MFS Investment Management® (MFS®) released today the
distribution income sources for six of its closed-end funds for
December 2023: 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: December 2023 Distribution amount per share: $
0.04395
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
$ 0.04395
100%
$ 0.04395
100%
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%
0.00000
0%
Total (per common share)
$ 0.04395
100%
$ 0.04395
100%
Average annual total return (in relation
to NAV) for the five years ended 11-30-2023
3.95%
Annualized current distribution rate
expressed as a percentage of month end NAV as of 11-30-2023
7.87%
Cumulative total return (in relation to
NAV) for the fiscal year through 11-30-2023
6.96%
Cumulative fiscal year distributions as a
percentage of NAV as of 11-30-2023
0.66%
MFS Government Markets Income
Trust Distribution period: December 2023 Distribution
amount per share: $ 0.01969
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
$ 0.01969
100%
$ 0.01969
100%
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%
0.00000
0%
Total (per common share)
$ 0.01969
100%
$ 0.01969
100%
Average annual total return (in relation
to NAV) for the five years ended 11-30-2023
0.73%
Annualized current distribution rate
expressed as a percentage of month end NAV as of 11-30-2023
7.16%
Cumulative total return (in relation to
NAV) for the fiscal year through 11-30-2023
0.71%
Cumulative fiscal year distributions as a
percentage of NAV as of 11-30-2023
0.60%
MFS Intermediate High-Income
Fund Distribution period: December 2023 Distribution
amount per share: $ 0.01411
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
$ 0.01411
100%
$ 0.01411
100%
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%
0.00000
0%
Total (per common share)
$ 0.01411
100%
$ 0.01411
100%
Average annual total return (in relation
to NAV) for the five years ended 11-30-2023
3.56%
Annualized current distribution rate
expressed as a percentage of month end NAV as of 11-30-2023
9.30%
Cumulative total return (in relation to
NAV) for the fiscal year through 11-30-2023
10.13%
Cumulative fiscal year distributions as a
percentage of NAV as of 11-30-2023
0.78%
MFS Intermediate Income
Trust Distribution period: December 2023 Distribution
amount per share: $ 0.02017
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
$ 0.00766
38%
$ 0.01527
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
0.01251
62%
0.02491
62%
Total (per common share)
$ 0.02017
100%
$ 0.04018
100%
Average annual total return (in relation
to NAV) for the five years ended 11-30-2023
2.33%
Annualized current distribution rate
expressed as a percentage of month end NAV as of 11-30-2023
8.43%
Cumulative total return (in relation to
NAV) for the fiscal year through 11-30-2023
2.90%
Cumulative fiscal year distributions as a
percentage of NAV as of 11-30-2023
1.40%
MFS Multimarket Income Trust
Distribution period: December 2023 Distribution amount per share: $
0.03211
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
$ 0.00000
0%
$ 0.00000
0%
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
0.03211
100%
0.06329
100%
Total (per common share)
$ 0.03211
100%
$ 0.06329
100%
Average annual total return (in relation
to NAV) for the five years ended 11-30-2023
4.63%
Annualized current distribution rate
expressed as a percentage of month end NAV as of 11-30-2023
7.86%
Cumulative total return (in relation to
NAV) for the fiscal year through 11-30-2023
5.89%
Cumulative fiscal year distributions as a
percentage of NAV as of 11-30-2023
1.29%
MFS Special Value Trust
Distribution period: December 2023 Distribution amount per share: $
0.03540
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
$ 0.01416
40%
$ 0.02806
40%
Net Realized ST Cap Gains
0.00000
0%
0.00000
0%
Net Realized LT Cap Gains
0.00248
7%
0.00491
7%
Return of Capital or Other Capital
Source
0.01876
53%
0.03718
53%
Total (per common share)
$ 0.03540
100%
$ 0.07015
100%
Average annual total return (in relation
to NAV) for the five years ended 11-30-2023
5.14%
Annualized current distribution rate
expressed as a percentage of month end NAV as of 11-30-2023
9.88%
Cumulative total return (in relation to
NAV) for the fiscal year through 11-30-2023
5.01%
Cumulative fiscal year distributions as a
percentage of NAV as of 11-30-2023
1.63%
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 November 30,
2023, MFS manages US$575.8 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
15668.173
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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
Grafico Azioni MFS Charter Income (NYSE:MCR)
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Da Nov 2024 a Dic 2024
Grafico Azioni MFS Charter Income (NYSE:MCR)
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Da Dic 2023 a Dic 2024
