30
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2009-09-10
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0.05
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2009-09-30
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2009-08-10
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0.05
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2009-08-31
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2009-07-13
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0.05
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2009-07-31
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2009-06-10
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0.05
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2009-06-30
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2009-05-11
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0.05
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2009-05-29
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2009-04-13
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0.05
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2009-04-30
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2009-03-09
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0.05
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2009-03-31
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2009-02-09
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0.05
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2009-02-27
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2009-01-12
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0.05
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2009-01-30
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2008-12-10
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0.09
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2008-12-31
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2008-11-07
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0.05
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2008-11-28
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2008-10-09
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0.05
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2008-10-31
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2008-09-10
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0.04
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2008-09-30
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2008-08-11
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0.04
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2008-08-29
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2008-07-09
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0.04
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2008-07-31
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2008-06-11
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0.04
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2008-06-30
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2008-05-09
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0.04
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2008-05-30
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2008-04-09
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0.04
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2008-04-30
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2008-03-10
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0.04
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2008-03-31
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2008-02-11
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0.04
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2008-02-29
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2008-01-10
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0.04
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2008-01-31
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2007-12-12
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0.04
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2007-12-31
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2007-11-09
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0.04
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2007-11-30
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2007-10-09
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0.04
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2007-10-31
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2007-09-10
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0.04
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2007-09-28
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2007-08-10
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0.04
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2007-08-31
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2007-07-10
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0.04
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2007-07-31
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2007-06-11
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0.04
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2007-06-29
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2007-05-09
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0.04
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2007-05-31
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2007-04-10
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0.04
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2007-04-30
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2007-03-09
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0.04
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2007-03-30
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2007-02-09
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0.04
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2007-02-28
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2007-01-10
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0.04
