MFS Investment Management® (MFS®) released today the
distribution income sources for seven of its closed-end funds for
July 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: July 2015Distribution amount
per share: $ 0.06584
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 $ 0.04046 61% $ 0.43558 79% Net Realized ST
Cap Gains 0.01645 25% 0.10779 19% Net Realized LT Cap Gains 0.00893
14% 0.00893 2% Return of Capital or Other Capital Source 0.00000
0% 0.00000 0% Total (per
common share) $ 0.06584 100% $ 0.55230 100% Average annual total
return (in relation to NAV) for the five years ended 6-30-2015
7.75% Annualized current distribution
rate expressed as a percentage of month end NAV as of 6-30-2015
8.07% Cumulative total return (in relation to NAV) for the fiscal
year through 6-30-2015 1.55% Cumulative fiscal year distributions
as a percentage of NAV as of 6-30-2015 5.64%
MFS Government Markets Income
TrustDistribution period: July 2015Distribution amount
per share: $ 0.03518
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 $ 0.01551 44% $ 0.11564 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 0.01967
56% 0.17386 60% Total
(per common share) $ 0.03518 100% $ 0.28950 100% Average annual
total return (in relation to NAV) for the five years ended
6-30-2015 3.20% Annualized current
distribution rate expressed as a percentage of month end NAV as of
6-30-2015 7.27% Cumulative total return (in relation to NAV) for
the fiscal year through 6-30-2015 0.10% Cumulative fiscal year
distributions as a percentage of NAV as of 6-30-2015 4.98%
MFS InterMarket Income Trust
IDistribution period: July 2015Distribution amount per
share: $ 0.05200
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 $ 0.02680 52% $ 0.24082 71% 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 0.02520
48% 0.09928 29% Total
(per common share) $ 0.05200 100% $ 0.34010 100% Average annual
total return (in relation to NAV) for the five years ended
6-30-2015 5.70% Annualized current
distribution rate expressed as a percentage of month end NAV as of
6-30-2015 7.04% Cumulative total return (in relation to NAV) for
the fiscal year through 6-30-2015 -0.06% Cumulative fiscal year
distributions as a percentage of NAV as of 6-30-2015 3.84%
MFS Intermediate High Income
FundDistribution period: July 2015Distribution amount
per share: $ 0.02398
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 $ 0.01617 67% $ 0.13114 79% 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 0.00781
33% 0.03459 21% Total
(per common share) $ 0.02398 100% $ 0.16573 100% Average annual
total return (in relation to NAV) for the five years ended
6-30-2015 10.60% Annualized current
distribution rate expressed as a percentage of month end NAV as of
a 6-30-2015 9.62% Cumulative total return (in relation to NAV) for
the fiscal year through 6-30-2015 1.92% Cumulative fiscal year
distributions as a percentage of NAV as of 6-30-2015 5.54%
MFS Intermediate Income
TrustDistribution period: July 2015Distribution amount
per share: $ 0.03673
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 $ 0.00942 26% $ 0.08983 26% 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 0.02731
74% 0.25069 74% Total
(per common share) $ 0.03673 100% $ 0.34052 100% Average annual
total return (in relation to NAV) for the five years ended
6-30-2015 3.55% Annualized current
distribution rate expressed as a percentage of month end NAV as of
6-30-2015 8.53% Cumulative total return (in relation to NAV) for
the fiscal year through 6-30-2015 0.72% Cumulative fiscal year
distributions as a percentage of NAV as of 6-30-2015 6.59%
MFS Multimarket Income
TrustDistribution period: July 2015Distribution amount
per share: $ 0.04728
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 $ 0.02929 62% $ 0.29310 68% Net Realized ST
Cap Gains 0.01245 26% 0.05700 13% Net Realized LT Cap Gains 0.00000
0% 0.07689 18% Return of Capital or Other Capital Source 0.00554
12% 0.00554 1% Total (per
common share) $ 0.04728 100% $ 0.43253 100% Average annual total
return (in relation to NAV) for the five years ended 6-30-2015
8.20% Annualized current distribution
rate expressed as a percentage of month end NAV as of 6-30-2015
8.07% Cumulative total return (in relation to NAV) for the fiscal
year through 6-30-2015 1.02% Cumulative fiscal year distributions
as a percentage of NAV as of 6-30-2015 6.15%
MFS Special Value
TrustDistribution period: July 2015Distribution amount
per share: $ 0.05438
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 $ 0.01997 37% $ 0.18601 37% 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 0.03441
63% 0.31212 63% Total
(per common share) $ 0.05438 100% $ 0.49813 100% Average annual
total return (in relation to NAV) for the five years ended
6-30-2015 9.29% Annualized current
distribution rate expressed as a percentage of month end NAV as of
6-30-2015 10.13% Cumulative total return (in relation to NAV) for
the fiscal year through 6-30-2015 1.52% Cumulative fiscal year
distributions as a percentage of NAV as of 6-30-2015 7.73%
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 June 30, 2015, MFS manages US$440.5 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
15668.82
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