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MFV (MFS Special Value Trust) is no longer actively trading.
This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.
BOSTON--(BUSINESS WIRE)--MFS announces liquidating distribution for MFS Special Value Trust (NYSE: MFV).
BOSTON--(BUSINESS WIRE)--MFS announces distribution income sources for several closed end funds for March 2024.
BOSTON--(BUSINESS WIRE)--MFS announces closed end fund income distributions for March 2024.
We review CEF market valuation and performance through the third week of February and highlight recent market action. CEF performance was mixed, with MLPs and EM Equity funds outperforming. It's safe to ignore the word arbitrage when used in the CEF context.
MFS Special Value Trust, a closed-end management investment company, has announced its liquidation, providing a rare arbitrage opportunity for retail investors. The closed-end fund is currently trading at a discount to net asset value (-6.4%), which is expected to close as the market prices in the liquidation. Investors can monetize the difference between the fund's NAV and market value, but should be aware of the market risk associated with the equity and fixed income holdings in the fund.
BOSTON--(BUSINESS WIRE)--MFS Investment Management Announces Planned Liquidation of MFS Special Value Trust (NYSE: MFV).
BOSTON--(BUSINESS WIRE)--MFS announces closed end fund distributions for February 2024.
BOSTON--(BUSINESS WIRE)--MFS releases distribution income sources for several closed end funds for January 2024.