MFS Investment Management® (MFS®) released today the
distribution income sources for six of its closed-end funds for
June 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: June 2020 Distribution amount per share: $
0.05581
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
$ 0.03118
56%
$ 0.21232
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
0.02463
44%
0.19282
48%
Total (per common share)
$ 0.05581
100%
$ 0.40514
100%
Average annual total return (in relation
to NAV) for the five years ended 5-31-2020
5.81%
Annualized current distribution rate
expressed as a percentage of month end NAV as of 5-31-2020
7.83%
Cumulative total return (in relation to
NAV) for the fiscal year through 5-31-2020
-0.14%
Cumulative fiscal year distributions as a
percentage of NAV as of 5-31-2020
4.74%
MFS Government Markets Income
Trust Distribution period: June 2020 Distribution amount
per share: $ 0.02923
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
$ 0.00856
29%
$ 0.05948
29%
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
0.02067
71%
0.14255
71%
Total (per common share)
$ 0.02923
100%
$ 0.20203
100%
Average annual total return (in relation
to NAV) for the five years ended 5-31-2020
3.79%
Annualized current distribution rate
expressed as a percentage of month end NAV as of 5-31-2020
7.23%
Cumulative total return (in relation to
NAV) for the fiscal year through 5-31-2020
5.98%
Cumulative fiscal year distributions as a
percentage of NAV as of 5-31-2020
4.17%
MFS Intermediate High Income
Fund Distribution period: June 2020 Distribution amount
per share: $ 0.01787
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
$ 0.01199
67%
$ 0.08056
60%
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
0.00588
33%
0.05395
40%
Total (per common share)
$ 0.01787
100%
$ 0.13451
100%
Average annual total return (in relation
to NAV) for the five years ended 5-31-2020
4.62%
Annualized current distribution rate
expressed as a percentage of month end NAV as of 5-31-2020
9.20%
Cumulative total return (in relation to
NAV) for the fiscal year through 5-31-2020
-4.38%
Cumulative fiscal year distributions as a
percentage of NAV as of 5-31-2020
5.77%
MFS Intermediate Income
Trust Distribution period: June 2020 Distribution amount
per share: $ 0.02822
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
$ 0.00798
28%
$ 0.06255
28%
Net Realized ST Cap Gains
0.00438
16%
0.00438
2%
Net Realized LT Cap Gains
0.01142
40%
0.01142
5%
Return of Capital or Other Capital
Source
0.00444
16%
0.14785
65%
Total (per common share)
$ 0.02822
100%
$ 0.22620
100%
Average annual total return (in relation
to NAV) for the five years ended 5-31-2020
3.86%
Annualized current distribution rate
expressed as a percentage of month end NAV as of 5-31-2020
8.44%
Cumulative total return (in relation to
NAV) for the fiscal year through 5-31-2020
4.60%
Cumulative fiscal year distributions as a
percentage of NAV as of 5-31-2020
5.64%
MFS Multimarket Income Trust
Distribution period: June 2020 Distribution amount per share: $
0.03892
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
$ 0.02475
64%
$ 0.19551
60%
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
0.01417
36%
0.13258
40%
Total (per common share)
$ 0.03892
100%
$ 0.32809
100%
Average annual total return (in relation
to NAV) for the five years ended 5-31-2020
5.28%
Annualized current distribution rate
expressed as a percentage of month end NAV as of 5-31-2020
7.80%
Cumulative total return (in relation to
NAV) for the fiscal year through 5-31-2020
-1.27%
Cumulative fiscal year distributions as a
percentage of NAV as of 5-31-2020
5.48%
MFS Special Value Trust
Distribution period: June 2020 Distribution amount per share: $
0.04150
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.
Current distribution
% Breakdown of current
distribution
Total cumulative distributions
for the fiscal year to date
% Breakdown of the total
cumulative distributions for the fiscal year to date
Net Investment Income
$ 0.01379
33%
$ 0.10052
28%
Net Realized ST Cap Gains
0.00000
0%
0.00000
0%
Net Realized LT Cap Gains
0.02771
67%
0.25804
72%
Return of Capital or Other Capital
Source
0.00000
0%
0.00000
0%
Total (per common share)
$ 0.04150
100%
$ 0.35856
100%
Average annual total return (in relation
to NAV) for the five years ended 5-31-2020
5.31%
Annualized current distribution rate
expressed as a percentage of month end NAV as 5-31-2020
9.71%
Cumulative total return (in relation to
NAV) for the fiscal year through 5-31-2020
-3.04%
Cumulative fiscal year distributions as a
percentage of NAV as of 5-31-2020
6.99%
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 May 31, 2020, MFS manages
US$495.9 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
15668.141
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Dan Flaherty, 617-954-4256
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