Recent Quotes View Full List My Watchlist Create Watchlist Indicators DJI Nasdaq Composite SPX Gold Crude Oil Hydroworld Market Index Markets Stocks ETFs Tools Overview News Currencies International Treasuries MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds By: MFS Investment Management via Business Wire May 28, 2024 at 16:15 PM EDT MFS Investment Management® (MFS®) released today the distribution income sources for five of its closed-end funds for May 2024: 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) and MFS® Multimarket Income Trust (NYSE: MMT). 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 2024 Distribution amount per share: $ 0.04509 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. 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 $ 0.04509 100% $ 0.23684 87% 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 0.00000 0% 0.03539 13% Total (per common share) $ 0.04509 100% $ 0.27223 100% Average annual total return (in relation to NAV) for the five years ended 4-30-2024 3.10% Annualized current distribution rate expressed as a percentage of month end NAV as of 4-30-2024 8.05% Cumulative total return (in relation to NAV) for the fiscal year through 4-30-2024 3.92% Cumulative fiscal year distributions as a percentage of NAV as of 4-30-2024 4.05% MFS Government Markets Income Trust Distribution period: May 2024 Distribution amount per share: $ 0.01961 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. 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 $ 0.00922 47% $ 0.05644 47% 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 0.01039 53% 0.06365 53% Total (per common share) $ 0.01961 100% $ 0.12009 100% Average annual total return (in relation to NAV) for the five years ended 4-30-2024 -0.08% Annualized current distribution rate expressed as a percentage of month end NAV as of 4-30-2024 7.33% Cumulative total return (in relation to NAV) for the fiscal year through 4-30-2024 0.40% Cumulative fiscal year distributions as a percentage of NAV as of 4-30-2024 3.74% MFS Intermediate High-Income Fund Distribution period: May 2024 Distribution amount per share: $ 0.01449 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. 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 $ 0.00811 56% $ 0.04560 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 0.00638 44% 0.04210 48% Total (per common share) $ 0.01449 100% $ 0.08770 100% Average annual total return (in relation to NAV) for the five years ended 4-30-2024 2.70% Annualized current distribution rate expressed as a percentage of month end NAV as of 4-30-2024 9.55% Cumulative total return (in relation to NAV) for the fiscal year through 4-30-2024 4.34% Cumulative fiscal year distributions as a percentage of NAV as of 4-30-2024 4.82% MFS Intermediate Income Trust Distribution period: May 2024 Distribution amount per share: $ 0.01999 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 $ 0.00760 38% $ 0.05391 38% 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 0.01239 62% 0.08795 62% Total (per common share) $ 0.01999 100% $ 0.14186 100% Average annual total return (in relation to NAV) for the five years ended 4-30-2024 1.67% Annualized current distribution rate expressed as a percentage of month end NAV as of 4-30-2024 8.57% Cumulative total return (in relation to NAV) for the fiscal year through 4-30-2024 4.23% Cumulative fiscal year distributions as a percentage of NAV as of 4-30-2024 5.07% MFS Multimarket Income Trust Distribution period: May 2024 Distribution amount per share: $ 0.03338 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 $ 0.03338 100% $ 0.14581 63% 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 0.00000 0% 0.08564 37% Total (per common share) $ 0.03338 100% $ 0.23145 100% Average annual total return (in relation to NAV) for the five years ended 4-30-2024 4.01% Annualized current distribution rate expressed as a percentage of month end NAV as of 4-30-2024 8.04% Cumulative total return (in relation to NAV) for the fiscal year through 4-30-2024 11.56% Cumulative fiscal year distributions as a percentage of NAV as of 4-30-2024 4.65% 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 April 30, 2024, MFS manages US$606.6 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. Shares may trade at a discount to NAV. MFS Investment Management 111 Huntington Ave., Boston, MA 02199 15668.174 View source version on businesswire.com: https://www.businesswire.com/news/home/20240528890582/en/Contacts 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 Data & News supplied by www.cloudquote.io Stock quotes supplied by Barchart Quotes delayed at least 20 minutes. By accessing this page, you agree to the following Privacy Policy and Terms and Conditions.
MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds By: MFS Investment Management via Business Wire May 28, 2024 at 16:15 PM EDT MFS Investment Management® (MFS®) released today the distribution income sources for five of its closed-end funds for May 2024: 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) and MFS® Multimarket Income Trust (NYSE: MMT). 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 2024 Distribution amount per share: $ 0.04509 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. 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 $ 0.04509 100% $ 0.23684 87% 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 0.00000 0% 0.03539 13% Total (per common share) $ 0.04509 100% $ 0.27223 100% Average annual total return (in relation to NAV) for the five years ended 4-30-2024 3.10% Annualized current distribution rate expressed as a percentage of month end NAV as of 4-30-2024 8.05% Cumulative total return (in relation to NAV) for the fiscal year through 4-30-2024 3.92% Cumulative fiscal year distributions as a percentage of NAV as of 4-30-2024 4.05% MFS Government Markets Income Trust Distribution period: May 2024 Distribution amount per share: $ 0.01961 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. 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 $ 0.00922 47% $ 0.05644 47% 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 0.01039 53% 0.06365 53% Total (per common share) $ 0.01961 100% $ 0.12009 100% Average annual total return (in relation to NAV) for the five years ended 4-30-2024 -0.08% Annualized current distribution rate expressed as a percentage of month end NAV as of 4-30-2024 7.33% Cumulative total return (in relation to NAV) for the fiscal year through 4-30-2024 0.40% Cumulative fiscal year distributions as a percentage of NAV as of 4-30-2024 3.74% MFS Intermediate High-Income Fund Distribution period: May 2024 Distribution amount per share: $ 0.01449 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. 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 $ 0.00811 56% $ 0.04560 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 0.00638 44% 0.04210 48% Total (per common share) $ 0.01449 100% $ 0.08770 100% Average annual total return (in relation to NAV) for the five years ended 4-30-2024 2.70% Annualized current distribution rate expressed as a percentage of month end NAV as of 4-30-2024 9.55% Cumulative total return (in relation to NAV) for the fiscal year through 4-30-2024 4.34% Cumulative fiscal year distributions as a percentage of NAV as of 4-30-2024 4.82% MFS Intermediate Income Trust Distribution period: May 2024 Distribution amount per share: $ 0.01999 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 $ 0.00760 38% $ 0.05391 38% 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 0.01239 62% 0.08795 62% Total (per common share) $ 0.01999 100% $ 0.14186 100% Average annual total return (in relation to NAV) for the five years ended 4-30-2024 1.67% Annualized current distribution rate expressed as a percentage of month end NAV as of 4-30-2024 8.57% Cumulative total return (in relation to NAV) for the fiscal year through 4-30-2024 4.23% Cumulative fiscal year distributions as a percentage of NAV as of 4-30-2024 5.07% MFS Multimarket Income Trust Distribution period: May 2024 Distribution amount per share: $ 0.03338 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 $ 0.03338 100% $ 0.14581 63% 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 0.00000 0% 0.08564 37% Total (per common share) $ 0.03338 100% $ 0.23145 100% Average annual total return (in relation to NAV) for the five years ended 4-30-2024 4.01% Annualized current distribution rate expressed as a percentage of month end NAV as of 4-30-2024 8.04% Cumulative total return (in relation to NAV) for the fiscal year through 4-30-2024 11.56% Cumulative fiscal year distributions as a percentage of NAV as of 4-30-2024 4.65% 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 April 30, 2024, MFS manages US$606.6 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. Shares may trade at a discount to NAV. MFS Investment Management 111 Huntington Ave., Boston, MA 02199 15668.174 View source version on businesswire.com: https://www.businesswire.com/news/home/20240528890582/en/Contacts 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 Investment Management® (MFS®) released today the distribution income sources for five of its closed-end funds for May 2024: 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) and MFS® Multimarket Income Trust (NYSE: MMT). 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 2024 Distribution amount per share: $ 0.04509 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. 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 $ 0.04509 100% $ 0.23684 87% 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 0.00000 0% 0.03539 13% Total (per common share) $ 0.04509 100% $ 0.27223 100% Average annual total return (in relation to NAV) for the five years ended 4-30-2024 3.10% Annualized current distribution rate expressed as a percentage of month end NAV as of 4-30-2024 8.05% Cumulative total return (in relation to NAV) for the fiscal year through 4-30-2024 3.92% Cumulative fiscal year distributions as a percentage of NAV as of 4-30-2024 4.05% MFS Government Markets Income Trust Distribution period: May 2024 Distribution amount per share: $ 0.01961 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. 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 $ 0.00922 47% $ 0.05644 47% 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 0.01039 53% 0.06365 53% Total (per common share) $ 0.01961 100% $ 0.12009 100% Average annual total return (in relation to NAV) for the five years ended 4-30-2024 -0.08% Annualized current distribution rate expressed as a percentage of month end NAV as of 4-30-2024 7.33% Cumulative total return (in relation to NAV) for the fiscal year through 4-30-2024 0.40% Cumulative fiscal year distributions as a percentage of NAV as of 4-30-2024 3.74% MFS Intermediate High-Income Fund Distribution period: May 2024 Distribution amount per share: $ 0.01449 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. 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 $ 0.00811 56% $ 0.04560 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 0.00638 44% 0.04210 48% Total (per common share) $ 0.01449 100% $ 0.08770 100% Average annual total return (in relation to NAV) for the five years ended 4-30-2024 2.70% Annualized current distribution rate expressed as a percentage of month end NAV as of 4-30-2024 9.55% Cumulative total return (in relation to NAV) for the fiscal year through 4-30-2024 4.34% Cumulative fiscal year distributions as a percentage of NAV as of 4-30-2024 4.82% MFS Intermediate Income Trust Distribution period: May 2024 Distribution amount per share: $ 0.01999 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 $ 0.00760 38% $ 0.05391 38% 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 0.01239 62% 0.08795 62% Total (per common share) $ 0.01999 100% $ 0.14186 100% Average annual total return (in relation to NAV) for the five years ended 4-30-2024 1.67% Annualized current distribution rate expressed as a percentage of month end NAV as of 4-30-2024 8.57% Cumulative total return (in relation to NAV) for the fiscal year through 4-30-2024 4.23% Cumulative fiscal year distributions as a percentage of NAV as of 4-30-2024 5.07% MFS Multimarket Income Trust Distribution period: May 2024 Distribution amount per share: $ 0.03338 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 $ 0.03338 100% $ 0.14581 63% 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 0.00000 0% 0.08564 37% Total (per common share) $ 0.03338 100% $ 0.23145 100% Average annual total return (in relation to NAV) for the five years ended 4-30-2024 4.01% Annualized current distribution rate expressed as a percentage of month end NAV as of 4-30-2024 8.04% Cumulative total return (in relation to NAV) for the fiscal year through 4-30-2024 11.56% Cumulative fiscal year distributions as a percentage of NAV as of 4-30-2024 4.65% 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 April 30, 2024, MFS manages US$606.6 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. Shares may trade at a discount to NAV. MFS Investment Management 111 Huntington Ave., Boston, MA 02199 15668.174 View source version on businesswire.com: https://www.businesswire.com/news/home/20240528890582/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
