MFS Investment Management Approves Planned Liquidation Of MFS Special Value Trust
$MFV
Trusts Except Educational Religious and Charitable
Finance
The liquidation is currently expected to be completed on or about April 29, 2024.
The liquidation is currently expected to be completed on or about April 29, 2024.
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3 - MFS SPECIAL VALUE TRUST (0000856128) (Issuer)
4 - MFS SPECIAL VALUE TRUST (0000856128) (Issuer)
4 - MFS SPECIAL VALUE TRUST (0000856128) (Issuer)
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 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
NPORT-P - MFS SPECIAL VALUE TRUST (0000856128) (Filer)
N-CEN - MFS SPECIAL VALUE TRUST (0000856128) (Filer)
NPORT-P - MFS SPECIAL VALUE TRUST (0000856128) (Filer)
Monday marks the last chance for investors to receive the next dividend payout from MFS Special Value (NYSE:MFV). What's Happening The company announced on Friday that it would pay shareholders a monthly dividend of 3.67 cents per share. On Tuesday, MFS Special Value will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 3.67 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Tuesday. Shareholders who own MFV as of the end of Monday's session are eligible to receive the 3.67 cents divide
The liquidation is currently expected to be completed on or about April 29, 2024.
Monday marks the last chance for investors to receive the next dividend payout from MFS Special Value (NYSE:MFV). What's Happening The company announced on Thursday that it would pay shareholders a monthly dividend of 3.67 cents per share. On Tuesday, MFS Special Value will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 3.67 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Tuesday. Shareholders who own MFV as of the end of Monday's session are eligible to receive the 3.67 cents divi