MFV News and Press, MFS Special Value Trust From 08/02/22

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, &...

21 out of 23 CEF sectors positive on price and 16 out of 23 sectors positive on NAV last week. Covered call leads while commodities lag. MLPs are the most widely discounted CEF sector. Author's note: This article was released to CEF/ETF Income Laboratory members on...

MFS Special Value Trust ( NYSE: MFV ) declares $0.0385/share monthly dividend , -3.5% decrease from prior dividend of $0.0399. Forward yield 9.77% Payable July 29; for shareholders of record July 20; ex-div July 19. See MFV Dividend Scorecard, Yield Chart...

The MFS Special Value Trust CEF (MFV) fund mixes fundamental analysis for its stocks, then combines fixed income assets to complete the mix. MFV is classified as a Balanced Fund. MFV targets a 10% distribution rate for investors. A look at the sources needed to accomplish that is...

MFS Special Value Trust (NYSE:MFV) declares $0.0399/share monthly dividend, -4.5% decrease from prior dividend of $0.0418. Forward yield 9.0% Payable June 30; for shareholders of record June 15; ex-div June 14. See MFV Dividend Scorecard, Yield Chart, & Dividend Growth. For further deta...

MFS Special Value Trust (NYSE:MFV) declares $0.0418/share monthly dividend, -0.9% decrease from prior dividend of $0.0422. Forward yield 8.64% Payable May 31; for shareholders of record May 18; ex-div May 17. See MFV Dividend Scorecard, Yield Chart, & Dividend Growth. For further detail...

MFS Special Value Trust (NYSE:MFV) declares $0.0422/share monthly dividend, in line with previous. Forward yield 7.91% Payable April 29; for shareholders of record April 20; ex-div April 19. See MFV Dividend Scorecard, Yield Chart, & Dividend Growth. For further details see: MFS Spe...

Four out of 24 CEF sectors positive on price and three out of 24 sectors positive on NAV last two weeks. SPE has an upcoming tender offer. GUT has a rights offering coming up. JPT tender offer and FTF rights offering completed. For further details see: Weekly Closed-...

This is one way closed-end funds can grow their total share count, contrary to the "closed" part of their structure. When utilizing a dividend reinvestment plan or DRIP, it is generally a win-win-win scenario for all involved. Many DRIPs are implemented in the same manner, with th...

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...