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MFS Special Value Trust (MFV)

MFS Special Value Trust (MFV)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
4.41 -0.01 (-0.23%) 04/10/24 [NYSE]
N/A x N/A N/A x N/A
Post-market 4.41 unch (unch) -
News & Headlines for Wed, Apr 10th, 2024
MFS Announces Closed-End Fund Distributions

MFS Investment Management ® (MFS ® ) announced today monthly distributions of the following closed-end funds, all with declaration dates of May 1, 2023, ex-dividend dates of May 16, 2023, record dates...

CXE : 3.48 (+0.58%)
CIF : 1.6000 (-3.03%)
CXH : 7.54 (+0.31%)
MIN : 2.65 (-0.19%)
MMT : 4.50 (+1.12%)
MFM : 5.03 (+0.40%)
CMU : 3.28 (+0.61%)
MFV : 4.41 (-0.11%)
MCR : 6.06 (+1.17%)
MGF : 3.08 (+0.98%)
MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

MFS Investment Management ® (MFS ® ) released today the distribution income sources for six of its closed-end funds for April 2023: MFS ® Charter Income Trust (NYSE: MCR), MFS ® Government Markets...

CIF : 1.6000 (-3.03%)
MIN : 2.65 (-0.19%)
MMT : 4.50 (+1.12%)
MFV : 4.41 (-0.11%)
MCR : 6.06 (+1.17%)
MGF : 3.08 (+0.98%)
MFS Announces Closed-End Fund Distributions

MFS Investment Management ® (MFS ® ) announced today monthly distributions of the following closed-end funds, all with declaration dates of April 3, 2023, ex-dividend dates of April 18, 2023, record...

CXE : 3.48 (+0.58%)
CIF : 1.6000 (-3.03%)
CXH : 7.54 (+0.31%)
MIN : 2.65 (-0.19%)
MMT : 4.50 (+1.12%)
MFM : 5.03 (+0.40%)
CMU : 3.28 (+0.61%)
MFV : 4.41 (-0.11%)
MCR : 6.06 (+1.17%)
MGF : 3.08 (+0.98%)
MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

MFS Investment Management ® (MFS ® ) released today the distribution income sources for six of its closed-end funds for March 2023: MFS ® Charter Income Trust (NYSE: MCR), MFS ® Government Markets...

CIF : 1.6000 (-3.03%)
MIN : 2.65 (-0.19%)
MMT : 4.50 (+1.12%)
MFV : 4.41 (-0.11%)
MCR : 6.06 (+1.17%)
MGF : 3.08 (+0.98%)
MFS Announces Closed-End Fund Distributions

MFS Investment Management ® (MFS ® ) announced today monthly distributions of the following closed-end funds, all with declaration dates of March 1, 2023, ex-dividend dates of March 14, 2023, record...

CXE : 3.48 (+0.58%)
CIF : 1.6000 (-3.03%)
CXH : 7.54 (+0.31%)
MIN : 2.65 (-0.19%)
MMT : 4.50 (+1.12%)
MFM : 5.03 (+0.40%)
CMU : 3.28 (+0.61%)
MFV : 4.41 (-0.11%)
MCR : 6.06 (+1.17%)
MGF : 3.08 (+0.98%)
MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

MFS Investment Management ® (MFS ® ) released today the distribution income sources for six of its closed-end funds for February 2023: MFS ® Charter Income Trust (NYSE: MCR), MFS ® Government Markets...

CIF : 1.6000 (-3.03%)
MIN : 2.65 (-0.19%)
MMT : 4.50 (+1.12%)
MFV : 4.41 (-0.11%)
MCR : 6.06 (+1.17%)
MGF : 3.08 (+0.98%)
MFS Closed End Fund Portfolio Management Team Announcement

MFS Investment Management® (MFS®) is making a portfolio management team announcement for MFS® Charter Income Trust (NYSE: MCR), MFS® Multimarket Income Trust (NYSE: MMT), and MFS® Special Value Trust...

MMT : 4.50 (+1.12%)
MFV : 4.41 (-0.11%)
MCR : 6.06 (+1.17%)
MFS Announces Closed-End Fund Distributions

MFS Investment Management ® (MFS ® ) announced today monthly distributions of the following closed-end funds, all with declaration dates of February 1, 2023, ex-dividend dates of February 14, 2023,...

