MFS Investment Management® (MFS®) released today the
distribution income sources for six of its closed-end funds for
November 2021: 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: November 2021
Distribution amount per share: $ 0.05642
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
$ 0.02539
45%
$ 0.45989
66%
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
0.03103
55%
0.23692
34%
Total (per common share)
$ 0.05642
100%
$ 0.69681
100%
Average annual total return (in relation
to NAV) for the five years ended 10-31-2021
6.63%
Annualized current distribution rate
expressed as a percentage of month end NAV as of 10-31-2021
8.03%
Cumulative total return (in relation to
NAV) for the fiscal year through 10-31-2021
1.88%
Cumulative fiscal year distributions as a
percentage of NAV as of 10-31-2021
8.27%
MFS Government Markets Income
Trust
Distribution period: November 2021
Distribution amount per share: $ 0.02644
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
$ 0.00502
19%
$ 0.08909
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
0.02142
81%
0.24086
73%
Total (per common share)
$ 0.02644
100%
$ 0.32995
100%
Average annual total return (in relation
to NAV) for the five years ended 10-31-2021
2.99%
Annualized current distribution rate
expressed as a percentage of month end NAV as of 10-31-2021
7.26%
Cumulative total return (in relation to
NAV) for the fiscal year through 10-31-2021
-1.48%
Cumulative fiscal year distributions as a
percentage of NAV as of 10-31-2021
7.55%
MFS Intermediate High-Income
Fund
Distribution period: November 2021
Distribution amount per share: $ 0.01892
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
$ 0.01135
60%
$ 0.13950
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
40%
0.09300
40%
Total (per common share)
$ 0.01892
100%
$ 0.23250
100%
Average annual total return (in relation
to NAV) for the five years ended 10-31-2021
6.40%
Annualized current distribution rate
expressed as a percentage of month end NAV as of 10-31-2021
9.54%
Cumulative total return (in relation to
NAV) for the fiscal year through 10-31-2021
4.19%
Cumulative fiscal year distributions as a
percentage of NAV as of 10-31-2021
9.77%
MFS Intermediate Income
Trust
Distribution period: November 2021
Distribution amount per share: $ 0.02589
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
$ 0.00673
26%
$ 0.00673
26%
Net Realized ST Cap Gains
0.00000
0%
0.00000
0%
Net Realized LT Cap Gains
0.00259
10%
0.00259
10%
Return of Capital or Other Capital
Source
0.01657
64%
0.01657
64%
Total (per common share)
$ 0.02589
100%
$ 0.02589
100%
Average annual total return (in relation
to NAV) for the five years ended 10-31-2021
3.54%
Annualized current distribution rate
expressed as a percentage of month end NAV as of 10-31-2021
8.54%
Cumulative total return (in relation to
NAV) for the fiscal year through 10-31-2021
0.54%
Cumulative fiscal year distributions as a
percentage of NAV as of 10-31-2021
0.71%
MFS Multimarket Income
Trust
Distribution period: November 2021
Distribution amount per share: $ 0.04094
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
$ 0.02415
59%
$ 0.02415
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
0.01679
41%
0.01679
41%
Total (per common share)
$ 0.04094
100%
$ 0.04094
100%
Average annual total return (in relation
to NAV) for the five years ended 10-31-2021
6.86%
Annualized current distribution rate
expressed as a percentage of month end NAV as of 10-31-2021
8.03%
Cumulative total return (in relation to
NAV) for the fiscal year through 10-31-2021
7.18%
Cumulative fiscal year distributions as a
percentage of NAV as of 10-31-2021
0.67%
MFS Special Value Trust
Distribution period: November 2021
Distribution amount per share: $ 0.04578
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
$ 0.01145
25%
$ 0.01145
25%
Net Realized ST Cap Gains
0.00000
0%
0.00000
0%
Net Realized LT Cap Gains
0.01577
34%
0.01577
34%
Return of Capital or Other Capital
Source
0.01876
41%
0.01876
41%
Total (per common share)
$ 0.04578
100%
$ 0.04578
100%
Average annual total return (in relation
to NAV) for the five years ended 10-31-2021
8.71%
Annualized current distribution rate
expressed as a percentage of month end NAV as 10-31-2021
9.97%
Cumulative total return (in relation to
NAV) for the fiscal year through 10-31-2021
17.13%
Cumulative fiscal year distributions as a
percentage of NAV as of 10-31-2021
0.83%
The above funds have adopted a managed distribution plan. Under
a managed distribution plan, to the extent that sufficient
investment income is not available monthly, the fund will
distribute long-term capital gains and/or return of capital 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 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, 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 October 31,
2021, MFS manages US$684.3 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
15668.158
View source
version on businesswire.com: https://www.businesswire.com/news/home/20211122005058/en/
Computershare Shareholders Services: Shareholders
(account information, quotes): 800-637-2304
MFS Investment Management: Shareholders or Advisors
(investment product information): Jeffrey Schwarz, 800-343-2829,
ext. 55872
Media Only: Dan Flaherty, 617-954-4256
MFS Multimarket Income (NYSE:MMT)
Historical Stock Chart
From Mar 2024 to Apr 2024
MFS Multimarket Income (NYSE:MMT)
Historical Stock Chart
From Apr 2023 to Apr 2024