EX-99.(19)(A)(1) 4 d924143dex9919a1.htm NOTICE TO SHAREHOLDERS - SOURCE OF DISTRIBUTION NOTICE TO SHAREHOLDERS - SOURCE OF DISTRIBUTION

EX-99.19a-1


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MFS® Special Value Trust

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

 

Distribution period    November 2019      
Distribution amount per share    $0.04639      

The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal year begins each November 1st. All amounts are expressed per common share.

 

     Current
distribution
     % Breakdown of
current distribution
    Total cumulative
distributions for the
fiscal year to date
     % Breakdown of the total
cumulative distributions
for the fiscal year to date
 

Net Investment Income

   $ 0.01360        29   $ 0.01360        29

Net Realized ST Cap Gains

     0.00096        2     0.00096        2

Net Realized LT Cap Gains

     0.00000        0     0.00000        0

Return of Capital or Other Capital Source

     0.03183        69     0.03183        69
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

   $ 0.04639        100   $ 0.04639        100

 

Average annual total return (in relation to NAV) for the five years ended 10-31-2019

     6.61
  

 

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 10-31-2019

     9.94
  

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 10-31-2019

     13.80
  

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 10-31-2019

     0.83
  

 

 

 

You should not draw any conclusions about the fund’s investment performance from the amount of this distribution or from the terms of the fund’s managed distribution plan.

The fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the fund is paid back to you. A return of capital distribution does not necessarily reflect the fund’s investment performance and should not be confused with “yield” or “income.”

The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax-reporting purposes. The actual amounts and sources of the amounts for tax-reporting purposes will depend upon the fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

If you have any questions regarding this information, please call our fund service department at 1-800-637-2304 any business day from 9 a.m. to 5 p.m. Eastern time.

MFVSN-1119


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MFS® Special Value Trust

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

 

Distribution period    December 2019      
Distribution amount per share    $0.04680      

The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal year begins each November 1st. All amounts are expressed per common share.

 

     Current
distribution
     % Breakdown of
current distribution
    Total cumulative
distributions for the
fiscal year to date
     % Breakdown of the total
cumulative distributions
for the fiscal year to date
 

Net Investment Income

   $ 0.01348        29   $ 0.02699        29

Net Realized ST Cap Gains

     0.00608        13     0.00608        7

Net Realized LT Cap Gains

     0.01368        29     0.01368        15

Return of Capital or Other Capital Source

     0.01356        29     0.04644        49
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

   $ 0.04680        100   $ 0.09319        100

 

Average annual total return (in relation to NAV) for the five years ended 11-30-2019

     6.79
  

 

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 11-30-2019

     9.96
  

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 11-30-2019

     1.47
  

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 11-30-2019

     1.65
  

 

 

 

You should not draw any conclusions about the fund’s investment performance from the amount of this distribution or from the terms of the fund’s managed distribution plan.

The fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the fund is paid back to you. A return of capital distribution does not necessarily reflect the fund’s investment performance and should not be confused with “yield” or “income.”

The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax-reporting purposes. The actual amounts and sources of the amounts for tax-reporting purposes will depend upon the fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

If you have any questions regarding this information, please call our fund service department at 1-800-637-2304 any business day from 9 a.m. to 5 p.m. Eastern time.

MFVSN-1219


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MFS® Special Value Trust

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

 

Distribution period    January 2020      
Distribution amount per share    $0.04738      

The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal year begins each November 1st. All amounts are expressed per common share.

 

     Current
distribution
     % Breakdown of
current distribution
    Total cumulative
distributions for the
fiscal year to date
     % Breakdown of the total
cumulative distributions
for the fiscal year to date
 

Net Investment Income

   $ 0.01216        26   $ 0.03786        27

Net Realized ST Cap Gains

     0.00348        7     0.00955        7

Net Realized LT Cap Gains

     0.01550        33     0.02918        21

Return of Capital or Other Capital Source

     0.01624        34     0.06398        45
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

   $ 0.04738        100   $ 0.14057        100

 

Average annual total return (in relation to NAV) for the five years ended 12-31-2019

     7.46
  

 

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 12-31-2019

     9.94
  

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 12-31-2019

     3.70
  

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 12-31-2019

     2.46
  

 

 

 

You should not draw any conclusions about the fund’s investment performance from the amount of this distribution or from the terms of the fund’s managed distribution plan.

The fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the fund is paid back to you. A return of capital distribution does not necessarily reflect the fund’s investment performance and should not be confused with “yield” or “income.”

The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax-reporting purposes. The actual amounts and sources of the amounts for tax-reporting purposes will depend upon the fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

If you have any questions regarding this information, please call our fund service department at 1-800-637-2304 any business day from 9 a.m. to 5 p.m. Eastern time.

