MFS Investment Management® (MFS®) released today the
distribution income sources for six of its closed-end funds for May
2019: 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: May 2019Distribution amount
per share: $ 0.05871
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 $ 0.03169 54% $ 0.18446
54%
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 0.02702 46%
0.15982 46% Total (per common share) $ 0.05871
100% $ 0.34428 100% Average annual total return (in relation to
NAV) for the five years ended 4-30-2019
5.61% Annualized current distribution rate expressed as a
percentage of month end NAV as of 4-30-2019 8.00% Cumulative total
return (in relation to NAV) for the fiscal year through 4-30-2019
8.28% Cumulative fiscal year distributions as a percentage of NAV
as of 4-30-2019 3.91%
MFS Government Markets Income
TrustDistribution period: May 2019Distribution amount
per share: $ 0.02847
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 $ 0.00984 35% $ 0.05824 34% 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 0.01863
65% 0.11179
66% Total (per common share) $ 0.02847 100% $ 0.17003 100%
Average annual total return (in relation to NAV) for the five years
ended 4-30-2019 2.33% Annualized
current distribution rate expressed as a percentage of month end
NAV as of 4-30-2019 7.25% Cumulative total return (in relation to
NAV) for the fiscal year through 4-30-2019 4.53% Cumulative fiscal
year distributions as a percentage of NAV as of 4-30-2019 3.61%
MFS Intermediate High Income
FundDistribution period: May 2019Distribution amount per
share: $ 0.02035
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 $ 0.01172 58% $ 0.07025 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 0.00863
42% 0.04845
41% Total (per common share) $ 0.02035 100% $ 0.11870 100%
Average annual total return (in relation to NAV) for the five years
ended 4-30-2019 5.39% Annualized
current distribution rate expressed as a percentage of month end
NAV as of 4-30-2019 9.50% Cumulative total return (in relation to
NAV) for the fiscal year through 4-30-2019 8.80% Cumulative fiscal
year distributions as a percentage of NAV as of 4-30-2019 4.62%
MFS Intermediate Income
TrustDistribution period: May 2019Distribution amount
per share: $ 0.02861
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 todate
Currentdistribution
% Breakdown ofcurrent distribution
Net Investment Income $ 0.00875 31% $ 0.06082 30% 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 0.01986
69% 0.13909
70% Total (per common share) $ 0.02861 100% $ 0.19991 100%
Average annual total return (in relation to NAV) for the five years
ended 4-30-2019 2.65% Annualized
current distribution rate expressed as a percentage of month end
NAV as of 4-30-2019 8.50% Cumulative total return (in relation to
NAV) for the fiscal year through 4-30-2019 4.93% Cumulative fiscal
year distributions as a percentage of NAV as of 4-30-2019 4.95%
MFS Multimarket Income
TrustDistribution period: May 2019Distribution amount
per share: $ 0.04167
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 todate
Currentdistribution
% Breakdown ofcurrent distribution
Net Investment Income $ 0.02436 58% $ 0.16361 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 0.01731
42% 0.12121
43% Total (per common share) $ 0.04167 100% $ 0.28482 100%
Average annual total return (in relation to NAV) for the five years
ended 4-30-2019 5.29% Annualized
current distribution rate expressed as a percentage of month end
NAV as of 4-30-2019 7.99% Cumulative total return (in relation to
NAV) for the fiscal year through 4-30-2019 7.89% Cumulative fiscal
year distributions as a percentage of NAV as of 4-30-2019 4.55%
MFS Special Value
TrustDistribution period: May 2019Distribution amount
per share: $ 0.04621
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 todate
Currentdistribution
% Breakdown ofcurrent distribution
Net Investment Income $ 0.01333 29% $ 0.09367 30% Net Realized ST
Cap Gains 0.00000 0% 0.00000 0% Net Realized LT Cap Gains 0.00000
6% 0.00298 1% Return of Capital or Other Capital Source 0.02990
65% 0.21855
69% Total (per common share) $ 0.04621 100% $ 0.31520 100%
Average annual total return (in relation to NAV) for the five years
ended 4-30-2019 5.81% Annualized
current distribution rate expressed as a percentage of month end
NAV as 4-30-2019 9.92% Cumulative total return (in relation to NAV)
for the fiscal year through 4-30-2019 8.19% Cumulative fiscal year
distributions as a percentage of NAV as of 4-30-2019 5.64%
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
ManagementIn 1924, MFS launched the first US open-end
mutual fund, opening the door to the markets for millions of
everyday investors. Today, as a full-service global investment
manager serving financial advisors, intermediaries and
institutional clients, MFS still serves a single purpose: to create
long-term value for clients by allocating capital responsibly. That
takes our powerful investment approach combining collective
expertise, thoughtful risk management and long-term discipline.
Supported by our culture of shared values and collaboration, our
teams of diverse thinkers actively debate ideas and assess material
risks to uncover what we believe are the best investment
opportunities in the market. As of April 30, MFS manages US$485.5
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 American for MFS California Municipal Fund).
Shares may trade at a discount to NAV.
MFS Investment Management
111 Huntington Ave., Boston, MA
02199
15668.128
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Computershare Shareholders Services:Shareholders (account
information, quotes): 800-637-2304
MFS Investment Management:Shareholders or Advisors
(investment product information):Jeffrey Schwarz, 800-343-2829,
ext. 55872
Media Only:Dan Flaherty, 617-954-4256
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