MFS Investment Management® (MFS®) released today the
distribution income sources for six of its closed-end funds for
April 2020: 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 Trust
Distribution period: April 2020 Distribution amount per share: $
0.05501
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
$ 0.03003
55%
$ 0.14776
50%
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
0.02498
45%
0.14683
50%
Total (per common share)
$ 0.05501
100%
$ 0.29459
100%
Average annual total return (in relation
to NAV) for the five years ended 3-31-2020
4.53%
Annualized current distribution rate
expressed as a percentage of month end NAV as of 3-31-2020
8.19%
Cumulative total return (in relation to
NAV) for the fiscal year through 3-31-2020
-7.13%
Cumulative fiscal year distributions as a
percentage of NAV as of 3-31-2020
3.65%
MFS Government Markets Income
Trust Distribution period: April 2020 Distribution
amount per share: $ 0.02899
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
$ 0.00395
14%
$ 0.03672
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
0.02504
86%
0.10688
74%
Total (per common share)
$ 0.02899
100%
$ 0.14360
100%
Average annual total return (in relation
to NAV) for the five years ended 3-31-2020
3.25%
Annualized current distribution rate
expressed as a percentage of month end NAV as of 3-31-2020
7.23%
Cumulative total return (in relation to
NAV) for the fiscal year through 3-31-2020
3.82%
Cumulative fiscal year distributions as a
percentage of NAV as of 3-31-2020
2.99%
MFS Intermediate High Income
Fund Distribution period: April 2020 Distribution amount
per share: $ 0.01760
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
$ 0.01212
69%
$ 0.05743
58%
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
0.00548
31%
0.04176
42%
Total (per common share)
$ 0.01760
100%
$ 0.09919
100%
Average annual total return (in relation
to NAV) for the five years ended 3-31-2020
2.99%
Annualized current distribution rate
expressed as a percentage of month end NAV as of 3-31-2020
9.82%
Cumulative total return (in relation to
NAV) for the fiscal year through 3-31-2020
-13.20%
Cumulative fiscal year distributions as a
percentage of NAV as of 3-31-2020
4.61%
MFS Intermediate Income
Trust Distribution period: April 2020 Distribution
amount per share: $ 0.02794
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
$ 0.00771
28%
$ 0.04643
27%
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
0.02023
72%
0.12348
73%
Total (per common share)
$ 0.02794
100%
$ 0.16991
100%
Average annual total return (in relation
to NAV) for the five years ended 3-31-2020
3.09%
Annualized current distribution rate
expressed as a percentage of month end NAV as of 3-31-2020
8.55%
Cumulative total return (in relation to
NAV) for the fiscal year through 3-31-2020
0.75%
Cumulative fiscal year distributions as a
percentage of NAV as of 3-31-2020
4.33%
MFS Multimarket Income Trust
Distribution period: April 2020 Distribution amount per share: $
0.03827
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
$ 0.02547
67%
$ 0.14758
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
0.01280
33%
0.10366
41%
Total (per common share)
$ 0.03827
100%
$ 0.25124
100%
Average annual total return (in relation
to NAV) for the five years ended 3-31-2020
3.55%
Annualized current distribution rate
expressed as a percentage of month end NAV as of 3-31-2020
8.30%
Cumulative total return (in relation to
NAV) for the fiscal year through 3-31-2020
-10.08%
Cumulative fiscal year distributions as a
percentage of NAV as of 3-31-2020
4.54%
MFS Special Value Trust
Distribution period: April 2020 Distribution amount per share: $
0.04075
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
$ 0.01273
31%
$ 0.07436
27%
Net Realized ST Cap Gains
0.00000
0%
0.00937
3%
Net Realized LT Cap Gains
0.02802
69%
0.19272
70%
Return of Capital or Other Capital
Source
0.00000
0%
0.00000
0%
Total (per common share)
$ 0.04075
100%
$ 0.27645
100%
Average annual total return (in relation
to NAV) for the five years ended 3-31-2020
3.55%
Annualized current distribution rate
expressed as a percentage of month end NAV as 3-31-2020
10.36%
Cumulative total return (in relation to
NAV) for the fiscal year through 3-31-2020
-12.22%
Cumulative fiscal year distributions as a
percentage of NAV as of 3-31-2020
5.86%
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
Management In 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 March 31, 2020, MFS manages
US$436.4 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 American for MFS California Municipal Fund).
Shares may trade at a discount to NAV.
MFS Investment Management 111
Huntington Ave., Boston, MA 02199
15668.139
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Dan Flaherty, 617-954-4256
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