MFV News and Press, MFS Special Value Trust From 02/04/21

MFS Special Value Trust (MFV) declares $0.04549/share monthly dividend, 0.3% increase from prior dividend of $0.0454.Forward yield 9.41%Payable Feb. 26; for shareholders of record Feb. 17; ex-div Feb. 16.See MFV Dividend Scorecard, Yield Chart, & Dividend Growth. For further details see...

MFS Special Value Trust (MFV) declares $0.04537/share monthly dividend, 1.4% increase from prior dividend of $0.04479.Forward yield 9.42%Payable Jan. 29; for shareholders of record Jan. 20; ex-div Jan. 19.See MFV Dividend Scorecard, Yield Chart, & Dividend Growth. For further details se...

14 out of 23 CEF sectors positive on price and 16 out of 23 sectors positive on NAV last week. Convertibles lead while MLPs lag. Global allocation and limited duration are the highest-yielding CEF sectors. For further details see: Weekly Closed-End Fund Roundup: December...

12 out of 23 CEF sectors positive on price and 13 out of 23 sectors positive on NAV last week as markets take a breather. MLPs lead while real estate lags. EHT unexpectedly boosts its distribution as it enters its final year. For further details see: Weekly Closed-End Fu...

23 out of 23 CEF sectors positive on price and 22 out of 23 sectors positive on NAV last week. Rally continues for the fifth week; MLPs lead again. DSL cuts distribution. For further details see: Weekly Closed-End Fund Roundup: December 6, 2020

22 out of 23 CEF sectors positive on price and 21 out of 23 sectors positive on NAV last week. Rally continues for the fourth week as MLPs lead the way. DSL announces distribution cut, discussed in a separate report for members. For further details see: Weekly Closed-End...

MFS Special Value Trust (MFV) declares $0.044790/share monthly dividend, 2.5% increase from prior dividend of $0.043710.Forward yield 9.16%Payable Dec. 31; for shareholders of record Dec. 16; ex-div Dec. 15.See MFV Dividend Scorecard, Yield Chart, & Dividend Growth. For further details ...

21 out of 23 CEF sectors positive on price and 20 out of 23 sectors positive on NAV last week as rally continues for the third week. MLPs lead while real estate lags. Taxable munis are the most expensive CEF sector. For further details see: Weekly Closed-End Fund Roundup...

20 out of 23 CEF sectors positive on price and 18 out of 23 sectors positive on NAV last week as vaccine rally continues. November distribution changes are updated: boosts to MAV (Taxable Income holding), MHI; cuts to KIO, FSLF. We'll keep track of large annual/special distributio...

23 out of 23 CEF sectors positive on price and 23 out of 23 sectors positive on NAV last week as election volatility subsides. NHF tender offer begins, with an expiration date of December 10, 2020. We discuss RIV's rights offering results in a separate report. For further de...