MFS Investment Management® (MFS®) released today the
distribution income sources for six of its closed-end funds for
July 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 & Strategies > Closed End
Funds > Dividend Source Information.
MFS Charter Income
TrustDistribution period: July 2018Distribution amount
per share: $ 0.05845
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 ofthe
totalcumulativedistributions forthe fiscal year todate
Net Investment Income $ 0.02943 50% $ 0.23655 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 0.02902
50% 0.24481 51% Total
(per common share) $ 0.05845 100% $ 0.48136 100% Average
annual total return (in relation to NAV) for the five years ended
06-30-2018 5.59% Annualized current distribution rate expressed as
a percentage of month end NAV as of 06-30-2018 8.03% Cumulative
total return (in relation to NAV) for the fiscal year through
06-30-2018 -0.63% Cumulative fiscal year distributions as a
percentage of NAV as of 06-30-2018 5.51%
MFS Government Markets Income
TrustDistribution period: July 2018Distribution amount
per share: $ 0.02904
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 ofthe
totalcumulativedistributions forthe fiscal year todate
Net Investment Income $ 0.01082 37% $ 0.08469 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 0.01822
63% 0.15405 65% Total
(per common share) $ 0.02904 100% $ 0.23874 100% Average
annual total return (in relation to NAV) for the five years ended
06-30-2018 2.12% Annualized current distribution rate expressed as
a percentage of month end NAV as of 06-30-2018 7.24% Cumulative
total return (in relation to NAV) for the fiscal year through
06-30-2018 -0.95% Cumulative fiscal year distributions as a
percentage of NAV as of 06-30-2018 4.96%
MFS Intermediate High Income
FundDistribution period: July 2018Distribution amount
per share: $ 0.02058
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 ofthe
totalcumulativedistributions forthe fiscal year todate
Net Investment Income $ 0.01210 59% $ 0.09732 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 0.00848
41% 0.07349 43% Total
(per common share) $ 0.02058 100% $ 0.17081 100% Average
annual total return (in relation to NAV) for the five years ended
06-30-2018 6.13% Annualized current distribution rate expressed as
a percentage of month end NAV as of 06-30-2018 9.57% Cumulative
total return (in relation to NAV) for the fiscal year through
06-30-2018 -2.19% Cumulative fiscal year distributions as a
percentage of NAV as of 06-30-2018 6.62%
MFS Intermediate Income
TrustDistribution period: July 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.
Currentdistribution
% Breakdown ofcurrent distribution
Total cumulativedistributions for
thefiscal year to date
% Breakdown ofthe
totalcumulativedistributions forthe fiscal year todate
Net Investment Income $ 0.00859 29% $ 0.07194 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 0.02083
71% 0.20256 74% Total
(per common share) $ 0.02942 100% $ 0.27450 100% Average
annual total return (in relation to NAV) for the five years ended
06-30-2018 2.42% Annualized current distribution rate expressed as
a percentage of month end NAV as of 06-30-2018 8.51% Cumulative
total return (in relation to NAV) for the fiscal year through
06-30-2018 -1.07% Cumulative fiscal year distributions as a
percentage of NAV as of 06-30-2018 6.61%
MFS Multimarket Income
TrustDistribution period: July 2018Distribution amount
per share: $ 0.04165
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 ofthe
totalcumulativedistributions forthe fiscal year todate
Net Investment Income $ 0.02049 49% $ 0.18952 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 0.02116
51% 0.19850 51% Total
(per common share) $ 0.04165 100% $ 0.38802 100% Average
annual total return (in relation to NAV) for the five years ended
06-30-2018 5.52% Annualized current distribution rate expressed as
a percentage of month end NAV as of 06-30-2018 8.02% Cumulative
total return (in relation to NAV) for the fiscal year through
06-30-2018 -0.92% Cumulative fiscal year distributions as a
percentage of NAV as of 06-30-2018 6.23%
MFS Special Value
TrustDistribution period: July 2018Distribution amount
per share: $ 0.04700
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 ofthe
totalcumulativedistributions forthe fiscal year todate
Net Investment Income $ 0.01350 29% $ 0.12114 28% Net Realized ST
Cap Gains 0.00000 0% 0.00000 0% Net Realized LT Cap Gains 0.00885
19% 0.08259 19% Return of Capital or Other Capital Source 0.02465
52% 0.23655 53% Total
(per common share) $ 0.04700 100% $ 0.44028 100% Average
annual total return (in relation to NAV) for the five years ended
06-30-2018 6.29% Annualized current distribution rate expressed as
a percentage of month end NAV as of 06-30-2018 10.07% Cumulative
total return (in relation to NAV) for the fiscal year through
06-30-2018 -0.74% Cumulative fiscal year distributions as a
percentage of NAV as of 06-30-2018 7.86%
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 June 30, 2018, MFS manages US $474.1 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
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