MFS Investment Management® (MFS®) released today the
distribution income sources for six of its closed-end funds for
October 2023: MFS® Charter Income Trust (NYSE: MCR), MFS®
Government Markets Income Trust (NYSE: MGF), MFS® Intermediate
High-Income Fund (NYSE: CIF), MFS® Intermediate Income Trust (NYSE:
MIN), MFS® Multimarket Income Trust (NYSE: MMT) and MFS® Special
Value Trust (NYSE: MFV). This information also can be obtained by
visiting MFS.com by clicking on Products & Strategies >
Closed End Funds > Dividend Source Information.
MFS Charter Income Trust
Distribution period: October 2023 Distribution amount per share: $
0.04423
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
$ 0.04423
100%
$ 0.32906
66%
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
0.00000
0%
0.16952
34%
Total (per common share)
$ 0.04423
100%
$ 0.49858
100%
Average annual total return (in relation
to NAV) for the five years ended 9-30-2023
2.78%
Annualized current distribution rate
expressed as a percentage of month end NAV as of 9-30-2023
8.13%
Cumulative total return (in relation to
NAV) for the fiscal year through 9-30-2023
2.74%
Cumulative fiscal year distributions as a
percentage of NAV as of 9-30-2023
7.64%
MFS Government Markets Income
Trust Distribution period: October 2023 Distribution
amount per share: $ 0.01997
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
$ 0.00859
43%
$ 0.09456
41%
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
0.01138
57%
0.13608
59%
Total (per common share)
$ 0.01997
100%
$ 0.23064
100%
Average annual total return (in relation
to NAV) for the five years ended 9-30-2023
0.23%
Annualized current distribution rate
expressed as a percentage of month end NAV as of 9-30-2023
7.35%
Cumulative total return (in relation to
NAV) for the fiscal year through 9-30-2023
-1.78%
Cumulative fiscal year distributions as a
percentage of NAV as of 9-30-2023
7.07%
MFS Intermediate High-Income
Fund Distribution period: October 2023 Distribution
amount per share: $ 0.01420
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
$ 0.00909
64%
$ 0.08101
51%
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
0.00511
36%
0.07783
49%
Total (per common share)
$ 0.01420
100%
$ 0.15884
100%
Average annual total return (in relation
to NAV) for the five years ended 9-30-2023
1.93%
Annualized current distribution rate
expressed as a percentage of month end NAV as of 9-30-2023
9.63%
Cumulative total return (in relation to
NAV) for the fiscal year through 9-30-2023
5.26%
Cumulative fiscal year distributions as a
percentage of NAV as of 9-30-2023
8.97
MFS Intermediate Income
Trust Distribution period: October 2023 Distribution
amount per share: $ 0.02029
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
$ 0.00730
36%
$ 0.08606
34%
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
0.01299
64%
0.16705
66%
Total (per common share)
$ 0.02029
100%
$ 0.25311
100%
Average annual total return (in relation
to NAV) for the five years ended 9-30-2023
1.84%
Annualized current distribution rate
expressed as a percentage of month end NAV as of 9-30-2023
8.54%
Cumulative total return (in relation to
NAV) for the fiscal year through 9-30-2023
3.92%
Cumulative fiscal year distributions as a
percentage of NAV as of 9-30-2023
8.88%
MFS Multimarket Income Trust
Distribution period: October 2023 Distribution amount per share: $
0.03232
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
$ 0.03232
100%
$ 0.21658
55%
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
0.00000
0%
0.17721
45%
Total (per common share)
$ 0.03232
100%
$ 0.39379
100%
Average annual total return (in relation
to NAV) for the five years ended 9-30-2023
3.30%
Annualized current distribution rate
expressed as a percentage of month end NAV as of 9-30-2023
8.13%
Cumulative total return (in relation to
NAV) for the fiscal year through 9-30-2023
9.15%
Cumulative fiscal year distributions as a
percentage of NAV as of 9-30-2023
8.26%
MFS Special Value Trust
Distribution period: October 2023 Distribution amount per share: $
0.03590
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
$ 0.01113
31%
$ 0.14627
33%
Net Realized ST Cap Gains
0.00000
0%
0.00000
0%
Net Realized LT Cap Gains
0.02477
69%
0.15957
36%
Return of Capital or Other Capital
Source
0.00000
0%
0.13740
31%
Total (per common share)
$ 0.03590
100%
$ 0.44324
100%
Average annual total return (in relation
to NAV) for the five years ended 9-30-2023
4.10%
Annualized current distribution rate
expressed as a percentage of month end NAV as of 9-30-2023
10.18%
Cumulative total return (in relation to
NAV) for the fiscal year through 9-30-2023
4.85%
Cumulative fiscal year distributions as a
percentage of NAV as of 9-30-2023
10.48%
The above funds have adopted a managed distribution plan. Under
a managed distribution plan, to the extent that sufficient
investment income is not available monthly, the fund will
distribute long-term capital gains and/or return of capital to
maintain its managed distribution level. Investors should not draw
any conclusions about the fund’s investment performance from the
amount of the fund’s distributions or from the terms of the fund’s
managed distribution plan.
The Board of the fund may amend the terms of the plan or
terminate the plan at any time without prior notice to the fund's
shareholders. The amendment or termination of a plan could have an
adverse effect on the market price of the fund’s common shares. The
plan will be subject to periodic review by the Board. With each
distribution that does not consist solely of net investment income,
the fund will issue a notice to shareholders and an accompanying
press release which will provide detailed information regarding the
amount and estimated composition of the distribution and other
related information.
The amounts and sources of distributions reported above 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
its full fiscal year and may be subject to changes based on tax
regulations. The fund will send shareholders a Form 1099-DIV for
the calendar year that will tell them how to report these
distributions for federal income tax purposes. The fund may at
times distribute more than its net investment income and net
realized capital gains; therefore, a portion of the distribution
may result in a return of capital. A return of capital may occur,
for example, when some or all the money that shareholders invested
in the fund is paid back to them. A return of capital does not
necessarily reflect a fund’s investment performance and should not
be confused with ‘yield’ or ‘income’. Any such returns of capital
will decrease the fund's total assets and, therefore, could have
the effect of increasing the fund's expense ratio. In addition, to
make the level of distributions called for under its plan, the fund
may have to sell portfolio securities at a less than opportune
time.
About MFS Investment
Management In 1924, MFS launched the first US open-end
mutual fund, opening the door to the markets for millions of
everyday investors. Today, as a full-service global investment
manager serving financial advisors, intermediaries and
institutional clients, MFS still serves a single purpose: to create
long-term value for clients by allocating capital responsibly. That
takes our powerful investment approach combining collective
expertise, thoughtful risk management and long-term discipline.
Supported by our culture of shared values and collaboration, our
teams of diverse thinkers actively debate ideas and assess material
risks to uncover what we believe are the best investment
opportunities in the market. As of September 30, 2023, MFS manages
US$555.9 billion in assets on behalf of individual and
institutional investors worldwide. Please visit mfs.com for
more information.
The Funds are closed-end Funds. Common shares of the Funds
are only available for purchase/sale on the NYSE at the current
market price. Shares may trade at a discount to NAV.
MFS Investment Management 111
Huntington Ave., Boston, MA 02199
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Dan Flaherty, 617-954-4256
MFS Intermediate Income (NYSE:MIN)
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