MFS Investment Management® (MFS®) released today the
distribution income sources for six of its closed-end funds for
November 2016: 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 & Performance >
Closed End Funds > Dividend Source Information.
MFS Charter Income
TrustDistribution period: November 2016Distribution
amount per share: $ 0.06309
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 $ 0.03759 60% $ 0.46267 63% 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 0.02550
40% 0.27261 37% Total (per common share) $
0.06309 100% $ 0.73528 100% Average annual total return (in
relation to NAV) for the five years ended 10-31-2016
6.78% Annualized current distribution rate expressed as a
percentage of month end NAV as of 10-31-2016 8.06% Cumulative total
return (in relation to NAV) for the fiscal year through 10-31-2016
10.55% Cumulative fiscal year distributions as a percentage of NAV
as of 10-31-2016 7.83%
MFS Government Markets Income
TrustDistribution period: November 2016Distribution
amount per share: $ 0.03355
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 $ 0.01226 37% $ 0.15463 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 0.02129
63% 0.25472 62% Total (per common share) $
0.03355 100% $ 0.40935 100% Average annual total return (in
relation to NAV) for the five years ended 10-31-2016
2.71% Annualized current distribution rate expressed as a
percentage of month end NAV as of 10-31-2016 7.31% Cumulative total
return (in relation to NAV) for the fiscal year through 10-31-2016
4.19% Cumulative fiscal year distributions as a percentage of NAV
as of 10-31-2016 7.43%
MFS Intermediate High Income
FundDistribution period: November 2016Distribution
amount per share: $ 0.02246
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 $ 0.01467 65% $ 0.18730 73% 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 0.00779
35% 0.06835 27% Total (per common share) $
0.02246 100% $ 0.25565 100% Average annual total return (in
relation to NAV) for the five years ended 10-31-2016
8.50% Annualized current distribution rate expressed as a
percentage of month end NAV as of 10-31-2016 9.59% Cumulative total
return (in relation to NAV) for the fiscal year through 10-31-2016
14.55% Cumulative fiscal year distributions as a percentage of NAV
as of 10-31-2016 9.10%
MFS Intermediate Income
TrustDistribution period: November 2016Distribution
amount per share: $ 0.03420
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 $ 0.00868 25% $ 0.00868 25% 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 0.02552
75% 0.02552 75% Total (per common share) $
0.03420 100% $ 0.03420 100% Average annual total return (in
relation to NAV) for the five years ended 10-31-2016
3.42% Annualized current distribution rate expressed as a
percentage of month end NAV as of 10-31-2016 8.55% Cumulative total
return (in relation to NAV) for the fiscal year through 10-31-2016
4.15% Cumulative fiscal year distributions as a percentage of NAV
as of 10-31-2016 0.71%
MFS Multimarket Income
TrustDistribution period: November 2016Distribution
amount per share: $ 0.04520
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 $ 0.02749 61% $ 0.02749 61% 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 0.01771
39% 0.01771 39% Total (per common share) $
0.04520 100% $ 0.04520 100% Average annual total return (in
relation to NAV) for the five years ended 10-31-2016
6.95% Annualized current distribution rate expressed as a
percentage of month end NAV as of 10-31-2016 8.05% Cumulative total
return (in relation to NAV) for the fiscal year through 10-31-2016
9.05% Cumulative fiscal year distributions as a percentage of NAV
as of 10-31-2016 0.67%
MFS Special Value
TrustDistribution period: November 2016Distribution
amount per share: $ 0.04969
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 $ 0.01651 33% $ 0.01651 33% 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 0.03318
67% 0.03318 67% Total (per common share) $
0.04969 100% $ 0.04969 100% Average annual total return (in
relation to NAV) for the five years ended 10-31-2016
7.84% Annualized current distribution rate expressed as a
percentage of month end NAV as of 10-31-2016 10.09% Cumulative
total return (in relation to NAV) for the fiscal year through
10-31-2016 8.07% Cumulative fiscal year distributions as a
percentage of NAV as of 10-31-2016 0.84%
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
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, 2016, MFS manages US$424.5 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
15668.98
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