September 25, 2016 4:46 PM ET

Capital Markets

Company Overview of MFS Special Value Trust

Company Overview

MFS Special Value Trust is a closed-ended balanced mutual fund launched and managed by Massachusetts Financial Services Company The fund invests in the public equity and fixed income markets of the United States. It primarily invests in value stocks of companies operating across diversified sectors. The fund employs fundamental analysis and a bottom-up stock picking approach to create its portfolio. For the fixed income component of its portfolio, it seeks to invest in U.S. government securities, foreign government securities, mortgage backed and other asset-backed securities of U.S. and foreign issuers, corporate bonds of U.S. and foreign issuers, and debt instruments of issuers located in ...

111 Huntington Avenue

Boston, MA 02199-7618

United States

Founded in 1989

Key Executives for MFS Special Value Trust

President and Trustee
Age: 55
Assistant Independent Chief Compliance Officer
Age: 41
Age: 47
Executive Vice-President, Secretary, General Counsel, and Member of Management Committee
Age: 64
Assistant Secretary and Assistant Clerk
Age: 66
Compensation as of Fiscal Year 2016.

MFS Special Value Trust Key Developments

MFS Special Value Trust Announces Monthly Distribution, Payable on September 30, 2016

MFS Investment Management announced monthly distributions of $0.050430 for MFS Special Value Trust, with ex-dividend dates of September 20, 2016, record dates of September 22, 2016, and payable dates of September 30, 2016.

MFS Special Value Trust Announces Monthly Distribution, Payable on August 31, 2016

MFS Investment Management(R) (MFS(R)) announced monthly distributions of $0.050040 for MFS Special Value Trust, with ex-dividend dates of August 16, 2016, record dates of August 18, 2016, and payable dates of August 31, 2016.

MFS Special Value Trust Announces Monthly Distribution Payable Dates of July 29, 2016

MFS Special Value Trust announced monthly distribution of $0.049030 per share. Ex-dividend date is July 19, 2016 and record date is July 21, 2016, and payable date of July 29, 2016.

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