Inactive Instrument

MFS Special Value Trust

MFV

US55274E1029

MFS Special Value Trust Declares Monthly Distribution Payable on January 31, 2013

January 02, 2013 at 04:01 pm EST

MFS Special Value Trust declared monthly distribution of $0.05740 per share. The dividend will be payable on January 31, 2013 for the holders of ex-dividend date of January 15, 2013, record date of January 17, 2013.

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

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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.

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