MFS Special Value Trust is a closed-ended balanced mutual fund launched and managed by Massachusetts Financial Services Company The fund invests in the public equity and fixed income markets of the United States. It primarily invests in value stocks of companies operating across diversified sectors. The fund employs fundamental analysis and a bottom-up stock picking approach to create its portfolio. For the fixed income component of its portfolio, it seeks to invest in U.S. government securities, foreign government securities, mortgage backed and other asset-backed securities of U.S. and foreign issuers, corporate bonds of U.S. and foreign issuers, and debt instruments of issuers located in emerging market countries. The fund benchmarks the performance of its equity portfolio against Russell 1000 Value Index and fixed income against Barclays U.S. High-Yield Corporate Bond 2% Issuer Capped, MFS Special Value Trust Blended Index, and JPMorgan Emerging Markets Bond Index Global Index. MFS Special Value Trust was formed on November 30, 1989 and is domiciled in United States.
IPO Year:
Exchange: NYSE
Website: mfs.com/en-us/individual-investor/product-strategie
MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for April 2024: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN), MFS® Multimarket Income Trust (NYSE:MMT) and MFS® Special Value Trust (NYSE:MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: April 2024 Distribution amount per share: $ 0.04579 The following table sets forth the estimated amounts of the cur
MFS Investment Management® (MFS®) announced a liquidating distribution for MFS Special Value Trust (NYSE:MFV), a closed-end management investment company ("the fund"). The distribution is payable on April 29, 2024, to shareholders of the fund at the close of business on April 10, 2024. The liquidating distribution is being made pursuant to the fund's plan of liquidation and termination, as initially announced on February 13, 2024. The liquidating distribution will be paid entirely in cash and will represent all of the fund's net assets except for amounts set aside for reasonably ascertainable liabilities and obligations of the fund. Details of the liquidating distribution: Fund (ticke
MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of April 1, 2024, ex-dividend dates of April 16, 2024, record dates of April 17, 2024, and payable dates of April 30, 2024: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.045790 $0.045790 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.020020 $0.020020 MFS® High Income Municipal Trust (NYSE:CXE) $0.0150 $0.0000 $0.0150 MFS® High Yield Municipal Trust (NYSE:CMU) $0.
MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for March 2024: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN), MFS® Multimarket Income Trust (NYSE:MMT) and MFS® Special Value Trust (NYSE:MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: March 2024 Distribution amount per share: $ 0.04567 The following table sets forth the estimated amounts of the cu
MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of March 1, 2024, ex-dividend dates of March 12, 2024, record dates of March 13, 2024, and payable dates of March 28, 2024: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.045670 $0.045670 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.020060 $0.020060 MFS® High Income Municipal Trust (NYSE:CXE) $0.0150 $0.0000 $0.0150 MFS® High Yield Municipal Trust (NYSE:CMU) $0
MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for February 2024: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN), MFS® Multimarket Income Trust (NYSE:MMT) and MFS® Special Value Trust (NYSE:MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: February 2024 Distribution amount per share: $ 0.04588 The following table sets forth the estimated amounts
MFS Investment Management® ("MFS®") announced that, at a meeting held today, the Board of Trustees of MFS® Special Value Trust (the "fund") (NYSE:MFV), a closed-end management investment company, approved a plan of liquidation and termination for the fund (the "liquidation"). The liquidation is currently expected to be completed on or about April 29, 2024. In determining to terminate and liquidate the fund, the fund's investment manager, MFS, and the Board considered a variety of factors, including the relatively small size of the fund and the nature of the fund's portfolio holdings. MFS and the Board also considered alternatives, including merging the fund into another investment company
MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of February 1, 2024, ex-dividend dates of February 13, 2024, record dates of February 14, 2024, and payable dates of February 29, 2024: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.045880 $0.045880 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.020320 $0.020320 MFS® High Income Municipal Trust (NYSE:CXE) $0.0140 $0.0000 $0.0140 MFS® High Yield Municipal Trust (NYSE:CM
MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for January 2024: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN), MFS® Multimarket Income Trust (NYSE:MMT) and MFS® Special Value Trust (NYSE:MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: January 2024 Distribution amount per share: $ 0.04585 The following table sets forth the estimated amounts o
MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of January 2, 2024, ex-dividend dates of January 16, 2024, record dates of January 17, 2024, and payable dates of January 31, 2024: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.045850 $0.045850 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.020390 $0.020390 MFS® High Income Municipal Trust (NYSE:CXE) $0.0130 $0.0000 $0.0130 MFS® High Yield Municipal Trust (NYSE:CMU)
3 - MFS SPECIAL VALUE TRUST (0000856128) (Issuer)
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4 - MFS SPECIAL VALUE TRUST (0000856128) (Issuer)
4 - MFS SPECIAL VALUE TRUST (0000856128) (Issuer)
3 - MFS SPECIAL VALUE TRUST (0000856128) (Issuer)
4 - MFS SPECIAL VALUE TRUST (0000856128) (Issuer)
4 - MFS SPECIAL VALUE TRUST (0000856128) (Issuer)
4 - MFS SPECIAL VALUE TRUST (0000856128) (Issuer)
4 - MFS SPECIAL VALUE TRUST (0000856128) (Issuer)
NPORT-P - MFS SPECIAL VALUE TRUST (0000856128) (Filer)
N-CEN - MFS SPECIAL VALUE TRUST (0000856128) (Filer)
NPORT-P - MFS SPECIAL VALUE TRUST (0000856128) (Filer)
N-CSR - MFS SPECIAL VALUE TRUST (0000856128) (Filer)
NPORT-P - MFS SPECIAL VALUE TRUST (0000856128) (Filer)
DEF 14A - MFS SPECIAL VALUE TRUST (0000856128) (Filer)
N-PX - MFS SPECIAL VALUE TRUST (0000856128) (Filer)
N-CSRS - MFS SPECIAL VALUE TRUST (0000856128) (Filer)
NPORT-P - MFS SPECIAL VALUE TRUST (0000856128) (Filer)
N-CEN - MFS SPECIAL VALUE TRUST (0000856128) (Filer)
MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for April 2024: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN), MFS® Multimarket Income Trust (NYSE:MMT) and MFS® Special Value Trust (NYSE:MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: April 2024 Distribution amount per share: $ 0.04579 The following table sets forth the estimated amounts of the cur
MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of April 1, 2024, ex-dividend dates of April 16, 2024, record dates of April 17, 2024, and payable dates of April 30, 2024: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.045790 $0.045790 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.020020 $0.020020 MFS® High Income Municipal Trust (NYSE:CXE) $0.0150 $0.0000 $0.0150 MFS® High Yield Municipal Trust (NYSE:CMU) $0.
MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for March 2024: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN), MFS® Multimarket Income Trust (NYSE:MMT) and MFS® Special Value Trust (NYSE:MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: March 2024 Distribution amount per share: $ 0.04567 The following table sets forth the estimated amounts of the cu
MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of March 1, 2024, ex-dividend dates of March 12, 2024, record dates of March 13, 2024, and payable dates of March 28, 2024: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.045670 $0.045670 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.020060 $0.020060 MFS® High Income Municipal Trust (NYSE:CXE) $0.0150 $0.0000 $0.0150 MFS® High Yield Municipal Trust (NYSE:CMU) $0
MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for February 2024: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN), MFS® Multimarket Income Trust (NYSE:MMT) and MFS® Special Value Trust (NYSE:MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: February 2024 Distribution amount per share: $ 0.04588 The following table sets forth the estimated amounts
MFS Investment Management® ("MFS®") announced that, at a meeting held today, the Board of Trustees of MFS® Special Value Trust (the "fund") (NYSE:MFV), a closed-end management investment company, approved a plan of liquidation and termination for the fund (the "liquidation"). The liquidation is currently expected to be completed on or about April 29, 2024. In determining to terminate and liquidate the fund, the fund's investment manager, MFS, and the Board considered a variety of factors, including the relatively small size of the fund and the nature of the fund's portfolio holdings. MFS and the Board also considered alternatives, including merging the fund into another investment company
MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of February 1, 2024, ex-dividend dates of February 13, 2024, record dates of February 14, 2024, and payable dates of February 29, 2024: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.045880 $0.045880 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.020320 $0.020320 MFS® High Income Municipal Trust (NYSE:CXE) $0.0140 $0.0000 $0.0140 MFS® High Yield Municipal Trust (NYSE:CM
MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for January 2024: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN), MFS® Multimarket Income Trust (NYSE:MMT) and MFS® Special Value Trust (NYSE:MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: January 2024 Distribution amount per share: $ 0.04585 The following table sets forth the estimated amounts o
MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of January 2, 2024, ex-dividend dates of January 16, 2024, record dates of January 17, 2024, and payable dates of January 31, 2024: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.045850 $0.045850 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.020390 $0.020390 MFS® High Income Municipal Trust (NYSE:CXE) $0.0130 $0.0000 $0.0130 MFS® High Yield Municipal Trust (NYSE:CMU)
MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for December 2023: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN), MFS® Multimarket Income Trust (NYSE:MMT) and MFS® Special Value Trust (NYSE:MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: December 2023 Distribution amount per share: $ 0.04395 The following table sets forth the estimated amounts of th