MFS Investment Management® (MFS®) released today the
distribution income sources for six of its closed-end funds for
September 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: September 2020 Distribution amount per share:
$ 0.05911
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
$ 0.03126
53%
$ 0.30892
53%
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
0.02785
47%
0.27132
47%
Total (per common share)
$ 0.05911
100%
$ 0.58024
100%
Average annual total return (in relation
to NAV) for the five years ended 8-31-2020
7.66%
Annualized current distribution rate
expressed as a percentage of month end NAV as of 8-31-2020
8.02%
Cumulative total return (in relation to
NAV) for the fiscal year through 8-31-2020
7.19%
Cumulative fiscal year distributions as a
percentage of NAV as of 8-31-2020
6.56%
MFS Government Markets Income
Trust Distribution period: September 2020 Distribution
amount per share: $ 0.02930
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
$ 0.00910
31%
$ 0.08926
31%
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
0.02020
69%
0.20073
69%
Total (per common share)
$ 0.02930
100%
$ 0.28999
100%
Average annual total return (in relation
to NAV) for the five years ended 8-31-2020
4.14%
Annualized current distribution rate
expressed as a percentage of month end NAV as of 8-31-2020
7.29%
Cumulative total return (in relation to
NAV) for the fiscal year through 8-31-2020
9.82%
Cumulative fiscal year distributions as a
percentage of NAV as of 8-31-2020
6.02%
MFS Intermediate High Income
Fund Distribution period: September 2020 Distribution
amount per share: $ 0.01933
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
$ 0.01176
61%
$ 0.11563
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
0.00757
39%
0.07576
40%
Total (per common share)
$ 0.01933
100%
$ 0.19139
100%
Average annual total return (in relation
to NAV) for the five years ended 8-31-2020
7.10%
Annualized current distribution rate
expressed as a percentage of month end NAV as of 8-31-2020
9.51%
Cumulative total return (in relation to
NAV) for the fiscal year through 8-31-2020
3.49%
Cumulative fiscal year distributions as a
percentage of NAV as of 8-31-2020
7.84%
MFS Intermediate Income
Trust Distribution period: September 2020 Distribution
amount per share: $ 0.02853
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
$ 0.00751
26%
$ 0.08492
27%
Net Realized ST Cap Gains
0.00000
0%
0.01081
3%
Net Realized LT Cap Gains
0.00176
6%
0.02758
9%
Return of Capital or Other Capital
Source
0.01926
68%
0.18852
61%
Total (per common share)
$ 0.02853
100%
$ 0.31183
100%
Average annual total return (in relation
to NAV) for the five years ended 8-31-2020
4.43%
Annualized current distribution rate
expressed as a percentage of month end NAV as of 8-31-2020
8.54%
Cumulative total return (in relation to
NAV) for the fiscal year through 8-31-2020
8.38%
Cumulative fiscal year distributions as a
percentage of NAV as of 8-31-2020
7.78%
MFS Multimarket Income Trust
Distribution period: September 2020 Distribution amount per share:
$ 0.04211
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
$ 0.02402
57%
$ 0.26392
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
0.01809
43%
0.18826
42%
Total (per common share)
$ 0.04211
100%
$ 0.45218
100%
Average annual total return (in relation
to NAV) for the five years ended 8-31-2020
7.44%
Annualized current distribution rate
expressed as a percentage of month end NAV as of 8-31-2020
8.02%
Cumulative total return (in relation to
NAV) for the fiscal year through 8-31-2020
7.23%
Cumulative fiscal year distributions as a
percentage of NAV as of 8-31-2020
7.18%
MFS Special Value Trust
Distribution period: September 2020 Distribution amount per share:
$ 0.04411
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
$ 0.01192
27%
$ 0.13482
28%
Net Realized ST Cap Gains
0.00000
0%
0.00000
0%
Net Realized LT Cap Gains
0.00609
14%
0.31715
65%
Return of Capital or Other Capital
Source
0.02610
59%
0.03707
7%
Total (per common share)
$ 0.04411
100%
$ 0.48904
100%
Average annual total return (in relation
to NAV) for the five years ended 8-31-2020
7.71%
Annualized current distribution rate
expressed as a percentage of month end NAV as 8-31-2020
9.97%
Cumulative total return (in relation to
NAV) for the fiscal year through 8-31-2020
3.41%
Cumulative fiscal year distributions as a
percentage of NAV as of 8-31-2020
9.21%
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 August 31, 2020, MFS manages
US$557.0 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
15668.145
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Dan Flaherty, 617-954-4256
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