News
MFV
4.450
+0.91%
0.040
Press Release: MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds
MFS Investment Management(R) releases the distribution income sources for six of its closed-end funds for March 2024. The funds are MFS Charter Income Trust, MFS Government Markets Income Trust and MFS Intermediate High-Income Fund. The fund's fiscal year begins each December 1.
Dow Jones · 3d ago
Press Release: MFS Releases Closed-End Fund -2-
The fund's fiscal year begins each November 1(st) The fund's distribution amount per share is expressed per common share. The fund has not yet paid out any distributions for the current fiscal year to date. Source of funds' income is net investment income, net realized short-term capital gains, and return of capital.
Dow Jones · 3d ago
Weekly Report: what happened at MFV last week (0318-0322)?
Weekly Report · 4d ago
Weekly Report: what happened at MFV last week (0311-0315)?
Weekly Report · 03/18 09:14
Weekly Report: what happened at MFV last week (0304-0308)?
Weekly Report · 03/11 09:14
MFS Special Value: Dividend Insights
MFS Special Value announced on Friday that it will pay shareholders a monthly dividend of 3.67 cents per share. On Tuesday, the company's stock will go ex-dividend. Monday marks the last chance for investors to receive the next dividend payout from the company. The company's dividend will be paid out to shareholders in 2024.
Benzinga · 03/07 14:45
Weekly Report: what happened at MFV last week (0226-0301)?
Weekly Report · 03/04 09:14
MFS Special Value Trust declares $0.0367 dividend
Seeking Alpha · 03/01 22:20
MFS Announces Closed-End Fund Distributions
MFS Investment Management announced today monthly distributions of the following closed-end funds. The funds have declaration dates of March 1, 2024 and March 28, 2024. The fund may distribute long-term capital gains and/or return of capital in order to maintain its managed distribution level.
Barchart · 03/01 15:15
Press Release: MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds
MFS Investment Management(R) releases the distribution income sources for six of its closed-end funds for February 2024. The funds are MFS Charter Income Trust, MFS Government Markets Income Trust and MFS Intermediate High-Income Fund. The fund's fiscal year begins each December 1.
Dow Jones · 02/27 21:15
Press Release: MFS Releases Closed-End Fund -2-
The fund's fiscal year begins each November 1(st) The fund's total return is expressed per common share. The fund has paid out $0.03371 in distributions for the current fiscal year to date. Source of income is net investment income, net realized long-term capital gains and return of capital.
Dow Jones · 02/27 21:15
Weekly Report: what happened at MFV last week (0219-0223)?
Weekly Report · 02/26 09:15
CEF Weekly Review: Treat The Word Arbitrage Loosely
CEF performance was mixed, with MLPs and EM Equity funds outperforming. It's safe to ignore the word arbitrage when used in the CEF context. We highlight the John Hancock CEF earnings report. The Hybrid CEF MFS Special Value Trust is terminating.
Seeking Alpha · 02/25 10:56
Weekly Report: what happened at MFV last week (0212-0216)?
Weekly Report · 02/19 09:16
MFV: CEF Liquidation Arbitrage Opportunity
Seeking Alpha · 02/14 20:19
MFS Investment Management Approves Planned Liquidation Of MFS Special Value Trust
Benzinga · 02/13 21:42
MFS Investment Management Announces Planned Liquidation of MFS Special Value Trust
MFS Investment Management has approved a plan of liquidation and termination for the fund. The liquidation is currently expected to be completed on or about April 29, 2024. The fund's assets will be liquidated and the fund's shareholders will receive distributions. MFS launched the first US open-end mutual fund in 1924.
Barchart · 02/13 15:40
Weekly Report: what happened at MFV last week (0205-0209)?
Weekly Report · 02/12 09:15
MFS Special Value: Dividend Insights
MFS Special Value will pay shareholders a monthly dividend of 3.67 cents per share. On Tuesday, the stock will go ex-dividend. Monday marks the last chance for investors to receive the next dividend payout from the company. The company announced on Thursday that it will pay out a payout of three cents a month.
Benzinga · 02/08 14:45
Weekly Report: what happened at MFV last week (0129-0202)?
Weekly Report · 02/05 09:16
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