MFVSN-0120


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MFS® Special Value Trust

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

 

Distribution period    February 2020      
Distribution amount per share    $0.04767      

The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal year begins each November 1st. All amounts are expressed per common share.

 

     Current
distribution
     % Breakdown of
current distribution
    Total cumulative
distributions for the
fiscal year to date
     % Breakdown of the total
cumulative distributions
for the fiscal year to date
 

Net Investment Income

   $ 0.01183        25   $ 0.04941        26

Net Realized ST Cap Gains

     0.00813        17     0.01768        9

Net Realized LT Cap Gains

     0.02771        58     0.12115        65

Return of Capital or Other Capital Source

     0.00000        0     0.00000        0
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

   $ 0.04767        100   $ 0.18824        100

 

Average annual total return (in relation to NAV) for the five years ended 1-31-2020

     7.60
  

 

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 1-31-2020

     10.11
  

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 1-31-2020

     3.36
  

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 1-31-2020

     3.33
  

 

 

 

You should not draw any conclusions about the fund’s investment performance from the amount of this distribution or from the terms of the fund’s managed distribution plan.

The fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the fund is paid back to you. A return of capital distribution does not necessarily reflect the fund’s investment performance and should not be confused with “yield” or “income.”

The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax-reporting purposes. The actual amounts and sources of the amounts for tax-reporting purposes will depend upon the fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

If you have any questions regarding this information, please call our fund service department at 1-800-637-2304 any business day from 9 a.m. to 5 p.m. Eastern time.

MFVSN-0220


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MFS® Special Value Trust

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

 

Distribution period    March 2020      
Distribution amount per share    $0.04746      

The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal year begins each November 1st. All amounts are expressed per common share.

 

     Current
distribution
     % Breakdown of
current distribution
    Total cumulative
distributions for the
fiscal year to date
     % Breakdown of the total
cumulative distributions
for the fiscal year to date
 

Net Investment Income

   $ 0.01149        24   $ 0.06066        26

Net Realized ST Cap Gains

     0.00000        0     0.01743        7

Net Realized LT Cap Gains

     0.03597        76     0.15761        67

Return of Capital or Other Capital Source

     0.00000        0     0.00000        0
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

   $ 0.04746        100   $ 0.23570        100

 

Average annual total return (in relation to NAV) for the five years ended 2-29-2020

     5.94
  

 

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 2-29-2020

     10.59
  

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 2-29-2020

     -0.94
  

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 2-29-2020

     4.38
  

 

 

 

You should not draw any conclusions about the fund’s investment performance from the amount of this distribution or from the terms of the fund’s managed distribution plan.

The fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the fund is paid back to you. A return of capital distribution does not necessarily reflect the fund’s investment performance and should not be confused with “yield” or “income.”

The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax-reporting purposes. The actual amounts and sources of the amounts for tax-reporting purposes will depend upon the fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

If you have any questions regarding this information, please call our fund service department at 1-800-637-2304 any business day from 9 a.m. to 5 p.m. Eastern time.

MFVSN-0320


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MFS® Special Value Trust

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

 

Distribution period    April 2020      
Distribution amount per share    $0.04075      

The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal year begins each November 1st. All amounts are expressed per common share.

 

     Current
distribution
     % Breakdown of
current distribution
    Total cumulative
distributions for the
fiscal year to date
     % Breakdown of the total
cumulative distributions
for the fiscal year to date
 

Net Investment Income

   $ 0.01273        31   $ 0.07436        27

Net Realized ST Cap Gains

     0.00000        0     0.00937        3

Net Realized LT Cap Gains

     0.02802        69     0.19272        70

Return of Capital or Other Capital Source

     0.00000        0     0.00000        0
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

   $ 0.04075        100   $ 0.27645        100

 

Average annual total return (in relation to NAV) for the five years ended 3-31-2020

     3.55
  

 

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 3-31-2020

     10.36
  

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 3-31-2020

     -12.22
  

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 3-31-2020

     5.86
  

 

 

 

You should not draw any conclusions about the fund’s investment performance from the amount of this distribution or from the terms of the fund’s managed distribution plan.

The fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the fund is paid back to you. A return of capital distribution does not necessarily reflect the fund’s investment performance and should not be confused with “yield” or “income.”

The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax-reporting purposes. The actual amounts and sources of the amounts for tax-reporting purposes will depend upon the fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

If you have any questions regarding this information, please call our fund service department at 1-800-637-2304 any business day from 9 a.m. to 5 p.m. Eastern time.

MFVSN-0420