EX-99.(19)(A)(1) 5 d272721dex9919a1.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 2020      
Distribution amount per share    $0.04371      

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

   $ 0.01196        27   $ 0.01196        27

Net Realized ST Cap Gains

     0.00000        0     0.00000        0

Net Realized LT Cap Gains

     0.03123        71     0.03123        71

Return of Capital or Other Capital Source

     0.00052        2     0.00052        2
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

   $ 0.04371        100   $ 0.04371        100

 

Average annual total return (in relation to NAV) for the five years ended 10-31-2020

     6.97
  

 

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 10-31-2020

     10.18
  

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 10-31-2020

     1.44
  

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 10-31-2020

     0.85
  

 

 

 

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-1120


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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-2020      
Distribution amount per share    $0.04479      

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

   $ 0.01141        25   $ 0.02285        26

Net Realized ST Cap Gains

     0.00000        0     0.00000        0

Net Realized LT Cap Gains

     0.00000        0     0.00712        8

Return of Capital or Other Capital Source

     0.03338        75     0.05853        66
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

   $ 0.04479        100   $ 0.08850        100

 

Average annual total return (in relation to NAV) for the five years ended 11-30-2020

     8.58
  

 

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 11-30-2020

     9.92
  

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 11-30-2020

     6.07
  

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 11-30-2020

     1.63
  

 

 

 

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-1220


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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-2021      
Distribution amount per share    $0.04537      

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

   $ 0.01203        27   $ 0.03614        27

Net Realized ST Cap Gains

     0.00313        7     0.00402        3

Net Realized LT Cap Gains

     0.00429        9     0.01606        12

Return of Capital or Other Capital Source

     0.02592        57     0.07765        58
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

   $ 0.04537        100   $ 0.13387        100

 

Average annual total return (in relation to NAV) for the five years ended 12-31-2020

     9.54
  

 

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 12-31-2020

     9.94
  

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 12-31-2020

     11.19
  

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 12-31-2020

     2.44
  

 

 

 

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-0121


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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-2021      
Distribution amount per share    $0.04549      

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

   $ 0.01109        24   $ 0.04654        26

Net Realized ST Cap Gains

     0.00136        3     0.00596        3

Net Realized LT Cap Gains

     0.02759        61     0.05091        28

Return of Capital or Other Capital Source

     0.00545        12     0.07595        42
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

   $ 0.04549        100   $ 0.17936        100

 

Average annual total return (in relation to NAV) for the five years ended 1-31-2021

     9.72
  

 

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 1-31-2021

     10.17
  

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 1-31-2021

     6.82
  

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 1-31-2021

     3.34
  

 

 

 

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-0221


LOGO

MFS® Special Value Trust

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

 

Distribution period    March-2021      
Distribution amount per share    $0.04538      

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

   $ 0.01259        28   $ 0.05935        26

Net Realized ST Cap Gains

     0.00258        6     0.00882        4

Net Realized LT Cap Gains

     0.01363        30     0.06474        29

Return of Capital or Other Capital Source

     0.01658        36     0.09183        41
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

   $ 0.04538        100   $ 0.22474        100

 

Average annual total return (in relation to NAV) for the five years ended 2-28-2021

     9.89
  

 

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 2-28-2021

     10.12
  

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 2-28-2021

     7.85
  

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 2-28-2021

     4.18
  

 

 

 

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-0321


LOGO

MFS® Special Value Trust

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

 

Distribution period    April-2021      
Distribution amount per share    $0.04537      

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

   $ 0.01089        24   $ 0.07023        26

Net Realized ST Cap Gains

     0.00227        5     0.01080        4

Net Realized LT Cap Gains

     0.00000        0     0.05942        22

Return of Capital or Other Capital Source

     0.03221        71     0.12966        48
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

   $ 0.04537        100   $ 0.27011        100

 

Average annual total return (in relation to NAV) for the five years ended 3-31-2021

     9.27
  

 

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 3-31-2021

     9.95
  

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 3-31-2021

     10.51
  

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 3-31-2021

     4.94
  

 

 

 

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-0421