MFS Investment Management® (MFS®) released today the
distribution income sources for six of its closed-end funds for
June 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: June 2018Distribution amount
per share: $ 0.05873
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 to date
Currentdistribution
% Breakdown ofcurrent distribution
Net Investment Income $ 0.03067 52% $ 0.20862 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 0.02806
48% 0.21429 51% Total
(per common share) $ 0.05873 100% $ 0.42291 100%
Average annual total return (in relation to NAV) for the
five years ended 05-31-2018 4.96% Annualized current distribution
rate expressed as a percentage of month end NAV as of 05-31-2018
8.03% Cumulative total return (in relation to NAV) for the fiscal
year through 05-31-2018 -0.91% Cumulative fiscal year distributions
as a percentage of NAV as of 05-31-2018 4.82%
MFS Government Markets Income
TrustDistribution period: June 2018Distribution amount
per share: $ 0.02913
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 to date
Currentdistribution
% Breakdown ofcurrent distribution
Net Investment Income $ 0.01042 36% $ 0.07347 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 0.01871
64% 0.13623 65% Total
(per common share) $ 0.02913 100% $ 0.20970 100%
Average annual total return (in relation to NAV) for the
five years ended 05-31-2018 1.77% Annualized current distribution
rate expressed as a percentage of month end NAV as of 05-31-2018
7.22% Cumulative total return (in relation to NAV) for the fiscal
year through 05-31-2018 -0.97% Cumulative fiscal year distributions
as a percentage of NAV as of 05-31-2018 4.33%
MFS Intermediate High Income
FundDistribution period: June 2018Distribution amount
per share: $ 0.02068
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 to date
Currentdistribution
% Breakdown ofcurrent distribution
Net Investment Income $ 0.01213 59% $ 0.08525 57% 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 0.00855
41% 0.06498 43% Total
(per common share) $ 0.02068 100% $ 0.15023 100%
Average annual total return (in relation to NAV) for the
five years ended 05-31-2018 5.44% Annualized current distribution
rate expressed as a percentage of month end NAV as of 05-31-2018
9.54% Cumulative total return (in relation to NAV) for the fiscal
year through 05-31-2018 -2.23% Cumulative fiscal year distributions
as a percentage of NAV as of 05-31-2018 5.78%
MFS Intermediate Income
TrustDistribution period: June 2018Distribution amount
per share: $ 0.02959
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 to date
Currentdistribution
% Breakdown ofcurrent distribution
Net Investment Income $ 0.00856 29% $ 0.06331 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 0.02103
71% 0.18177 74% Total
(per common share) $ 0.02959 100% $ 0.24508
100%
Average annual total return (in relation to
NAV) for the five years ended 05-31-2018 2.12% Annualized current
distribution rate expressed as a percentage of month end NAV as of
05-31-2018 8.47% Cumulative total return (in relation to NAV) for
the fiscal year through 05-31-2018 -0.88% Cumulative fiscal year
distributions as a percentage of NAV as of 05-31-2018 5.85%
MFS Multimarket Income
TrustDistribution period: June 2018Distribution amount
per share: $ 0.04185
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 to date
Currentdistribution
% Breakdown ofcurrent distribution
Net Investment Income $ 0.02130 51% $ 0.16999 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 0.02055
49% 0.17638 51% Total
(per common share) $ 0.04185 100% $ 0.34637 100%
Average annual total return (in relation to NAV) for the
five years ended 05-31-2018 4.43% Annualized current distribution
rate expressed as a percentage of month end NAV as of 05-31-2018
8.01% Cumulative total return (in relation to NAV) for the fiscal
year through 05-31-2018 -0.99% Cumulative fiscal year distributions
as a percentage of NAV as of 05-31-2018 5.52%
MFS Special Value
TrustDistribution period: June 2018Distribution amount
per share: $ 0.04725
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
% Breakdown ofcurrent distribution
Currentdistribution
Net Investment Income $ 0.01439 30% $ 0.10836 28% Net Realized ST
Cap Gains 0.00000 0% 0.00000 0% Net Realized LT Cap Gains 0.02460
52% 0.07378 19% Return of Capital or Other Capital Source 0.00826
18% 0.21114 53% Total
(per common share) $ 0.04725 100% $ 0.39328 100%
Average annual total return (in relation to NAV) for the
five years ended 05-31-2018 5.76% Annualized current distribution
rate expressed as a percentage of month end NAV as of 05-31-2018
10.09% Cumulative total return (in relation to NAV) for the fiscal
year through 05-31-2018 -1.21% Cumulative fiscal year distributions
as a percentage of NAV as of 05-31-2018 7.00%
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 May 31, 2018, MFS manages US $476.4 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
15668.116
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