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 Declares Monthly Distribution, Payable on May 29, 2015
May 1 15
MFS Investment Management announced monthly distribution of $0.055290 per share for MFS Special Value Trust, payable on May 29, 2015. The company announced record date as May 14, 2015 and ex-dividend date as May 12, 2015.
MFS Special Value Trust Declares Monthly Distribution, Payable on April 30, 2015
Apr 2 15
MFS Investment Management announced monthly distribution of $0.055270 per share for MFS Special Value Trust, payable on April 30, 2015. The company announced record date as April 16, 2015 and ex-dividend date as April 14, 2015.
MFS Special Value Declares Monthly Distribution, Payable on March 31, 2015
Mar 2 15
MFS Special Value announced monthly distribution of $0.055530 per share. The monthly dividend will be payable on March 31, 2015, to shareholders of record on March 19, 2015 and the ex-dividend date is March 17, 2015.
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