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MarketScreener Homepage  >  Equities  >  Nyse  >  MFS Special Value Trust    MFV

MFS SPECIAL VALUE TRUST

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MFS Special Value : Releases Closed-End Fund Income Distribution Sources for Certain Funds

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11/28/2014 | 01:21pm EDT

MFS Investment Management® (MFS®) released today the distribution income sources for three of its closed-end funds for November 2014: MFS® Intermediate Income Trust (NYSE: MIN), MFS® Government Markets Income Trust (NYSE: MGF) and MFS® Special Value Trust (NYSE: MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Performance > Closed End Funds > Dividend Source Information.

MFS Intermediate Income Trust
Distribution period: November 2014
Distribution amount per share: $ 0.03872

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.

     

Total cumulative
distributions for the
fiscal year to date

 

% Breakdown of the
total cumulative
distributions for the
fiscal year to date

Current
distribution

% Breakdown of
current distribution

Net Investment Income $ 0.01124 29% $ 0.01124 29%
Net Realized ST Cap Gains 0.00000 0% 0.00000 0%
Net Realized LT Cap Gains 0.00000 0% 0.00000 0%
Return of Capital or Other Capital Source 0.02748   71%   0.02748   71%
Total (per common share) $ 0.03872 100% $ 0.03872 100%
 
Average annual total return (in relation to NAV) for the five years ended 10-31-2014     4.16%
Annualized current distribution rate expressed as a percentage of month end NAV as of 10-31-2014 8.54%
Cumulative total return (in relation to NAV) for the fiscal year through 10-31-2014 3.47%
Cumulative fiscal year distributions as a percentage of NAV as of 10-31-2014 0.71%
 

MFS Government Markets Income Trust
Distribution period: November 2014
Distribution amount per share: $ 0.03679

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 December 1st. All amounts are expressed per common share.

     

Total cumulative
distributions for the
fiscal year to date

 

% Breakdown of the
total cumulative
distributions for the
fiscal year to date

Current
distribution

% Breakdown of
current distribution

Net Investment Income $ 0.01453 39% $ 0.18028 40%
Net Realized ST Cap Gains 0.00000 0% 0.00000 0%
Net Realized LT Cap Gains 0.00000 0% 0.00000 0%
Return of Capital or Other Capital Source 0.02226   61%   0.26593   60%
Total (per common share) $ 0.03679 100% $ 0.44621 100%
 
Average annual total return (in relation to NAV) for the five years ended 10-31-2014     3.98%
Annualized current distribution rate expressed as a percentage of month end NAV as of 10-31-2014 7.27%
Cumulative total return (in relation to NAV) for the fiscal year through 10-31-2014 4.40%
Cumulative fiscal year distributions as a percentage of NAV as of 10-31-2014 7.35%
 

MFS Special Value Trust
Distribution period: November 2014
Distribution amount per share: $ 0.05578

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.

     

Total cumulative
distributions for the
fiscal year to date

 

% Breakdown of the
total cumulative
distributions for the
fiscal year to date

Current
distribution

% Breakdown of
current distribution

Net Investment Income $ 0.02134 38% $ 0.02134 38%
Net Realized ST Cap Gains 0.00000 0% 0.00000 0%
Net Realized LT Cap Gains 0.00000 0% 0.00000 0%
Return of Capital or Other Capital Source 0.03444   62%   0.03444   62%
Total (per common share) $ 0.05578 100% $ 0.05578 100%
 
Average annual total return (in relation to NAV) for the five years ended 10-31-2014     10.54%
Annualized current distribution rate expressed as a percentage of month end NAV as of 10-31-2014 9.87%
Cumulative total return (in relation to NAV) for the fiscal year through 10-31-2014 5.97%
Cumulative fiscal year distributions as a percentage of NAV as of 10-31-2014 0.82%
 

Shareholders should not necessarily 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 may estimate that it has distributed more than its income and capital gains; therefore, a portion of shareholders’ distributions may be a return of capital. A return of capital may occur, for example, when some or all of the money that shareholders invested in the fund is paid back to shareholders. 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 shareholders Form 1099-DIV for the calendar year that will tell shareholders how to report these distributions for federal income tax purposes.

About MFS Investment Management

Established in 1924, MFS is an active, global asset manager with investment offices in Boston, Hong Kong, London, Mexico City, São Paulo, Singapore, Sydney, Tokyo and Toronto. We employ a uniquely collaborative approach to build better insights for our clients. Our investment approach has three core elements: integrated research, global collaboration and active risk management. As of October 31, 2014, MFS manages US$429.5 billion in assets on behalf of individual and institutional investors worldwide. Please visit mfs.com for more information.

The Trusts are closed-end investment products. Shares of the Trusts are only available for purchase/sale, at the current market price, on the NYSE, with the exception of the MFS California Municipal Fund which is available for purchase only on the American Stock Exchange. Shares may trade at a discount to NAV.

MFS Investment Management
111 Huntington Ave., Boston, MA 02199

15668.74


© Business Wire 2014
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Net income 2019 5,09 M - -
Net cash 2019 0,00 M - -
P/E ratio 2019 9,15x
Yield 2019 8,44%
Capitalization 39,1 M 39,1 M -
EV / Sales 2018 22,9x
EV / Sales 2019 27,6x
Nbr of Employees -
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David L. DiLorenzo President
John P. Kavanaugh Chairman-Trustees Board
Robert James Manning Trustee
Maureen R. Goldfarb Independent Trustee
Laurie J. Thomsen Independent Trustee
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