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DIVIDEND ANNOUNCEMENT: Shs. Ben. Int./MFS Special Value Trust (NYSE:MFV) on 06/01/2023 declared a dividend of $0.0365 per share

June 01, 2023

Shs. Ben. Int./MFS Special Value Trust (NYSE:MFV) on 06/01/2023 declared a dividend of $ 0.0365 per share payable on June 30, 2023 to shareholders of record as of June 14, 2023. Dividend amount recorded is a decrease of $ 0.0007 from last dividend Paid.

Shs. Ben. Int./MFS Special Value Trust (NYSE:MFV) has paid dividends since 1990, has a current dividend yield of 11.1386137009% and has increased its dividends for 0 successive years.

Shs. Ben. Int./MFS Special Value Trust's market cap is $ 26,744,800 and has a PE ratio of 33.67. The stock price closed yesterday at $ 4.04 and has a 52 week low/high of $ 3.87 and $ 5.43.

MFS Special Value Trust is a closed-end fund. The Fund's investment objective is to seek higher current income, but may also consider capital appreciation. The Fund invests the majority of its assets in debt instruments, including below investment grade quality debt instruments. In addition, The Fund invests a portion of its assets in equity securities.

For more information on Shs. Ben. Int./MFS Special Value Trust click here.

Shs. Ben. Int./MFS Special Value Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: June 01, 2023
Dividend Ex Date: June 13, 2023
Dividend Record Date: June 14, 2023
Dividend Payment Date: June 30, 2023
Dividend Amount: $ 0.0365
 
 

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