Page 14 - Value Trust News Today

MFS Special Value Trust (NYSE:MFV) has recently announced a dividend of $0.04 per share, scheduled for payment on 2023-09-29, with the ex-dividend date set for 2023-09-12. In light of this announcement, it's an opportune time to delve into the company's dividend history, yield, and growth rates. Using data from GuruFocus, we'll take a closer look at MFS Special Value Trust's dividend performance and evaluate its sustainability.

Royce Value Trust Inc. (NYSE:RVT – Get Free Report) announced a quarterly dividend on Friday, September 1st, investing.com reports. Stockholders of record on Monday, September 11th will be given a dividend of 0.26 per share by the financial services provider on Friday, September 22nd. This represents a $1.04 annualized dividend and a dividend yield of […]

MFS Special Value Trust (NYSE:MFV – Get Free Report) announced a monthly dividend on Tuesday, September 5th, Wall Street Journal reports. Shareholders of record on Wednesday, September 13th will be paid a dividend of 0.0363 per share by the closed-end fund on Friday, September 29th. This represents a $0.44 annualized dividend and a yield of […]

/PRNewswire/ -- Royce Value Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.26 per share on its Common Stock. The distribution, optionally...

NEW YORK, Sept. 1, 2023 /PRNewswire/ -- Royce Value Trust, Inc. has declared a quarterly distribution of $0.26 per share on its Common Stock. The distribution, optionally payable in additional...

MFS® CHARTER INCOME TRUST MFS® GOVERNMENT MARKETS INCOME TRUST MFS® HIGH INCOME MUNICIPAL TRUST MFS® HIGH YIELD MUNICIPAL TRUST MFS®...

NEW YORK , Aug. 28, 2023 /PRNewswire/ -- Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,057,907 sharesFunds adviser has more than 40 years of small-...

/PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,057,907 shares Funds adviser has more than 40...

MFS Investment Management® released today the distribution income sources for six of its closed-end funds for August 2023: MFS® Charter Income Trust , MFS® Government Markets Income Trust , MFS®...

MFS Special Value Trust (NYSE:MFV – Get Free Report) saw a significant increase in short interest in the month of August. As of August 15th, there was short interest totalling 5,400 shares, an increase of 125.0% from the July 31st total of 2,400 shares. Based on an average trading volume of 17,700 shares, the days-to-cover […]