MFS Investment Management® (MFS®) released today the
distribution income sources for six of its closed-end funds for
February 2017: 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: February 2017Distribution
amount per share: $ 0.06256
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 $ 0.03484 56% $ 0.10448 56% 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 0.02772
44% 0.08205 44% Total
(per common share) $ 0.06256 100% $ 0.18653 100%
Average annual total return (in relation
to NAV) for the five years ended 1-31-2017
6.55%
Annualized current distribution rate
expressed as a percentage of month end NAV as of 1-31-2017
8.01%
Cumulative total return (in relation to
NAV) for the fiscal year through 1-31-2017
2.65%
Cumulative fiscal year distributions as a
percentage of NAV as of 1-31-2017
1.99%
MFS Government Markets Income
TrustDistribution period: February 2017Distribution
amount per share: $ 0.03211
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 $ 0.01186 37% $ 0.03549 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 0.02025
63% 0.06151 63% Total
(per common share) $ 0.03211 100% $ 0.09700 100%
Average annual total return (in relation
to NAV) for the five years ended 1-31-2017
1.93%
Annualized current distribution rate
expressed as a percentage of month end NAV as of 1-31-2017
7.26%
Cumulative total return (in relation to
NAV) for the fiscal year through 1-31-2017
-0.02%
Cumulative fiscal year distributions as a
percentage of NAV as of 1-31-2017
1.83%
MFS Intermediate High Income
FundDistribution period: February 2017Distribution
amount per share: $ 0.02248
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 $ 0.01451 65% $ 0.04351 65% 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 0.00797
35% 0.02309 35% Total
(per common share) $ 0.02248 100% $ 0.06660 100%
Average annual total return (in relation
to NAV) for the five years ended 1-31-2017
8.38%
Annualized current distribution rate
expressed as a percentage of month end NAV as of 1-31-2017
9.50%
Cumulative total return (in relation to
NAV) for the fiscal year through 1-31-2017
4.27%
Cumulative fiscal year distributions as a
percentage of NAV as of 1-31-2017
2.35%
MFS Intermediate Income
TrustDistribution period: February 2017Distribution
amount per share: $ 0.03305
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 totalcumulative
distributions forthe fiscal year
todate
Currentdistribution
% Breakdown ofcurrent distribution
Net Investment Income $ 0.00830 25% $ 0.03333 25% Net Realized ST
Cap Gains 0.00000 0% 0.00238 2% Net Realized LT Cap Gains 0.00763
23% 0.01050 8% Return of Capital or Other Capital Source 0.01712
52%
0.08782
65%
Total (per common share) $ 0.03305 100% $ 0.13403 100%
Average annual total return (in relation
to NAV) for the five years ended 1-31-2017
2.90%
Annualized current distribution rate
expressed as a percentage of month end NAV as of 1-31-2017
8.53%
Cumulative total return (in relation to
NAV) for the fiscal year through 1-31-2017
-0.88%
Cumulative fiscal year distributions as a
percentage of NAV as of 1-31-2017
2.88%
MFS Multimarket Income
TrustDistribution period: February 2017Distribution
amount per share: $ 0.04464
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 total
cumulativedistributions forthe fiscal year
todate
Currentdistribution
% Breakdown ofcurrent distribution
Net Investment Income $ 0.02611 58% $ 0.10691 60% 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 0.01853
42% 0.07124 40% Total
(per common share) $ 0.04464 100% $ 0.17815 100%
Average annual total return (in relation
to NAV) for the five years ended 1-31-2017
6.60%
Annualized current distribution rate
expressed as a percentage of month end NAV as of 1-31-2017
8.01%
Cumulative total return (in relation to
NAV) for the fiscal year through 1-31-2017
1.31%
Cumulative fiscal year distributions as a
percentage of NAV as of 1-31-2017
2.66%
MFS Special Value
TrustDistribution period: February 2017Distribution
amount per share: $ 0.05003
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 the
fiscal year to date
Currentdistribution
% Breakdown ofcurrent distribution
Net Investment Income $ 0.01506 30% $ 0.08334 42% 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 0.03497
70% 0.11532 58% Total
(per common share) $ 0.05003 100% $ 0.19866 100%
Average annual total return (in relation
to NAV) for the five years ended 1-31-2017
8.07%
Annualized current distribution rate
expressed as a percentage of month end NAV as of 1-31-2017
9.99%
Cumulative total return (in relation to
NAV) for the fiscal year through 1-31-2017
4.39%
Cumulative fiscal year distributions as a
percentage of NAV as of 1-31-2017
3.31%
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 January 31, 2017, MFS manages US$433.9 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 (NYSE-MKT for MFS California Municipal Fund). Shares
may trade at a discount to NAV.
MFS Investment Management111
Huntington Ave., Boston, MA 02199
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