MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds
30 8월 2017 - 5:15AM
Business Wire
MFS Investment Management® (MFS®) released today the
distribution income sources for six of its closed-end funds for
August 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: August 2017Distribution amount
per share: $ 0.06249
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 $ 0.03173 51% $ 0.32939 59% 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 0.03076 49% 0.23306
41% Total (per common share) $ 0.06249 100% $ 0.56245 100%
Average annual total return (in relation to NAV) for the
five years ended 7-31-2017 6.42% Annualized current
distribution rate expressed as a percentage of month end NAV as of
7-31-2017 7.99% Cumulative total return (in relation to NAV) for
the fiscal year through 7-31-2017 8.17% Cumulative fiscal year
distributions as a percentage of NAV as of 7-31-2017 5.99%
MFS Government Markets Income
TrustDistribution period: August 2017Distribution amount
per share: $ 0.03148
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 $ 0.01149
36% $ 0.10511 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 0.01999 64%
0.18230 63% Total (per common share) $ 0.03148 100% $
0.28741 100% Average annual total return (in relation to
NAV) for the five years ended 7-31-2017 1.86%
Annualized current distribution rate expressed as a percentage of
month end NAV as of 7-31-2017 7.26% Cumulative total return (in
relation to NAV) for the fiscal year through 7-31-2017 2.94%
Cumulative fiscal year distributions as a percentage of NAV as of
7-31-2017 5.53%
MFS Intermediate High Income
FundDistribution period: August 2017Distribution amount
per share: $ 0.02255
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 $ 0.01300
58% $ 0.12523 62% 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 0.00955 42%
0.07671 38% Total (per common share) $ 0.02255 100% $
0.20194 100% Average annual total return (in relation to
NAV) for the five years ended 7-31-2017 8.32%
Annualized current distribution rate expressed as a percentage of
month end NAV as of 7-31-2017 9.46% Cumulative total return (in
relation to NAV) for the fiscal year through 7-31-2017 11.18%
Cumulative fiscal year distributions as a percentage of NAV as of
7-31-2017 7.06%
MFS Intermediate Income
TrustDistribution period: August 2017Distribution amount
per share: $ 0.03225
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 $ 0.00799
25% $ 0.08045 24% 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 0.02426 75%
0.24914 76% Total (per common share) $ 0.03225 100% $
0.32959 100% Average annual total return (in relation to
NAV) for the five years ended 7-31-2017 2.86%
Annualized current distribution rate expressed as a percentage of
month end NAV as of 7-31-2017 8.51% Cumulative total return (in
relation to NAV) for the fiscal year through 7-31-2017 2.21%
Cumulative fiscal year distributions as a percentage of NAV as of
7-31-2017 7.24%
MFS Multimarket Income
TrustDistribution period: August 2017Distribution amount
per share: $ 0.04475
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 $ 0.02364
53% $ 0.25033 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 0.02111 47%
0.19649 44% Total (per common share) $ 0.04475 100% $
0.44682 100% Average annual total return (in relation to
NAV) for the five years ended 7-31-2017 6.32%
Annualized current distribution rate expressed as a percentage of
month end NAV as of 7-31-2017 7.99% Cumulative total return (in
relation to NAV) for the fiscal year through 7-31-2017 7.16%
Cumulative fiscal year distributions as a percentage of NAV as of
7-31-2017 6.65%
MFS Special Value
TrustDistribution period: August 2017Distribution amount
per share: $ 0.05039
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 $ 0.01300 26% $ 0.17367 35% 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 0.03739 74% 0.32703
65% Total (per common share) $ 0.05039 100% $ 0.50070 100%
Average annual total return (in relation to NAV) for the
five years ended 7-31-2017 8.37% Annualized current
distribution rate expressed as a percentage of month end NAV as of
7-31-2017 10.03% Cumulative total return (in relation to NAV) for
the fiscal year through 7-31-2017 11.04% Cumulative fiscal year
distributions as a percentage of NAV as of 7-31-2017 8.30%
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 July 31, 2017, MFS manages US $468.1 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
15668.107
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Management:Shareholders or Advisors (investment product
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Only:James Aber, 617-954-6154orDan Flaherty, 617-954-4256
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