CXE : 3.48 (+0.58%)
CIF : 1.6000 (-3.03%)
CXH : 7.54 (+0.31%)
MIN : 2.65 (-0.19%)
MMT : 4.50 (+1.12%)
MFM : 5.03 (+0.40%)
CMU : 3.28 (+0.61%)
MFV : 4.41 (-0.11%)
MCR : 6.06 (+1.17%)
MGF : 3.08 (+0.98%)
MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

MFS Investment Management ® (MFS ® ) released today the distribution income sources for six of its closed-end funds for January 2023: MFS ® Charter Income Trust (NYSE: MCR), MFS ® Government Markets...

CIF : 1.6000 (-3.03%)
MIN : 2.65 (-0.19%)
MMT : 4.50 (+1.12%)
MFV : 4.41 (-0.11%)
MCR : 6.06 (+1.17%)
MGF : 3.08 (+0.98%)
MFS Announces Closed-End Fund Distributions

MFS Investment Management ® (MFS ® ) announced today monthly distributions of the following closed-end funds, all with declaration dates of January 3, 2023, ex-dividend dates of January 17, 2023, record...

CXE : 3.48 (+0.58%)
CIF : 1.6000 (-3.03%)
CXH : 7.54 (+0.31%)
MIN : 2.65 (-0.19%)
MMT : 4.50 (+1.12%)
MFM : 5.03 (+0.40%)
CMU : 3.28 (+0.61%)
MFV : 4.41 (-0.11%)
MCR : 6.06 (+1.17%)
MGF : 3.08 (+0.98%)
MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

MFS Investment Management ® (MFS ® ) released today the distribution income sources for six of its closed-end funds for December 2022: MFS ® Charter Income Trust (NYSE: MCR), MFS ® Government Markets...

CIF : 1.6000 (-3.03%)
MIN : 2.65 (-0.19%)
MMT : 4.50 (+1.12%)
MFV : 4.41 (-0.11%)
MCR : 6.06 (+1.17%)
MGF : 3.08 (+0.98%)
MFS Announces Closed-End Fund Distributions

MFS Investment Management ® (MFS ® ) announced today monthly distributions of the following closed-end funds, all with declaration dates of December 1, 2022, ex-dividend dates of December 13, 2022,...

CXE : 3.48 (+0.58%)
CIF : 1.6000 (-3.03%)
CXH : 7.54 (+0.31%)
MIN : 2.65 (-0.19%)
MMT : 4.50 (+1.12%)
MFM : 5.03 (+0.40%)
CMU : 3.28 (+0.61%)
MFV : 4.41 (-0.11%)
MCR : 6.06 (+1.17%)
MGF : 3.08 (+0.98%)
MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

MFS Investment Management ® (MFS ® ) released today the distribution income sources for six of its closed-end funds for November 2022: MFS ® Charter Income Trust (NYSE: MCR), MFS ® Government Markets...

CIF : 1.6000 (-3.03%)
MIN : 2.65 (-0.19%)
MMT : 4.50 (+1.12%)
MFV : 4.41 (-0.11%)
MCR : 6.06 (+1.17%)
MGF : 3.08 (+0.98%)
MFS Announces Closed-End Fund Distributions

MFS Investment Management ® (MFS ® ) announced today monthly distributions of the following closed-end funds, all with declaration dates of November 1, 2022, ex-dividend dates of November 15, 2022,...

CXE : 3.48 (+0.58%)
CIF : 1.6000 (-3.03%)
CXH : 7.54 (+0.31%)
MIN : 2.65 (-0.19%)
MMT : 4.50 (+1.12%)
MFM : 5.03 (+0.40%)
CMU : 3.28 (+0.61%)
MFV : 4.41 (-0.11%)
MCR : 6.06 (+1.17%)
MGF : 3.08 (+0.98%)
MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

BOSTON (October 24, 2022) – MFS Investment Management ® (MFS ® ) released today the distribution income sources for six of its closed-end funds for October 2022: MFS ® Charter Income Trust (NYSE:...

