MFV News and Press, MFS Special Value Trust From 03/04/22

MFS Special Value Trust (NYSE:MFV) declares $0.043/share monthly dividend, -3.6% decrease from prior dividend of $0.045. Forward yield 8.45% Payable March 31; for shareholders of record March 16; ex-div March 15. See MFV Dividend Scorecard, Yield Chart, & Dividend Growth. For further de...

MFS Special Value Trust (NYSE:MFV) declares $0.0446/share monthly dividend, -1.4% decrease from prior dividend of $0.0452. Forward yield 8.3% Payable Feb. 28; for shareholders of record Feb. 16; ex-div Feb. 15. See MFV Dividend Scorecard, Yield Chart, & Dividend Growth. For further deta...

4 out of 24 CEF sectors positive on price and 2 out of 24 sectors positive on NAV last week. Date for PIMCO merger of PCI and PKO into PDI announced. USA rights offering results. JDD, JTA and JTD have been merged into the multi-asset NMAI. For further details see: We...

21 out of 24 CEF sectors positive on price and 22 out of 24 sectors positive on NAV last week. US equity leads while emerging market income lags. Asia equity is the highest-yielding CEF sector. For further details see: Weekly Closed-End Fund Roundup: November 7, 2021

MFS Special Value Trust (NYSE:MFV) declares $0.0457/share monthly dividend, in line with previous. Forward yield 8.04% Payable Nov. 30; for shareholders of record Nov. 17; ex-div Nov. 16. See MFV Dividend Scorecard, Yield Chart, & Dividend Growth. For further details see: MFS Specia...

For the eleventh month in 12, equity CEFs on average witnessed plus-side returns, rising 3.48% on a NAV basis for October. While for the second consecutive month fixed income CEFs posted returns in the red (-0.14%). Thirty-six percent of all CEFs traded at a premium to their NAV, ...

2 out of 23 CEF sectors positive on price and 2 out of 23 sectors positive on NAV last week. MLPs lead while convertibles lag. Asia equity is the highest-yielding CEF sector. For further details see: Weekly Closed-End Fund Roundup: October 3, 2021

Three out of 23 CEF sectors positive on price and six out of 23 sectors positive on NAV last week. GOF/GGM/GPM merger has been approved. RIV announces a new rights offering. For further details see: Weekly Closed-End Fund Roundup: Sept. 26, 2021

4 out of 23 CEF sectors positive on price and 1 out of 23 sectors positive on NAV last week. ACP's rights offering was fully subscribed, causing a -3% NAV hit. BST's rights offering is ongoing, what to do for investors. FSLF will liquidate in another Saba victory, a slim arbit...

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...