MFS Investment Management® (MFS®) released today the
distribution income sources for seven of its closed-end funds for
May 2015: MFS® Charter Income Trust (NYSE: MCR), MFS® Government
Markets Income Trust (NYSE: MGF), MFS® InterMarket Income Trust I
(NYSE: CMK), 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 & Performance > Closed End Funds > Dividend
Source Information.
MFS Charter Income
TrustDistribution period: May 2015Distribution amount
per share: $ 0.06721
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 cumulativedistributions for
thefiscal year to date
% Breakdown ofthe
totalcumulativedistributions forthe fiscal year todate
Currentdistribution
% Breakdown ofcurrent distribution
Net Investment Income $0.06721 100% $0.35242 84% Net Realized ST
Cap Gains 0.00000 0% 0.06729 16% Net Realized LT Cap Gains 0.00000
0% 0.00000 0% Return of Capital or Other Capital Source 0.00000
0% 0.00000 0% Total (per
common share) $0.06721 100% $0.41971 100% Average annual
total return (in relation to NAV) for the five years ended
4-30-2015 7.71% Annualized
current distribution rate expressed as a percentage of month end
NAV as of 4-30-2015 8.02% Cumulative total return (in relation to
NAV) for the fiscal year through 4-30-2015 2.77% Cumulative fiscal
year distributions as a percentage of NAV as of 4-30-2015 4.17%
MFS Government Markets Income
TrustDistribution period: May 2015Distribution amount
per share: $ 0.03625
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 cumulativedistributions for
thefiscal year to date
% Breakdown ofthe
totalcumulativedistributions forthe fiscal year todate
Currentdistribution
% Breakdown ofcurrent distribution
Net Investment Income $ 0.01482 41% $0.08453 39% 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 0.02143
59% 0.13413 61% Total
(per common share) $ 0.03625 100% $0.21866 100% Average
annual total return (in relation to NAV) for the five years ended
4-30-2015 3.85% Annualized
current distribution rate expressed as a percentage of month end
NAV as of 4-30-2015 7.30% Cumulative total return (in relation to
NAV) for the fiscal year through 4-30-2015 1.35% Cumulative fiscal
year distributions as a percentage of NAV as of 4-30-2015 3.67%
MFS InterMarket Income Trust
IDistribution period: May 2015Distribution amount per
share: $ 0.05325
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 cumulativedistributions for
thefiscal year to date
% Breakdown ofthe
totalcumulativedistributions forthe fiscal year todate
Currentdistribution
% Breakdown ofcurrent distribution
Net Investment Income $ 0.02927 55% $ 0.18743 80% 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 0.02398
45% 0.04794 20% Total
(per common share) $ 0.05325 100% $ 0.23537 100% Average
annual total return (in relation to NAV) for the five years ended
4-30-2015 5.93% Annualized
current distribution rate expressed as a percentage of month end
NAV as of 4-30-2015 7.02% Cumulative total return (in relation to
NAV) for the fiscal year through 4-30-2015 1.39% Cumulative fiscal
year distributions as a percentage of NAV as of 4-30-2015 2.59%
MFS Intermediate High Income
FundDistribution period: May 2015Distribution amount per
share: $ 0.02445
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 cumulativedistributions for
thefiscal year to date
% Breakdown ofthe
totalcumulativedistributions forthe fiscal year todate
Currentdistribution
% Breakdown ofcurrent distribution
Net Investment Income $ 0.01403 57% $ 0.09809 84% 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 0.01042
43% 0.01931 16% Total
(per common share) $ 0.02445 100% $ 0.11740 100% Average
annual total return (in relation to NAV) for the five years ended
4-30-2015 10.14% Annualized
current distribution rate expressed as a percentage of month end
NAV as of 4-30-2015 9.50% Cumulative total return (in relation to
NAV) for the fiscal year through 4-30-2015 3.45% Cumulative fiscal
year distributions as a percentage of NAV as of 4-30-2015 3.80%
MFS Intermediate Income
TrustDistribution period: May 2015Distribution amount
per share: $ 0.03760
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 cumulativedistributions for
thefiscal year to date
% Breakdownof the
totalcumulativedistributionsfor the fiscalyear to date
Currentdistribution
% Breakdown ofcurrent distribution
Net Investment Income $ 0.00967 26% $ 0.07114 27% 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 0.02793
74% 0.19550 73% Total
(per common share) $ 0.03760 100% $ 0.26664 100% Average
annual total return (in relation to NAV) for the five years ended
4-30-2015 3.83% Annualized
current distribution rate expressed as a percentage of month end
NAV as of 4-30-2015 8.55% Cumulative total return (in relation to
NAV) for the fiscal year through 4-30-2015 1.26% Cumulative fiscal
year distributions as a percentage of NAV as of 4-30-2015 5.05%
MFS Multimarket Income
TrustDistribution period: May 2015Distribution amount
per share: $ 0.04831
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 cumulativedistributions for
thefiscal year to date
% Breakdown ofthe
totalcumulativedistributions forthe fiscal year todate
Currentdistribution
% Breakdown ofcurrent distribution
Net Investment Income $ 0.04295 89% $ 0.23324 69% Net Realized ST
Cap Gains 0.00536 11% 0.02715 8% Net Realized LT Cap Gains 0.00000
0% 0.07689 23% Return of Capital or Other Capital Source 0.00000 0%
0.00000 0% Total (per common share) $ 0.04831 100% $ 0.33728 100%
Average annual total return (in relation to NAV) for the
five years ended 4-30-2015 8.11%
Annualized current distribution rate expressed as a percentage of
month end NAV as of 4-30-2015 8.02% Cumulative total return (in
relation to NAV) for the fiscal year through 4-30-2015 2.32%
Cumulative fiscal year distributions as a percentage of NAV as of
4-30-2015 4.67%
MFS Special Value
TrustDistribution period: May 2015Distribution amount
per share: $ 0.05529
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 cumulativedistributions for
thefiscal year to date
% Breakdown of thetotal
cumulativedistributions for thefiscal year to date
Currentdistribution
% Breakdown ofcurrent distribution
Net Investment Income $ 0.02162 39% $ 0.14698
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 0.03367 61% 0.24170
62% Total (per common share) $ 0.05529 100% $ 0.38868 100%
Average annual total return (in relation to NAV) for the
five years ended 4-30-2015 8.21%
Annualized current distribution rate expressed as a percentage of
month end NAV as of 4-30-2015 10.05% Cumulative total return (in
relation to NAV) for the fiscal year through 4-30-2015 2.23%
Cumulative fiscal year distributions as a percentage of NAV as of
4-30-2015 5.89%
The above funds have adopted a managed distribution plan. Under
a managed distribution plan, to the extent that sufficient
investment income is not available on a monthly basis, the fund
will distribute long-term capital gains and/or return of capital in
order 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 of 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, in order 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
ManagementEstablished 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 April 30, 2015, MFS manages US$449.3 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 (NYSE-MKT for MFS California Municipal Fund). Shares
may trade at a discount to NAV.
MFS Investment Management111
Huntington Ave., Boston, MA 02199
15668.80
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