行情

MFV

MFV

MFS Special Value Trust
NYSE

实时行情 | 由晨星基金提供

6.70
+0.09
+1.31%
已收盘, 16:00 09/24 EDT
开盘
6.75
昨收
6.61
最高
6.75
最低
6.64
成交量
4,768
成交额
--
52周最高
7.07
52周最低
5.11
总资产
4,074.84万
今年以来回报
-0.69%
分时
5日
1月
3月
1年
5年
MFS特别价值信托宣布派发0.0462美元的股息
MFS Special Value Trust (MFV) declares $0.0462/share monthly dividend, 1.8% increase from prior dividend of $0.0454.Forward yield 8.44%Payable May 28; for shareholders of record May 19; ex-div May 18.See MFV
Seekingalpha · 05/10 15:43
MFS特别价值信托宣布派发0.0454美元股息
MFS Special Value Trust (MFV) declares $0.0454/share monthly dividend, in line with previous.Forward yield 8.76%Payable April 30; for shareholders of record April 14; ex-div April 13.See MFV Dividend Scorecard, Yield
Seekingalpha · 04/01 21:16
MFS特别价值信托宣布派发0.045380美元股息
MFS Special Value Trust (MFV) declares $0.045380/share monthly dividend, -0.2% decrease from prior dividend of $0.045490.Forward yield 8.95%Payable March 31; for shareholders of record March 17; ex-div March 16.See MFV
Seekingalpha · 03/03 19:57
MFS特别价值信托宣布派发0.0455美元股息
MFS Special Value Trust (MFV) declares $0.04549/share monthly dividend, 0.3% increase from prior dividend of $0.0454.Forward yield 9.41%Payable Feb. 26; for shareholders of record Feb. 17; ex-div Feb. 16.See MFV
Seekingalpha · 02/04 17:45
MFS特别价值信托宣布派发0.04537美元的股息
MFS Special Value Trust (MFV) declares $0.04537/share monthly dividend, 1.4% increase from prior dividend of $0.04479.Forward yield 9.42%Payable Jan. 29; for shareholders of record Jan. 20; ex-div Jan. 19.See MFV
Seekingalpha · 01/05 12:28
MFS Special Value Trust declares $0.0448 dividend
MFS Special Value Trust (MFV) declares $0.044790/share monthly dividend, 2.5% increase from prior dividend of $0.043710.Forward yield 9.16%Payable Dec. 31; for shareholders of record Dec. 16; ex-div Dec. 15.See MFV
Seekingalpha · 2020/12/02 08:44
Preparing For Distribution Changes For CEFs With MDPs
Some CEFs have managed distribution policies that are linked directly or indirectly to their NAVs, allowing investors to forecast changes in distributions with varying accuracy.Recent volatility has already caused some CEFs to lower their distributions as a result of the March drawdown, causing their discounts to widen relative to their sectors.Tactically, we like ERC and ERH here as they should see a rise in distributions in Q2, accompanied by a reversal of their recent discount underperformance.We would also tactically tilt away from RIV and OPP whose distributions will likely shift lower at the start of the year, assuming the funds retain the current MDP.
Seekingalpha · 2020/10/23 03:10
Weekly Closed-End Fund Roundup: October 4, 2020
22 out of 23 CEF sectors positive on price and 17 out of 23 sectors positive on NAV last week.Markets rebound, led by commodities.MLPs are the highest-yielding CEF sector.
Seekingalpha · 2020/10/12 04:17
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了解MFV最新的财务预测,通过MFV每股收益,每股净资产,每股现金流等数据分析MFS Special Value Trust近期的经营情况,然后做出明智的投资选择。
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  • 业绩
  • 资产分布
  • 分红历史
时间周期
回报率
同类排名
最近一天
-1.1173%
--
近一周
0.1887%
--
近一月
1.3947%
--
近三月
3.6539%
--
近六月
2.3331%
--
今年以来
-0.6885%
--
近一年
5.6039%
--
近三年
6.4677%
--
近五年
7.7933%
--
近十年
7.6560%
--
成立以来
6.6208%
--
暂无数据
暂无数据
  • 全部
暂无数据
简况
基金名称
MFS Special Value Trust
成立日期
1989-11-24
业绩比较基准
Bloomberg Barclays US High Yield 2% Issuer Cap TR
管理人
MFS
托管人
JPMorgan Chase Bank New York,State Street Bank & Trust Co
基金经理
Team Managed