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2007-01-31
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2006-12-13
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0.04
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2006-12-29
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2006-11-09
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0.04
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2006-11-30
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2006-10-10
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0.04
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2006-10-31
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2006-09-12
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0.04
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2006-09-29
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2006-08-09
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0.04
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2006-08-31
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2006-07-11
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0.04
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2006-07-31
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2006-06-08
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0.04
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2006-06-30
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2006-05-09
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0.04
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2006-05-31
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2006-04-11
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0.04
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2006-04-28
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2006-03-09
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0.04
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2006-03-31
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2006-02-09
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0.04
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2006-02-28
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2006-01-11
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0.04
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2006-01-31
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2005-12-08
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0.04
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2005-12-30
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2005-11-09
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0.04
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2005-11-30
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2005-10-11
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0.04
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2005-10-31
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2005-09-08
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0.04
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2005-09-30
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2005-08-09
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0.04
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2005-08-31
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2005-07-14
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0.04
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2005-07-29
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2005-06-09
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0.04
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2005-06-30
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2005-05-10
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0.04
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2005-05-31
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2005-04-12
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0.04
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2005-04-29
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2005-03-10
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0.04
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2005-03-31
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2005-02-09
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0.04
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2005-02-28
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2005-01-11
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0.04
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2005-01-31
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2004-12-13
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0.04
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2004-12-31
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2004-11-10
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0.05
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2004-11-30
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2004-10-13
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0.05
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2004-10-29
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2004-09-13
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0.05
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2004-09-30
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2004-08-12
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0.05
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2004-08-31
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2004-07-13
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0.05
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2004-07-30
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2004-06-14
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0.05
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2004-06-30
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2004-05-12
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0.05
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2004-05-28
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2004-04-13
