MFV News and Press, MFS Special Value Trust From 01/03/23

MFS Special Value Trust ( NYSE: MFV ) declares $0.0378/share monthly dividend , in line with previous. Forward yield 10.67% Payable Jan. 31; for shareholders of record Jan. 18; ex-div Jan. 17. See MFV Dividend Scorecard, Yield Chart, & Dividend Growth. Fo...

Summary For the first month in three, equity CEFs (+4.49%) on average witnessed plus-side returns, while their fixed income CEF cohorts (-5.07%) suffered a third month of declines in October. Only 17% of all CEFs traded at a premium to their NAV at month end, with 24% of equity CE...

MFS Special Value Trust ( NYSE: MFV ) declares $0.0361/share monthly dividend , -3.5% decrease from prior dividend of $0.0374. Forward yield 10.36% Payable Nov. 30; for shareholders of record Nov. 16; ex-div Nov. 15. See MFV Dividend Scorecard, Yield Char...

MFS Special Value Trust ( NYSE: MFV ) declares $0.0374/share monthly dividend , -5.6% decrease from prior dividend of $0.0396. Forward yield 11.08% Payable Oct. 31; for shareholders of record Oct. 19; ex-div Oct. 18. See MFV Dividend Scorecard, Yield Char...

MFS Special Value Trust ( NYSE: MFV ) declares $0.0396/share monthly dividend , 3.7% increase from prior dividend of $0.0382. Forward yield 9.72% Payable Sept. 30; for shareholders of record Sept. 14; ex-div Sept. 13. See MFV Dividend Scorecard, Yield Cha...

Summary 20 out of 23 CEF sectors positive on price and 16 out of 23 sectors positive on NAV last week. OPP rights offering announced. Aberdeen (now "abrdn") and Delaware CEFs are merging, subject to shareholder approval. Author's note: This article was released to CEF/...

CEF discounts have narrowed from our previous update but are still sitting wider than at the end of 2021. So far, discounts have bottomed out with the market on June 16th, 2022, which has so far been the market low for 2022. 2022 remains a volatile year but has also presented quit...

19 out of 23 CEF sectors positive on price and 17 out of 23 sectors positive on NAV last week. SMM will pay a "Saba special distribution", funded by management. ZTR rights offering is now live. Author’s note: This article was released to CEF/ETF Income Laborator...

MFV is a fairly interesting fund, matching up a more value-oriented portfolio and high-yield investments. A major downside of the fund is that it has less than $34 million in total assets. They have a managed distribution plan of 10%, with no leverage being employed. W...

MFS Special Value Trust ( NYSE: MFV ) declares $0.0382/share monthly dividend , -0.7% decrease from prior dividend of $0.0385. Forward yield 9.71% Payable Aug. 31; for shareholders of record Aug. 17; ex-div Aug. 16. See MFV Dividend Scorecard, Yield Chart, &...