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MFS Investment Management (MFS) announced today monthly distributions of the following closed-end funds, all with declaration dates of August 1, 2023, ex-dividend dates of August 15, 2023, record dates of August 16, 2023, and payable dates of August 31, 2023: Fund (ticker) Income/ Share Other...

MFS Announces Closed-End Fund Distributions

MFS Investment Management (MFS) released today the distribution income sources for six of its closed-end funds for July 2023: MFS Charter Income Trust (NYSE: MCR), MFS Government Markets Income Trust (NYSE: MGF), MFS Intermediate High-Income Fund (NYSE: CIF), MFS Intermediate Income Trust (NYSE...

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

MFS Investment Management (MFS) announced today monthly distributions of the following closed-end funds, all with declaration dates of July 3, 2023, ex-dividend dates of July 18, 2023, record dates of July 19, 2023, and payable dates of July 31, 2023: Fund (ticker) Income/ Share Other Sources...

MFS Investment Management (MFS) released today the distribution income sources for six of its closed-end funds for June 2023: MFS Charter Income Trust (NYSE: MCR), MFS Government Markets Income Trust (NYSE: MGF), MFS Intermediate High-Income Fund (NYSE: CIF), MFS Intermediate Income Trust (NYSE...

MFS Investment Management (MFS) announced today monthly distributions of the following closed-end funds, all with declaration dates of June 1, 2023, ex-dividend dates of June 13, 2023, record dates of June 14, 2023, and payable dates of June 30, 2023: Fund (ticker) Income/ Share Other Sources...

MFS Investment Management (MFS) released today the distribution income sources for six of its closed-end funds for May 2023: MFS Charter Income Trust (NYSE: MCR), MFS Government Markets Income Trust (NYSE: MGF), MFS Intermediate High-Income Fund (NYSE: CIF), MFS Intermediate Income Trust (NYSE...

MFS Investment Management (MFS) announced today monthly distributions of the following closed-end funds, all with declaration dates of May 1, 2023, ex-dividend dates of May 16, 2023, record dates of May 17, 2023, and payable dates of May 31, 2023: Fund (ticker) Income/ Share Other Sources/ Share...

MFS Investment Management (MFS) released today the distribution income sources for six of its closed-end funds for April 2023: MFS Charter Income Trust (NYSE: MCR), MFS Government Markets Income Trust (NYSE: MGF), MFS Intermediate High-Income Fund (NYSE: CIF), MFS Intermediate Income Trust (NYSE...

MFS Investment Management (MFS) announced today monthly distributions of the following closed-end funds, all with declaration dates of April 3, 2023, ex-dividend dates of April 18, 2023, record dates of April 19, 2023, and payable dates of April 28, 2023: Fund (ticker) Income/ Share Other Sources...

MFS Investment Management (MFS) released today the distribution income sources for six of its closed-end funds for March 2023: MFS Charter Income Trust (NYSE: MCR), MFS Government Markets Income Trust (NYSE: MGF), MFS Intermediate High-Income Fund (NYSE: CIF), MFS Intermediate Income Trust (NYSE...

Watchers	51
52-Wk Low	$3.74
52-Wk High	$4.74

Volume (M)	47,872.00
52-Wk High	$4.74
52-Wk Low	$3.74

MFV MFS Special Value Trust

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