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0.05
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2004-04-30
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2004-03-11
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0.05
|
2004-03-31
|
2004-02-12
|
0.05
|
2004-02-27
|
2004-01-13
|
0.05
|
2004-01-30
|
2003-12-11
|
0.05
|
2003-12-31
|
2003-11-12
|
0.05
|
2003-11-28
|
2003-10-10
|
0.05
|
2003-10-31
|
2003-09-11
|
0.05
|
2003-09-30
|
2003-08-13
|
0.05
|
2003-08-29
|
2003-07-11
|
0.04
|
2003-07-31
|
2003-06-11
|
0.04
|
2003-06-30
|
2003-05-13
|
0.04
|
2003-05-30
|
2003-04-11
|
0.04
|
2003-04-30
|
2003-03-12
|
0.04
|
2003-03-31
|
2003-02-12
|
0.04
|
2003-02-28
|
2003-01-13
|
0.04
|
2003-01-31
|
2002-12-12
|
0.04
|
2002-12-31
|
2002-11-13
|
0.05
|
2002-11-29
|
2002-10-10
|
0.05
|
2002-10-31
|
2002-09-12
|
0.05
|
2002-09-30
|
2002-08-13
|
0.05
|
2002-08-30
|
2002-07-11
|
0.05
|
2002-07-31
|
2002-06-12
|
0.05
|
2002-06-28
|
2002-05-13
|
0.05
|
2002-05-31
|
2002-04-11
|
0.05
|
2002-04-30
|
2002-03-13
|
0.05
|
2002-03-28
|
2002-02-13
|
0.05
|
2002-02-28
|
2002-01-11
|
0.05
|
2002-01-31
|
2001-12-12
|
0.05
|
2001-12-31
|
2001-11-13
|
0.05
|
2001-11-30
|
2001-10-11
|
0.05
|
2001-10-31
|
2001-09-12
|
0.05
|
2001-09-28
|
2001-08-13
|
0.05
|
2001-08-31
|
2001-07-12
|
0.06
|
2001-07-31
|
2001-06-13
|
0.05
|
2001-06-29
|
2001-05-11
|
0.06
|
2001-05-31
|
2001-04-11
|
0.06
|
2001-04-30
|
2001-03-13
|
0.06
|
2001-03-30
|
2001-02-13
|
0.06
|
2001-02-28
|
2001-01-11
|
0.06
|
2001-01-31
|
2000-12-13
|
0.06
|
2000-12-29
|
2000-11-13
|
0.06
|
2000-11-30
|
2000-10-12
|
0.07
|
2000-10-31
|
2000-09-13
|
0.07
|
2000-09-29
|
2000-08-11
|
0.07
|
2000-08-31
|
2000-07-12
|
0.07
|
2000-07-31
|
2000-06-13
|
0.07
|
2000-06-30
|
2000-05-11
|
0.07
|
2000-05-31
|
2000-04-12
|
0.06
|
2000-04-28
|
2000-03-13
|
0.06
|
2000-03-31
|
2000-02-11
|
0.06
|
2000-02-29
|
2000-01-12
|
0.06
|
2000-01-31
|
1999-12-13
|
0.06
|
1999-12-31
|
1999-11-09
|
0.06
|
1999-11-30
|
1999-10-12
|
0.06
|
1999-10-29
|
1999-09-13
|
0.06
|
1999-09-30
|
1999-08-11
|
0.06
|
1999-08-31
|
1999-07-13
|
0.06
|
1999-07-30
|
1999-06-10
|
0.06
|
1999-06-30
|
1999-05-12
|
0.06
|
1999-05-28
|
1999-04-13
|
0.06
|
1999-04-30
|
1999-03-12
|
0.07
|
1999-03-31
|
1999-02-10
|
0.07
|
1999-02-26
|
1999-01-13
|
0.07
|
1999-01-29
|
1998-12-11
|
0.07
|
1998-12-31
|
1998-11-12
|
0.07
|
1998-11-30
|
1998-10-13
|
0.07
|
1998-10-30
|
1998-09-11
|
0.07
|
1998-09-30
|
1998-08-12
|
0.07
|
1998-08-31
|
1998-07-13
|
0.07
|
1998-07-31
|
1998-06-11
|
0.07
|
1998-06-30
|
1998-05-13
|
0.07
|
1998-05-29
|
1998-04-13
|
0.07
|
1998-04-30
|
1998-03-12
|
0.07
|
1998-03-31
|
1998-02-11
|
0.07
|
1998-02-27
|
1998-01-13
|
0.06
|
1998-01-30
|
1997-12-11
|
0.06
|
1997-12-31
|
1997-11-12
|
0.06
|
1997-11-28
|
1997-10-10
|
0.06
|
1997-10-31
|
1997-09-11
|
0.07
|
1997-09-30
|
1997-08-13
|
0.07
|
1997-08-29
|
1997-07-11
|
0.07
|
1997-07-31
|
1997-06-12
|
0.07
|
1997-06-30
|
1997-05-13
|
0.07
|
1997-05-30
|
1997-04-11
|
0.07
|
1997-04-30
|
1997-03-12
|
0.07
|
1997-03-31
|
1997-02-12
|
0.07
|
1997-02-28
|
1997-01-13
|
0.07
|
1997-01-31
|
1996-12-12
|
0.07
|
1996-12-31
|
1996-11-13
|
0.07
|
1996-11-29
|
1996-10-10
|
0.07
|
1996-10-31
|
1996-09-12
|
0.07
|
1996-09-30
|
1996-08-13
|
0.07
|
1996-08-30
|
1996-07-11
|
0.07
|
1996-07-31
|
1996-06-13
|
0.07
|
1996-06-28
|
1996-05-13
|
0.07
|
1996-05-31
|
1996-04-11
|
0.07
|
1996-04-30
|
1996-03-13
|
0.06
|
1996-03-29
|
1996-02-13
|
0.06
|
1996-02-29
|
1996-01-11
|
0.06
|
1996-01-31
|
1995-12-13
|
0.06
|
1995-12-29
|
1995-11-13
|
0.06
|
1995-11-30
|
1995-10-12
|
0.07
|
1995-10-31
|
1995-09-13
|
0.07
|
1995-09-29
|
1995-08-11
|
0.07
|
1995-08-31
|
1995-07-13
|
0.07
|
1995-07-31
|
1995-06-13
|
0.06
|
1995-06-30
|
1995-05-09
|
0.06
|
1995-05-31
|
1995-04-10
|
0.06
|
1995-04-28
|
1995-03-09
|
0.06
|
1995-03-31
|
1995-02-09
|
0.06
|
1995-02-28
|
1995-01-10
|
0.06
|
1995-01-31
|
1994-12-09
|
0.06
|
1994-12-30
|
1994-11-08
|
0.06
|
1994-11-30
|
1994-10-07
|
0.06
|
1994-10-31
|
1994-09-09
|
0.06
|
1994-09-30
|
1994-08-09
|
0.06
|
1994-08-31
|
1994-07-11
|
0.06
|
1994-07-29
|
1994-06-09
|
0.06
|
1994-06-30
|
1994-05-10
|
0.06
|
1994-05-31
|
1994-04-11
|
0.06
|
1994-04-29
|
1994-03-09
|
0.06
|
1994-03-31
|
1994-02-09
|
0.06
|
1994-02-28
|
1994-01-10
|
0.06
|
1994-01-31
|
1993-12-09
|
0.07
|
1993-12-31
|
1993-11-08
|
0.07
|
1993-11-30
|
1993-10-08
|
0.07
|
1993-10-29
|
1993-09-09
|
0.07
|
1993-09-30
|
1993-08-10
|
0.07
|
1993-08-31
|
1993-07-09
|
0.08
|
1993-07-30
|
1993-06-09
|
0.08
|
1993-06-30
|
1993-05-10
|
0.09
|
1993-05-28
|
1993-04-08
|
0.09
|
1993-04-30
|
1993-03-09
|
0.09
|
1993-03-31
|
1993-02-09
|
0.09
|
1993-02-26
|
1993-01-11
|
0.09
|
1993-01-29
|
1992-12-09
|
0.09
|
1992-12-31
|
1992-11-09
|
0.09
|
1992-11-30
|
1992-10-08
|
0.10
|
1992-10-30
|
1992-09-09
|
0.10
|
1992-09-30
|
1992-08-10
|
0.10
|
1992-08-31
|
1992-07-09
|
0.10
|
1992-07-31
|
1992-06-09
|
0.10
|
1992-06-30
|
1992-05-11
|
0.10
|
1992-05-29
|
1992-04-09
|
0.10
|
1992-04-30
|
1992-03-10
|
0.10
|
1992-03-31
|
1992-02-10
|
0.05
|
1992-02-28
|
1992-01-22
|
0.10
|
1992-01-31
|
1991-12-23
|
0.08
|
1992-01-10
|
1991-12-22
|
0.10
|
1992-01-31
|
1991-12-20
|
0.10
|
1992-01-31
|
1991-11-22
|
0.10
|
1991-12-13
|
1991-10-21
|
0.13
|
1991-11-13
|
1991-09-23
|
0.13
|
1991-10-11
|
1991-08-22
|
0.13
|
1991-09-12
|
1991-07-22
|
0.13
|
1991-08-12
|
1991-06-24
|
0.13
|
1991-07-12
|
1991-05-22
|
0.13
|
1991-06-13
|
1991-04-22
|
0.13
|
1991-05-14
|
1991-03-22
|
0.13
|
1991-04-12
|
1991-02-22
|
0.13
|
1991-03-15
|
1991-01-22
|
0.36
|
1991-02-12
|
1990-12-24
|
0.13
|
1991-01-11
|
1990-11-23
|
0.13
|
1990-12-13
|
1990-10-22
|
0.10
|
1990-11-13
|
1990-09-24
|
0.13
|
1990-10-12
|
1990-08-22
|
0.13
|
1990-09-12
|
1990-07-23
|
0.13
|
1990-08-13
|
1990-06-22
|
0.13
|
1990-07-12
|
1990-05-22
|
0.13
|
1990-06-13
|
1990-04-23
|
0.13
|
1990-05-13
|
1990-03-22
|
0.13
|
1990-04-12
|
1990-02-23
|
0.13
|
1990-03-13
|
1989-12-22
|
0.13
|
1990-01-15
|
1989-11-22
|
0.13
|
1989-12-13
|
1989-10-24
|
0.13
|
1989-11-13
|
1989-09-22
|
0.13
|
1989-10-12
|
