MFS Investment Management® (MFS®) released today the
distribution income sources for six of its closed-end funds for May
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: May 2020 Distribution amount per share: $
0.05474
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
$ 0.03319
61%
$ 0.18317
52%
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
0.02155
39%
0.16616
48%
Total (per common share)
$ 0.05474
100%
$ 0.34933
100%
Average annual total return (in relation
to NAV) for the five years ended 4-30-2020
5.12%
Annualized current distribution rate
expressed as a percentage of month end NAV as of 4-30-2020
7.91%
Cumulative total return (in relation to
NAV) for the fiscal year through 4-30-2020
-3.69%
Cumulative fiscal year distributions as a
percentage of NAV as of 4-30-2020
4.21%
MFS Government Markets Income
Trust Distribution period: May 2020 Distribution amount
per share: $ 0.02920
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
$ 0.00958
33%
$ 0.05193
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
0.01962
67%
0.12087
70%
Total (per common share)
$ 0.02920
100%
$ 0.17280
100%
Average annual total return (in relation
to NAV) for the five years ended 4-30-2020
3.58%
Annualized current distribution rate
expressed as a percentage of month end NAV as of 4-30-2020
7.22%
Cumulative total return (in relation to
NAV) for the fiscal year through 4-30-2020
5.33%
Cumulative fiscal year distributions as a
percentage of NAV as of 4-30-2020
3.56%
MFS Intermediate High Income
Fund Distribution period: May 2020 Distribution amount
per share: $ 0.01745
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
$ 0.01156
66%
$ 0.06843
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
0.00589
34%
0.04821
41%
Total (per common share)
$ 0.01745
100%
$ 0.11664
100%
Average annual total return (in relation
to NAV) for the five years ended 4-30-2020
3.60%
Annualized current distribution rate
expressed as a percentage of month end NAV as of 4-30-2020
9.39%
Cumulative total return (in relation to
NAV) for the fiscal year through 4-30-2020
-9.20%
Cumulative fiscal year distributions as a
percentage of NAV as of 4-30-2020
5.23%
MFS Intermediate Income
Trust Distribution period: May 2020 Distribution amount
per share: $ 0.02807
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
$ 0.00802
29%
$ 0.05461
28%
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
0.02005
71%
0.14337
72%
Total (per common share)
$ 0.02807
100%
$ 0.19798
100%
Average annual total return (in relation
to NAV) for the five years ended 4-30-2020
3.61%
Annualized current distribution rate
expressed as a percentage of month end NAV as of 4-30-2020
8.44%
Cumulative total return (in relation to
NAV) for the fiscal year through 4-30-2020
3.31%
Cumulative fiscal year distributions as a
percentage of NAV as of 4-30-2020
4.96%
MFS Multimarket Income Trust
Distribution period: May 2020 Distribution amount per share: $
0.03793
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
$ 0.02522
66%
$ 0.17123
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
0.01271
34%
0.11794
41%
Total (per common share)
$ 0.03793
100%
$ 0.28917
100%
Average annual total return (in relation
to NAV) for the five years ended 4-30-2020
4.46%
Annualized current distribution rate
expressed as a percentage of month end NAV as of 4-30-2020
7.87%
Cumulative total return (in relation to
NAV) for the fiscal year through 4-30-2020
-5.35%
Cumulative fiscal year distributions as a
percentage of NAV as of 4-30-2020
5.00%
MFS Special Value Trust
Distribution period: May 2020 Distribution amount per share: $
0.04061
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
$ 0.01105
27%
$ 0.08386
26%
Net Realized ST Cap Gains
0.00000
0%
0.00000
0%
Net Realized LT Cap Gains
0.02956
73%
0.23320
74%
Return of Capital or Other Capital
Source
0.00000
0%
0.00000
0%
Total (per common share)
$ 0.04061
100%
$ 0.31706
100%
Average annual total return (in relation
to NAV) for the five years ended 4-30-2020
4.65%
Annualized current distribution rate
expressed as a percentage of month end NAV as 4-30-2020
9.81%
Cumulative total return (in relation to
NAV) for the fiscal year through 4-30-2020
-6.80%
Cumulative fiscal year distributions as a
percentage of NAV as of 4-30-2020
6.38%
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 April 30, 2020, MFS manages
US$471.4 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
15668.140
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Management: Shareholders or Advisors (investment product
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Dan Flaherty, 617-954-4256
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