MFS Investment Management® (MFS®) released today the
distribution income sources for six of its closed-end funds for
March 2018: 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: March 2018Distribution amount
per share: $ 0.06022
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.
Currentdistribution
% Breakdown ofcurrent distribution
Total cumulativedistributions for
thefiscal year to date
% Breakdown of thetotal
cumulativedistributions for thefiscal year to date
Net Investment Income $ 0.03058 51% $ 0.11970 49% 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 0.02964
49% 0.12533 51% Total (per common share) $
0.06022 100% $ 0.24503 100% Average annual total return (in
relation to NAV) for the five years ended 02-28-2018
5.27%
Annualized current distribution rate expressed as a percentage of
month end NAV as of 02-28-2018
8.02%
Cumulative total return (in relation to NAV) for the fiscal year
through 02-28-2018
-0.54%
Cumulative fiscal year distributions as a percentage of NAV as of
02-28-2018
2.72%
MFS Government Markets Income
TrustDistribution period: March 2018Distribution amount
per share: $ 0.02973
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.
Currentdistribution
% Breakdown ofcurrent distribution
Total cumulativedistributions for
thefiscal year to date
% Breakdown of thetotal
cumulativedistributions for thefiscal year to date
Net Investment Income $ 0.01054 35% $ 0.04239 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 0.01919
65% 0.07919 65% Total (per common share) $
0.02973 100% $ 0.12158 100% Average annual total return (in
relation to NAV) for the five years ended 02-28-2018
1.46%
Annualized current distribution rate expressed as a percentage of
month end NAV as of 02-28-2018
7.28%
Cumulative total return (in relation to NAV) for the fiscal year
through 02-28-2018
-1.66%
Cumulative fiscal year distributions as a percentage of NAV as of
02-28-2018
2.48%
MFS Intermediate High Income
FundDistribution period: March 2018Distribution amount
per share: $ 0.02139
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.
Currentdistribution
% Breakdown ofcurrent distribution
Total cumulativedistributions for
thefiscal year to date
% Breakdown of thetotal
cumulativedistributions for thefiscal year to date
Net Investment Income $ 0.01273 60% $ 0.04936 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 0.00866
40% 0.03818 44% Total (per common share) $
0.02139 100% $ 0.08754 100% Average annual total return (in
relation to NAV) for the five years ended 02-28-2018
6.20%
Annualized current distribution rate expressed as a percentage of
month end NAV as of 02-28-2018
9.54%
Cumulative total return (in relation to NAV) for the fiscal year
through 02-28-2018
-1.24%
Cumulative fiscal year distributions as a percentage of NAV as of
02-28-2018
3.25%
MFS Intermediate Income
TrustDistribution period: March 2018Distribution amount
per share: $ 0.03036
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.
Currentdistribution
% Breakdown ofcurrent distribution
Total cumulativedistributions for
thefiscal year to date
% Breakdown of thetotal
cumulativedistributions for thefiscal year to date
Net Investment Income $ 0.00753 25% $ 0.03776 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 0.02283
75% 0.11774 76% Total (per common share) $
0.03036 100% $ 0.15550 100% Average annual total return (in
relation to NAV) for the five years ended 02-28-2018
2.01%
Annualized current distribution rate expressed as a percentage of
month end NAV as of 02-28-2018
8.53%
Cumulative total return (in relation to NAV) for the fiscal year
through 02-28-2018
-1.28%
Cumulative fiscal year distributions as a percentage of NAV as of
02-28-2018
3.64%
MFS Multimarket Income
TrustDistribution period: March 2018Distribution amount
per share: $ 0.04295
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.
Currentdistribution
% Breakdown ofcurrent distribution
Total cumulativedistributions for
thefiscal year to date
% Breakdown of thetotal
cumulativedistributions for thefiscal year to date
Net Investment Income $ 0.02184 51% $ 0.10735 49% 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
49% 0.11232 51% Total (per common share) $
0.04295 100% $ 0.21967 100% Average annual total return (in
relation to NAV) for the five years ended 02-28-2018
5.03%
Annualized current distribution rate expressed as a percentage of
month end NAV as of 02-28-2018
8.02%
Cumulative total return (in relation to NAV) for the fiscal year
through 02-28-2018
-0.85%
Cumulative fiscal year distributions as a percentage of NAV as of
02-28-2018
3.42%
MFS Special Value
TrustDistribution period: March 2018Distribution amount
per share: $ 0.04919
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.
Currentdistribution
% Breakdown ofcurrent distribution
Total cumulativedistributions for
thefiscal year to date
% Breakdown of thetotal
cumulativedistributions for thefiscal year to date
Net Investment Income $ 0.01453 30% $ 0.06672
27%
Net Realized ST Cap Gains 0.00000 0% 0.00000
0%
Net Realized LT Cap Gains 0.00034 1% 0.03851
15%
Return of Capital or Other Capital Source 0.03432 69%
0.14462
58%
Total (per common share) $ 0.04919 100% $ 0.24985
100%
Average annual total return (in relation to NAV) for the
five years ended 02-28-2018 6.92% Annualized current distribution
rate expressed as a percentage of month end NAV as of 02-28-2018
10.06% Cumulative total return (in relation to NAV) for the fiscal
year through 02-28-2018 0.64% Cumulative fiscal year distributions
as a percentage of NAV as of 02-28-2018 4.26%
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 February 28, 2018, MFS manages US $489.7 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
15668.114
View source
version on businesswire.com: https://www.businesswire.com/news/home/20180326006073/en/
Computershare Shareholders Services:Shareholders (account
information, quotes): 800-637-2304orMFS Investment
Management:Shareholders or Advisors (investment product
information):Jeffrey Schwarz, 800-343-2829, ext. 55872orMedia
Only:James Aber, 617-954-6154orDan Flaherty, 617-954-4256
MFS Intermediate High In... (NYSE:CIF)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024
MFS Intermediate High In... (NYSE:CIF)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024