Inactive Instrument

MFS Special Value Trust

MFV

US55274E1029

MFS Special Value Trust Declares Monthly Distribution, Payable on January 31, 2014

January 02, 2014 at 04:15 pm

MFS Special Value Trust declared monthly distribution of $0.058760 per share. The dividend will be paid on January 31, 2014 to the shareholders recorded on January 16, 2014. The Ex-dividend date is ex-dividend dates of January 14, 2014.

Latest news about MFS Special Value Trust

MFS Special Value Trust Reports Earnings Results for the Full Year Ended October 31, 2023	12-21	CI
MFS Special Value Trust Reports Earnings Results for the Half Year Ended April 30, 2023	23-06-26	CI
MFS Special Value Trust Reports Earnings Results for the Full Year Ended October 31, 2022	22-12-22	CI
MFS Special Value Trust Reports Earnings Results for the Half Year Ended April 30, 2022	22-06-28	CI
MFS Special Value Trust Reports Earnings Results for the Full Year Ended October 31, 2021	21-12-28	CI
Mfs Special Value Trust Reports Earnings Results for the Half Year Ended April 30, 2021	21-06-22	CI
Mfs Special Value Trust Reports Earnings Results for the Full Year Ended October 31, 2020	20-12-22	CI
Mfs Special Value Trust Reports Earnings Results for the Half Year Ended April 30, 2020	20-06-25	CI
Mfs Special Value Trust Reports Earnings Results for the Full Year Ended October 31, 2019	19-12-20	CI
MFS Announces Portfolio Management Appointments for Two Closed End Funds	19-08-14	CI
Mfs Special Value Trust Reports Earnings Results for the Half Year Ended April 30, 2019	19-06-21	CI
MFS Multimarket Income Trust, MFS Charter Income Trust, MFS Intermediate Income Trust, and MFS Special Value Trust Appoints Michael Skatrud to its Portfolio Management, Effective March 1, 2018	18-02-15	CI
MFS Special Value Trust Appoints Robin A. Stelmach as President	14-10-01	CI

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Company Profile

MFS Special Value Trust (the Fund) is a diversified closed-end management investment company. The Fund's investment objective is to seek high current income but may consider capital appreciation. The principal investment types in which the Fund may invest are debt instruments, corporate bonds, United States government securities, foreign government securities, equity securities, and derivatives. Massachusetts Financial Services Company (MFS), the Fund's investment adviser, normally invests the majority of the Fund's assets in debt instruments, including investment grade quality debt instruments. In addition, MFS normally invests a portion of the Fund's assets in equity securities. MFS normally invests the Fund's assets across different industries and sectors, but MFS may invest a significant percentage of the Fund's assets in issuers in a single industry or sector. Its portfolio of investment includes United States treasuries, high yield corporates, high grade corporates, and others.

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Sector Closed End Funds

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Closed End Funds