MFV News and Press, MFS Special Value Trust

MFS Investment Management® (MFS®) announced a liquidating distribution for MFS Special Value Trust (NYSE American: MFV), a closed-end management investment company ("the fund"). The distribution is payable on April 29, 2024, to shareholders of the fund at the close of business on April ...

2024-02-25 05:56:10 ET Summary We review CEF market valuation and performance through the third week of February and highlight recent market action. CEF performance was mixed, with MLPs and EM Equity funds outperforming. It's safe to ignore the word arbitrage when used in the ...

2024-02-14 15:19:24 ET Summary MFS Special Value Trust, a closed-end management investment company, has announced its liquidation, providing a rare arbitrage opportunity for retail investors. The closed-end fund is currently trading at a discount to net asset value (-6.4%), which ...

MFS Investment Management® (“MFS®”) announced that, at a meeting held today, the Board of Trustees of MFS® Special Value Trust (the “fund”) (NYSE: MFV), a closed-end management investment company, approved a plan of liquidation and termination for the fu...

2024-02-02 10:30:47 ET More on MFS Special Value Trust Dividend scorecard for MFS Special Value Trust Read the full article on Seeking Alpha For further details see: MFS Special Value Trust declares $0.0367 dividend

2024-01-02 17:13:22 ET More on MFS Special Value Trust Dividend scorecard for MFS Special Value Trust For further details see: MFS Special Value Trust raises monthly dividend 3.1% to $0.0365/share

2023-11-13 11:52:26 ET MFS Special Value Trust ( NYSE: MFV ) declares $0.0348/share monthly dividend . Payable Nov. 30; for shareholders of record Nov. 15; ex-div Nov. 14. See MFV Dividend Scorecard, Yield Chart, & Dividend Growth. For further details see...

2023-10-03 07:05:28 ET More on MFS Special Value Trust MFV: Multi-Asset CEF With A Forgettable Portfolio Dividend scorecard for MFS Special Value Trust For further details see: MFS Special Value Trust reduces dividend by 1.1% to $0.0359

2023-09-04 03:27:06 ET More on MFS Special Value Trust MFV: Multi-Asset CEF With A Forgettable Portfolio For further details see: MFS Special Value Trust declares $0.0363 dividend

2023-08-01 22:45:21 ET MFS Special Value Trust ( NYSE: MFV ) declares $0.0368/share monthly dividend , 0.9% increase from prior dividend of $0.03648. Payable Aug. 31; for shareholders of record Aug. 16; ex-div Aug. 15. See MFV Dividend Scorecard, Yield Chart, &am...