CIF : 1.6000 (-3.03%)
MIN : 2.65 (-0.19%)
MMT : 4.50 (+1.12%)
MFV : 4.41 (-0.11%)
MCR : 6.06 (+1.17%)
MGF : 3.08 (+0.98%)
MFS Announces Closed-End Fund Distributions

MFS Investment Management ® (MFS ® ) announced today monthly distributions of the following closed-end funds, all with declaration dates of October 3, 2022, ex-dividend dates of October 18, 2022, record...

CXE : 3.48 (+0.58%)
CIF : 1.6000 (-3.03%)
CXH : 7.54 (+0.31%)
MIN : 2.65 (-0.19%)
MMT : 4.50 (+1.12%)
MFM : 5.03 (+0.40%)
CMU : 3.28 (+0.61%)
MFV : 4.41 (-0.11%)
MCR : 6.06 (+1.17%)
MGF : 3.08 (+0.98%)
MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

MFS Investment Management ® (MFS ® ) released today the distribution income sources for six of its closed-end funds for September 2022: MFS ® Charter Income Trust (NYSE: MCR), MFS ® Government Markets...

CIF : 1.6000 (-3.03%)
MIN : 2.65 (-0.19%)
MMT : 4.50 (+1.12%)
MFV : 4.41 (-0.11%)
MCR : 6.06 (+1.17%)
MGF : 3.08 (+0.98%)
MFS Announces Closed-End Fund Distributions

MFS Investment Management ® (MFS ® ) announced today monthly distributions of the following closed-end funds, all with declaration dates of September 1, 2022, ex-dividend dates of September 13, 2022,...

CXE : 3.48 (+0.58%)
CIF : 1.6000 (-3.03%)
CXH : 7.54 (+0.31%)
MIN : 2.65 (-0.19%)
MMT : 4.50 (+1.12%)
MFM : 5.03 (+0.40%)
CMU : 3.28 (+0.61%)
MFV : 4.41 (-0.11%)
MCR : 6.06 (+1.17%)
MGF : 3.08 (+0.98%)
MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

MFS Investment Management ® (MFS ® ) released today the distribution income sources for six of its closed-end funds for August 2022: MFS ® Charter Income Trust (NYSE: MCR), MFS ® Government Markets...

CIF : 1.6000 (-3.03%)
MIN : 2.65 (-0.19%)
MMT : 4.50 (+1.12%)
MFV : 4.41 (-0.11%)
MCR : 6.06 (+1.17%)
MGF : 3.08 (+0.98%)
MFS Announces Closed-End Fund Distributions

MFS Investment Management ® (MFS ® ) announced today monthly distributions of the following closed-end funds, all with declaration dates of August 1, 2022, ex-dividend dates of August 16, 2022, record...

CXE : 3.48 (+0.58%)
CIF : 1.6000 (-3.03%)
CXH : 7.54 (+0.31%)
MIN : 2.65 (-0.19%)
MMT : 4.50 (+1.12%)
MFM : 5.03 (+0.40%)
CMU : 3.28 (+0.61%)
MFV : 4.41 (-0.11%)
MCR : 6.06 (+1.17%)
MGF : 3.08 (+0.98%)
MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

MFS Investment Management ® (MFS ® ) released today the distribution income sources for six of its closed-end funds for July 2022: MFS ® Charter Income Trust (NYSE: MCR), MFS ® Government Markets...

CIF : 1.6000 (-3.03%)
MIN : 2.65 (-0.19%)
MMT : 4.50 (+1.12%)
MFV : 4.41 (-0.11%)
MCR : 6.06 (+1.17%)
MGF : 3.08 (+0.98%)
MFS Announces Closed-End Fund Distributions

MFS Investment Management ® (MFS ® ) announced today monthly distributions of the following closed-end funds, all with declaration dates of July 1, 2022, ex-dividend dates of July 19, 2022, record dates...

CXE : 3.48 (+0.58%)
CIF : 1.6000 (-3.03%)
CXH : 7.54 (+0.31%)
MIN : 2.65 (-0.19%)
MMT : 4.50 (+1.12%)
MFM : 5.03 (+0.40%)
CMU : 3.28 (+0.61%)
MFV : 4.41 (-0.11%)
MCR : 6.06 (+1.17%)
MGF : 3.08 (+0.98%)
MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

MFS Investment Management ® (MFS ® ) released today the distribution income sources for six of its closed-end funds for June 2022: MFS ® Charter Income Trust (NYSE: MCR), MFS ® Government Markets...

