MFS Investment Management® (MFS®) released
today the distribution income sources for six of its closed-end
funds for October 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: October 2020 Distribution amount per share: $
0.05856
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
$ 0.03152
54%
$ 0.34070
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
0.02704
46%
0.29810
47%
Total (per common share)
$ 0.05856
100%
$ 0.63880
100%
Average annual total return (in relation
to NAV) for the five years ended 9-30-2020
7.92%
Annualized current distribution rate
expressed as a percentage of month end NAV as of 9-30-2020
8.07%
Cumulative total return (in relation to
NAV) for the fiscal year through 9-30-2020
5.50%
Cumulative fiscal year distributions as a
percentage of NAV as of 9-30-2020
7.33%
MFS Government Markets Income
Trust Distribution period: October 2020 Distribution
amount per share: $ 0.02908
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
$ 0.00920
32%
$ 0.09856
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
0.01988
68%
0.22051
69%
Total (per common share)
$ 0.02908
100%
$ 0.31907
100%
Average annual total return (in relation
to NAV) for the five years ended 9-30-2020
4.04%
Annualized current distribution rate
expressed as a percentage of month end NAV as of 9-30-2020
7.29%
Cumulative total return (in relation to
NAV) for the fiscal year through 9-30-2020
8.82%
Cumulative fiscal year distributions as a
percentage of NAV as of 9-30-2020
6.66%
MFS Intermediate High Income
Fund Distribution period: October 2020 Distribution
amount per share: $ 0.01909
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
$ 0.01180
62%
$ 0.12749
61%
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
0.00729
38%
0.08299
39%
Total (per common share)
$ 0.01909
100%
$ 0.21048
100%
Average annual total return (in relation
to NAV) for the five years ended 9-30-2020
7.54%
Annualized current distribution rate
expressed as a percentage of month end NAV as of 9-30-2020
9.58%
Cumulative total return (in relation to
NAV) for the fiscal year through 9-30-2020
1.61%
Cumulative fiscal year distributions as a
percentage of NAV as of 9-30-2020
8.81%
MFS Intermediate Income
Trust Distribution period: October 2020 Distribution
amount per share: $ 0.02834
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
$ 0.00733
26%
$ 0.09208
27%
Net Realized ST Cap Gains
0.00043
2%
0.01124
3%
Net Realized LT Cap Gains
0.00831
29%
0.03590
11%
Return of Capital or Other Capital
Source
0.01227
43%
0.20095
59%
Total (per common share)
$ 0.02834
100%
$ 0.34017
100%
Average annual total return (in relation
to NAV) for the five years ended 9-30-2020
4.31%
Annualized current distribution rate
expressed as a percentage of month end NAV as of 9-30-2020
8.54%
Cumulative total return (in relation to
NAV) for the fiscal year through 9-30-2020
7.61%
Cumulative fiscal year distributions as a
percentage of NAV as of 9-30-2020
8.55%
MFS Multimarket Income Trust
Distribution period: October 2020 Distribution amount per share: $
0.04174
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
$ 0.02449
59%
$ 0.28889
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
0.01725
41%
0.20503
42%
Total (per common share)
$ 0.04174
100%
$ 0.49392
100%
Average annual total return (in relation
to NAV) for the five years ended 9-30-2020
7.69%
Annualized current distribution rate
expressed as a percentage of month end NAV as of 9-30-2020
8.08%
Cumulative total return (in relation to
NAV) for the fiscal year through 9-30-2020
5.57%
Cumulative fiscal year distributions as a
percentage of NAV as of 9-30-2020
7.97%
MFS Special Value Trust
Distribution period: October 2020 Distribution amount per share: $
0.04364
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
$ 0.01264
29%
$ 0.14837
28%
Net Realized ST Cap Gains
0.00000
0%
0.00000
0%
Net Realized LT Cap Gains
0.03100
71%
0.34850
65%
Return of Capital or Other Capital
Source
0.00000
0%
0.03581
7%
Total (per common share)
$ 0.04364
100%
$ 0.53268
100%
Average annual total return (in relation
to NAV) for the five years ended 9-30-2020
7.98%
Annualized current distribution rate
expressed as a percentage of month end NAV as 9-30-2020
10.07%
Cumulative total return (in relation to
NAV) for the fiscal year through 9-30-2020
1.70%
Cumulative fiscal year distributions as a
percentage of NAV as of 9-30-2020
10.24%
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 September 30, 2020, MFS manages
US$548.2 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
15668.146
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Dan Flaherty, 617-954-4256
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