MFS Special Value Trust (MFV) 5.72 $MFV MFS Ann
Post# of 273246
Posted On: 09/08/2016 1:18:06 AM
MFS Special Value Trust (MFV) 5.72 $MFV
MFS Announces Closed-End Fund Distributions
BusinessWire - Thu Sep 01, 3:15PM CDT
MFS Investment Management(R) (MFS(R)) announced today monthly distributions of the following closed-end funds, all with declaration dates of September 1, 2016, ex-dividend dates of September 20, 2016, record dates of September 22, 2016, and payable dates of September 30, 2016:
MFV: 5.72 (+0.01), CIF: 2.60 (-0.01), CMU: 5.05 (-0.05), MGF: 5.45 (+0.01), MIN: 4.64 (+0.02), MFM: 7.36 (+0.01), MMT: 6.27 (unch), CXH: 10.68 (-0.05), CCA: 13.48 (-0.13), CXE: 5.41 (-0.04), MCR: 8.69 (+0.02)
MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds
BusinessWire - Mon Aug 29, 3:10PM CDT
MFS Investment Management(R) (MFS(R)) released today the distribution income sources for six of its closed-end funds for August 2016: MFS(R) Charter Income Trust (NYSE: MCR), MFS(R) Government Markets Income Trust (NYSE: MGF), MFS(R) Intermediate High Income Fund (NYSE: CIF), MFS(R) Intermediate Income Trust (NYSE: MIN), MFS(R) Multimarket Income Trust (NYSE: MMT) and MFS(R) Special Value Trust (NYSE: MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Performance > Closed End Funds > Dividend Source Information.
MFV: 5.72 (+0.01), CIF: 2.60 (-0.01), MGF: 5.45 (+0.01), MIN: 4.64 (+0.02), MMT: 6.27 (unch), MCR: 8.69 (+0.02)
MFS Special Value Trust Announces Change to Investment Policy
BusinessWire - Tue Dec 08, 3:50PM CST
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 change to an investment policy of the fund. The fund currently has an investment policy that MFS normally will invest the fund's assets primarily in debt instruments. Effective on December 9, 2015, that policy will be changed to provide that MFS normally invests a majority of the fund's assets in debt instruments. The change allows the portfolio management team greater flexibility to increase the fund's exposure to equity securities. There are no other changes to the way the fund is being managed.
MFV: 5.72 (+0.01)
MFS Announces Closed-End Fund Distributions
BusinessWire - Thu Sep 01, 3:15PM CDT
MFS Investment Management(R) (MFS(R)) announced today monthly distributions of the following closed-end funds, all with declaration dates of September 1, 2016, ex-dividend dates of September 20, 2016, record dates of September 22, 2016, and payable dates of September 30, 2016:
MFV: 5.72 (+0.01), CIF: 2.60 (-0.01), CMU: 5.05 (-0.05), MGF: 5.45 (+0.01), MIN: 4.64 (+0.02), MFM: 7.36 (+0.01), MMT: 6.27 (unch), CXH: 10.68 (-0.05), CCA: 13.48 (-0.13), CXE: 5.41 (-0.04), MCR: 8.69 (+0.02)
MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds
BusinessWire - Mon Aug 29, 3:10PM CDT
MFS Investment Management(R) (MFS(R)) released today the distribution income sources for six of its closed-end funds for August 2016: MFS(R) Charter Income Trust (NYSE: MCR), MFS(R) Government Markets Income Trust (NYSE: MGF), MFS(R) Intermediate High Income Fund (NYSE: CIF), MFS(R) Intermediate Income Trust (NYSE: MIN), MFS(R) Multimarket Income Trust (NYSE: MMT) and MFS(R) Special Value Trust (NYSE: MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Performance > Closed End Funds > Dividend Source Information.
MFV: 5.72 (+0.01), CIF: 2.60 (-0.01), MGF: 5.45 (+0.01), MIN: 4.64 (+0.02), MMT: 6.27 (unch), MCR: 8.69 (+0.02)
MFS Special Value Trust Announces Change to Investment Policy
BusinessWire - Tue Dec 08, 3:50PM CST
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 change to an investment policy of the fund. The fund currently has an investment policy that MFS normally will invest the fund's assets primarily in debt instruments. Effective on December 9, 2015, that policy will be changed to provide that MFS normally invests a majority of the fund's assets in debt instruments. The change allows the portfolio management team greater flexibility to increase the fund's exposure to equity securities. There are no other changes to the way the fund is being managed. MFV: 5.72 (+0.01)
(0)
(0)Scroll down for more posts ▼