CIF : 1.6000 (-3.03%)
MIN : 2.65 (-0.19%)
MMT : 4.50 (+1.12%)
MFV : 4.41 (-0.11%)
MCR : 6.06 (+1.17%)
MGF : 3.08 (+0.98%)
MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

MFS Investment Management ® (MFS ® ) released today the distribution income sources for six of its closed-end funds for June 2022: MFS ® Charter Income Trust (NYSE: MCR), MFS ® Government Markets...

CIF : 1.6000 (-3.03%)
MIN : 2.65 (-0.19%)
MMT : 4.50 (+1.12%)
MFV : 4.41 (-0.11%)
MCR : 6.06 (+1.17%)
MGF : 3.08 (+0.98%)
MFS Announces Closed-End Fund Distributions

MFS Investment Management ® (MFS ® ) announced today monthly distributions of the following closed-end funds, all with declaration dates of June 1, 2022, ex-dividend dates of June 14, 2022, record dates...

CXE : 3.48 (+0.58%)
CIF : 1.6000 (-3.03%)
CXH : 7.54 (+0.31%)
MIN : 2.65 (-0.19%)
MMT : 4.50 (+1.12%)
MFM : 5.03 (+0.40%)
CMU : 3.28 (+0.61%)
MFV : 4.41 (-0.11%)
MCR : 6.06 (+1.17%)
MGF : 3.08 (+0.98%)
MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

MFS Investment Management ® (MFS ® ) released today the distribution income sources for six of its closed-end funds for May 2022: MFS ® Charter Income Trust (NYSE: MCR), MFS ® Government Markets...

CIF : 1.6000 (-3.03%)
MIN : 2.65 (-0.19%)
MMT : 4.50 (+1.12%)
MFV : 4.41 (-0.11%)
MCR : 6.06 (+1.17%)
MGF : 3.08 (+0.98%)
MFS Announces Closed-End Fund Distributions

MFS Investment Management ® (MFS ® ) announced today monthly distributions of the following closed-end funds, all with declaration dates of May 2, 2022, ex-dividend dates of May 17, 2022, record dates...

CXE : 3.48 (+0.58%)
CIF : 1.6000 (-3.03%)
CXH : 7.54 (+0.31%)
MIN : 2.65 (-0.19%)
MMT : 4.50 (+1.12%)
MFM : 5.03 (+0.40%)
CMU : 3.28 (+0.61%)
MFV : 4.41 (-0.11%)
MCR : 6.06 (+1.17%)
MGF : 3.08 (+0.98%)
MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

MFS Investment Management ® (MFS ® ) released today the distribution income sources for six of its closed-end funds for April 2022: MFS ® Charter Income Trust (NYSE: MCR), MFS ® Government Markets...

CIF : 1.6000 (-3.03%)
MIN : 2.65 (-0.19%)
MMT : 4.50 (+1.12%)
MFV : 4.41 (-0.11%)
MCR : 6.06 (+1.17%)
MGF : 3.08 (+0.98%)
MFS Announces Closed-End Fund Distributions

MFS Investment Management ® (MFS ® ) announced today monthly distributions of the following closed-end funds, all with declaration dates of April 1, 2022, ex-dividend dates of April 19, 2022, record...

CXE : 3.48 (+0.58%)
CIF : 1.6000 (-3.03%)
CXH : 7.54 (+0.31%)
MIN : 2.65 (-0.19%)
MMT : 4.50 (+1.12%)
MFM : 5.03 (+0.40%)
CMU : 3.28 (+0.61%)
MFV : 4.41 (-0.11%)
MCR : 6.06 (+1.17%)
MGF : 3.08 (+0.98%)
MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

MFS Investment Management ® (MFS ® ) released today the distribution income sources for six of its closed-end funds for March 2022: MFS ® Charter Income Trust (NYSE: MCR), MFS ® Government Markets...

CIF : 1.6000 (-3.03%)
MIN : 2.65 (-0.19%)
MMT : 4.50 (+1.12%)
MFV : 4.41 (-0.11%)
MCR : 6.06 (+1.17%)
MGF : 3.08 (+0.98%)

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