MFS Investment Management® (MFS®) released today the
distribution income sources for six of its closed-end funds for May
2016: 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 & Performance > Closed End
Funds > Dividend Source Information.
MFS Charter Income
TrustDistribution period: May 2016Distribution amount
per share: $ 0.06108
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 cumulativedistributions for
thefiscal year to date
% Breakdown ofthe totalcumulative
distributions forthe fiscal yearto date
Currentdistribution
% Breakdown ofcurrent distribution
Net Investment Income $ 0.04212 69% $ 0.24026 67% 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 0.01896
31% 0.11974 33% Total (per common share) $
0.06108 100% $ 0.36000 100%
Average annual total return (in relation
to NAV) for the five years ended 4-30-2016
5.63%
Annualized current distribution rate
expressed as a percentage of month end NAV as of 4-30-2016
7.92%
Cumulative total return (in relation to
NAV) for the fiscal year through 4-30-2016
4.28%
Cumulative fiscal year distributions as a
percentage of NAV as of 4-30-2016
3.89%
MFS Government Markets Income
TrustDistribution period: May 2016Distribution amount
per share: $ 0.03428
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 cumulativedistributions for
thefiscal year to date
% Breakdown ofthe totalcumulative
distributionsfor the fiscal yearto date
Currentdistribution
% Breakdown ofcurrent distribution
Net Investment Income $ 0.01311 38% $ 0.07870 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 0.02117
62% 0.12650 62% Total (per common share) $
0.03428 100% $ 0.20520 100%
Average annual total return (in relation
to NAV) for the five years ended 4-30-2016
3.30%
Annualized current distribution rate
expressed as a percentage of month end NAV as of 4-30-2016
7.28%
Cumulative total return (in relation to
NAV) for the fiscal year through 4-30-2016
2.85%
Cumulative fiscal year distributions as a
percentage of NAV as of 4-30-2016
3.63%
MFS Intermediate High Income
FundDistribution period: May 2016Distribution amount per
share: $ 0.02112
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 cumulativedistributions for
thefiscal year to date
% Breakdown ofthe totalcumulative
distributionsfor the fiscal yearto date
Currentdistribution
% Breakdown ofcurrent distribution
Net Investment Income $ 0.01720 81% $ 0.09831 79% 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 0.00392
19% 0.02537 21% Total (per common share) $
0.02112 100% $ 0.12368 100%
Average annual total return (in relation
to NAV) for the five years ended 4-30-2016
6.21%
Annualized current distribution rate
expressed as a percentage of month end NAV as of 4-30-2016
9.32%
Cumulative total return (in relation to
NAV) for the fiscal year through 4-30-2016
5.34%
Cumulative fiscal year distributions as a
percentage of NAV as of 4-30-2016
4.55%
MFS Intermediate Income
TrustDistribution period: May 2016Distribution amount
per share: $ 0.03506
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 cumulativedistributions for
thefiscal year to date
% Breakdown ofthe totalcumulative
distributionsfor the fiscal yearto date
Currentdistribution
% Breakdown ofcurrent distribution
Net Investment Income $ 0.00894 25% $ 0.06275 25% 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 0.02612
75% 0.18408 75% Total (per common share) $
0.03506 100% $ 0.24683 100%
Average annual total return (in relation
to NAV) for the five years ended 4-30-2016
3.46%
Annualized current distribution rate
expressed as a percentage of month end NAV as of 4-30-2016
8.52%
Cumulative total return (in relation to
NAV) for the fiscal year through 4-30-2016
2.42%
Cumulative fiscal year distributions as a
percentage of NAV as of 4-30-2016
5.00%
MFS Multimarket Income
TrustDistribution period: May 2016Distribution amount
per share: $ 0.04387
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 cumulativedistributions for
thefiscal year to date
% Breakdown ofthe totalcumulative
distributionsfor the fiscal yearto date
Currentdistribution
% Breakdown ofcurrent distribution
Net Investment Income $ 0.03082 70% $ 0.20419 67% 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 0.01305
30% 0.09972 33% Total (per common share) $
0.04387 100% $ 0.30391 100%
Average annual total return (in relation
to NAV) for the five years ended 4-30-2016
5.80%
Annualized current distribution rate
expressed as a percentage of month end NAV as of 4-30-2016
7.93%
Cumulative total return (in relation to
NAV) for the fiscal year through 4-30-2016
2.81%
Cumulative fiscal year distributions as a
percentage of NAV as of 4-30-2016
4.58%
MFS Special Value
TrustDistribution period: May 2016Distribution amount
per share: $ 0.04868
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 cumulativedistributions for
thefiscal year to date
% Breakdown ofthe totalcumulative
distributionsfor the fiscal yearto date
% Breakdown ofcurrent distribution
Currentdistribution
Net Investment Income $ 0.02191 45% $ 0.14057 42% 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 0.02677
55% 0.19609 58% Total (per common share) $
0.04868 100% $ 0.33666 100%
Average annual total return (in relation
to NAV) for the five years ended 4-30-2016
5.44%
Annualized current distribution rate
expressed as a percentage of month end NAV as of 4-30-2016
9.90%
Cumulative total return (in relation to
NAV) for the fiscal year through 4-30-2016
2.33%
Cumulative fiscal year distributions as a
percentage of NAV as of 4-30-2016
5.71%
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
ManagementEstablished in 1924, MFS is an active, global
asset manager with investment offices in Boston, Hong Kong, London,
Mexico City, São Paulo, Singapore, Sydney, Tokyo and Toronto. We
employ a uniquely collaborative approach to build better insights
for our clients. Our investment approach has three core elements:
integrated research, global collaboration and active risk
management. As of April 30, 2016, MFS manages US$423.0 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-MKT for MFS California Municipal Fund). Shares
may trade at a discount to NAV.
MFS Investment Management111
Huntington Ave., Boston, MA 02199
15668.92
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