MFV News and Press, MFS Special Value Trust From 06/16/21

20 out of 23 CEF sectors positive on price and 21 out of 23 sectors positive on NAV last week. GAB rights offering is now live. IGA/IGD/IDE tender results were pleasing, DEX tender coming up. DSE to merge into an open-ended fund soon. Portfolio holdings: distribution boost...

1 out of 23 CEF sectors positive on price and 1 out of 23 sectors positive on NAV last week. MLPs lead while convertibles lag. Limited duration is the highest-yielding CEF sector. For further details see: Weekly Closed-End Fund Roundup: May 16, 2021

MFS Special Value Trust (MFV) declares $0.0462/share monthly dividend, 1.8% increase from prior dividend of $0.0454.Forward yield 8.44%Payable May 28; for shareholders of record May 19; ex-div May 18.See MFV Dividend Scorecard, Yield Chart, & Dividend Growth. For further details see: ...

For the fifth month in a row, equity CEFs on average posted positive returns, rising 2.77% on an NAV basis for March. While for the eleventh month in 12 fixed income CEFs posted plus-side returns (+0.45%). Twenty-four percent of all CEFs traded at a premium to their NAV, with 23% ...

MFS Special Value Trust (MFV) declares $0.0454/share monthly dividend, in line with previous.Forward yield 8.76%Payable April 30; for shareholders of record April 14; ex-div April 13.See MFV Dividend Scorecard, Yield Chart, & Dividend Growth. For further details see: MFS Special Val...

13 out of 23 CEF sectors positive on price and 13 out of 23 sectors positive on NAV last week. MLPs lead while commodities lag. BSTZ/BMEZ boosts distributions by +48.7% and +45.0% respectively. For further details see: Weekly Closed-End Fund Roundup: March 7, 2021

2 out of 23 CEF sectors positive on price and 2 out of 23 sectors positive on NAV last week. MLPs lead, while Asia equity lags. Some Nuveen funds increase distributions due to adoption of a level distribution policy. For further details see: Weekly Closed-End Fund Roundu...

MFS Special Value Trust (MFV) declares $0.045380/share monthly dividend, -0.2% decrease from prior dividend of $0.045490.Forward yield 8.95%Payable March 31; for shareholders of record March 17; ex-div March 16.See MFV Dividend Scorecard, Yield Chart, & Dividend Growth. For further deta...

Twenty-two out of 23 CEF sectors positive on price and 21 out of 23 sectors positive on NAV last week. MLPs lead while commodities lag. Limited duration is the highest-yielding CEF sector. For further details see: Weekly Closed-End Fund Roundup: February 7, 2021

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...