MFS Special Value Trust (NYSE:MFV) declared a monthly dividend on Tuesday, October 4th. Investors of record on Thursday, October 20th will be given a dividend of 0.05 per share by the closed-end fund on Monday, October 31st. This represents a $0.60 annualized dividend and a yield of 10.72%. The ex-dividend date is Tuesday, October 18th.
MFS Special Value Trust (NYSE:MFV) opened at 5.60 on Thursday. The company’s 50-day moving average price is $5.64 and its 200 day moving average price is $5.51. MFS Special Value Trust has a 1-year low of $4.64 and a 1-year high of $5.89.
About MFS Special Value Trust
MFS Special Value Trust (the Fund) is a closed-end fund. The fund’s investment objective is to seek high current income, but may consider capital appreciation. The Fund normally invests assets in debt instruments. The Fund invests in the United States Government securities, foreign government securities, mortgage-backed and other asset-backed securities of the Unites States and foreign issuers, corporate bonds of the United States and/or foreign issuers, debt instruments of issuers located in emerging market countries and/or equity securities.
Receive News & Ratings for MFS Special Value Trust Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for MFS Special Value Trust and related companies with MarketBeat.com's FREE daily email newsletter.