Company Overview of MFS Special Value Trust
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
Founded in 1989
Key Executives for MFS Special Value Trust
Assistant Independent Chief Compliance Officer
Executive Vice-President, Secretary, General Counsel, and Member of Management Committee
Assistant Secretary and Assistant Clerk
Compensation as of Fiscal Year 2014.
MFS Special Value Trust Key Developments
MFS Special Value Trust Announces Monthly Distribution, Payable on February 27, 2015
Feb 2 15
MFS Special Value Trust announced monthly distribution of $0.054880 per share. The dividend is payable on February 27, 2015 to shareholders of record on February 19, 2015 and the ex-dividend date is February 17, 2015.
MFS Special Value Trust Announces Distribution for the Month of January 2015
Jan 30 15
MFS Special Value Trust announced monthly distribution of $0.05545 per share.
MFS Special Value Trust Announces Monthly Distribution, Payable on December 31, 2014
Dec 1 14
MFS Special Value Trust announced monthly distribution of $0.056480 per share. The dividend is payable on December 31, 2014 to shareholders of record on December 18, 2014 and the ex-dividend date is December 1, 2014.
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