Inactive Instrument

MFS Special Value Trust

MFV

US55274E1029

Closed End Funds

Delayed Nyse Other stock markets 04:10:00 2024-04-10 pm EDT			5-day change	1st Jan Change
4.41 ^USD	-0.11%		-0.11%	+7.82%

2023	MFS Special Value Trust Reports Earnings Results for the Full Year Ended October 31, 2023	CI
2023	MFS Special Value Trust Reports Earnings Results for the Half Year Ended April 30, 2023	CI

MFS Special Value Trust Announces Monthly Distribution, Payable on October 31, 2019

October 01, 2019 at 04:15 pm EDT

MFS Special Value Trust announced monthly distributions of $0.046770, with declaration dates of October 1, 2019, ex-dividend dates of October 15, 2019, record dates of October 16, 2019, and payable dates of October 31, 2019.

Latest news about MFS Special Value Trust

MFS Special Value Trust Reports Earnings Results for the Full Year Ended October 31, 2023	Dec. 21	CI
MFS Special Value Trust Reports Earnings Results for the Half Year Ended April 30, 2023	23-06-26	CI
MFS Special Value Trust Reports Earnings Results for the Full Year Ended October 31, 2022	22-12-22	CI
MFS Special Value Trust Reports Earnings Results for the Half Year Ended April 30, 2022	22-06-28	CI
MFS Special Value Trust Reports Earnings Results for the Full Year Ended October 31, 2021	21-12-28	CI
Mfs Special Value Trust Reports Earnings Results for the Half Year Ended April 30, 2021	21-06-22	CI
MFS Special Value Trust Announces Monthly Dividend, Payable on February 26, 2021	21-02-01	CI
MFS Special Value Trust Announces Monthly Dividend, Payable on January 29, 2021	21-01-04	CI
Mfs Special Value Trust Reports Earnings Results for the Full Year Ended October 31, 2020	20-12-22	CI
MFS Special Value Trust Announces Dividend For the Month of December 2020	20-12-21	CI
MFS Special Value Trust Announces Monthly Distribution, Payable on December 31, 2020	20-12-01	CI
MFS Special Value Trust Announces Monthly Distribution, Payable on November 30, 2020	20-11-02	CI
MFS Special Value Trust Announces Monthly Dividend, Payable on September 30, 2020	20-09-01	CI
MFS Special Value Trust Announces Monthly Dividend, Payable on August 31, 2020	20-08-03	CI
MFS Special Value Trust Announces Monthly Dividend, Payable on July 31, 2020	20-07-01	CI
Mfs Special Value Trust Reports Earnings Results for the Half Year Ended April 30, 2020	20-06-25	CI
MFS Special Value Trust Announces Monthly Distribution, Payable June 30, 2020	20-06-01	CI
MFS Special Value Trust Declares Monthly Distributions, Payable on May 29, 2020	20-05-01	CI
MFS Special Value Trust Declares Monthly Distribution, Payable on April 30, 2020	20-04-01	CI
MFS Special Value Trust Declares Monthly Distribution, Payable on March 31, 2020	20-03-02	CI
MFS Special Value Trust Announces Monthly Distribution, Payable Date on February 28, 2020	20-02-03	CI
MFS Special Value Trust Announces Monthly Distribution, Payable on January 31, 2020	20-01-02	CI
Mfs Special Value Trust Reports Earnings Results for the Full Year Ended October 31, 2019	19-12-20	CI
MFS Special Value Trust Announces Monthly Distribution Payable on December 31, 2019	19-12-02	CI
MFS Special Value Trust Announces Monthly Distribution, Payable on October 31, 2019	19-10-01	CI

Chart MFS Special Value Trust

Duration

Period

More charts

Company Profile

MFS Special Value Trust (the Fund) is a diversified closed-end management investment company. The Fund's investment objective is to seek high current income but may consider capital appreciation. The principal investment types in which the Fund may invest are debt instruments, corporate bonds, United States government securities, foreign government securities, equity securities, and derivatives. Massachusetts Financial Services Company (MFS), the Fund's investment adviser, normally invests the majority of the Fund's assets in debt instruments, including investment grade quality debt instruments. In addition, MFS normally invests a portion of the Fund's assets in equity securities. MFS normally invests the Fund's assets across different industries and sectors, but MFS may invest a significant percentage of the Fund's assets in issuers in a single industry or sector. Its portfolio of investment includes United States treasuries, high yield corporates, high grade corporates, and others.

Sector

Closed End Funds

More about the company

Sector Closed End Funds

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+3.74%	12.61B
PERSHING SQUARE HOLDINGS, LTD.	+5.50%	9.01B
FS KKR CAPITAL CORP.	-3.20%	5.41B
PIMCO DYNAMIC INCOME FUND	+5.63%	5.19B
SPROTT PHYSICAL URANIUM TRUST FUND	+2.44%	5.25B
SPROTT PHYSICAL SILVER TRUST	+14.36%	4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.67%	4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.53%	4B
3I INFRASTRUCTURE PLC	+1.56%	3.75B

Closed End Funds