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 2015.
MFS Special Value Trust Key Developments
MFS Special Value Trust Announces Monthly Distribution, Payable on October 30, 2015
Oct 1 15
MFS Investment Management announced monthly distribution of $0.050010 per share for MFS Special Value Trust. The distribution will be payable on October 30, 2015 to shareholders of record on October 15, 2015. Ex-dividend date is October 13, 2015.
MFS Special Value Trust Announces Monthly Distribution, Payable on September 30, 2015
Sep 1 15
MFS Investment Management announced monthly distribution of $0.051790 per share for MFS Special Value Trust. The distribution will be payable on September 30, 2015 to shareholders of record on September 17, 2015. Ex-dividend date is September 15, 2015.
MFS Special Value Trust, Annual General Meeting, Oct 01, 2015
Aug 21 15
MFS Special Value Trust, Annual General Meeting, Oct 01, 2015., at 10:30 Eastern Daylight. Location: 111 Huntington Avenue. Agenda: To elect trustees to the board of trustees; and to transact such other business as may properly come before the meeting and any adjournment(s) or postponement(s) thereof.
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