MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds
May 31 2013 - 4:20PM
Business Wire
MFS Investment Management® (MFS®) released today the
distribution income sources for three of its closed-end funds for
May 2013: MFS® Intermediate Income Trust (NYSE: MIN), MFS®
Government Markets Income Trust (NYSE: MGF) 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 Intermediate Income
TrustDistribution period: May 2013Distribution amount
per share: $ 0.04308
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. The fund’s fiscal
year begins each November 1st. All amounts are expressed per common
share.
Total cumulativedistributions for
thefiscal year to date
% Breakdownof the
totalcumulativedistributionsfor the fiscalyear to date
Currentdistribution
% Breakdown ofcurrent distribution
Net Investment Income $ 0.01477 34% $ 0.11012 36% Net Realized ST
Cap Gains 0.02115 49% 0.05488 18% Net Realized LT Cap Gains 0.00716
17% 0.03952 13% Return of Capital 0.00000 0%
0.10092 33% Total (per common share) $ 0.04308
100% $ 0.30544 100% Average annual total return (in relation to
NAV) for the five years ended 4-30-2013 6.06 %
Annualized current distribution rate expressed as a percentage of
month end NAV as of 4-30-2013 8.50 % Cumulative total return (in
relation to NAV) for the fiscal year through 4-30-2013 1.49 %
Cumulative fiscal year distributions as a percentage of NAV as of
4-30-2013 5.02 %
MFS Government Markets Income
TrustDistribution period: May 2013Distribution amount
per share: $ 0.04045
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. 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
totalcumulativedistributions forthe fiscal year todate
Currentdistribution
% Breakdown ofcurrent distribution
Net Investment Income $ 0.01514 37% $ 0.09970 41% Net Realized ST
Cap Gains 0.00000 0% 0.00000 0% Net Realized LT Cap Gains 0.00000
0% 0.03088 13% Return of Capital 0.02531 63%
0.11447 46% Total (per common share) $ 0.04045
100% $ 0.24505 100% Average annual total return (in relation to
NAV) for the five years ended 4-30-2013 5.85 %
Annualized current distribution rate expressed as a percentage of
month end NAV as of 4-30-2013 7.26 % Cumulative total return (in
relation to NAV) for the fiscal year through 4-30-2013 0.40 %
Cumulative fiscal year distributions as a percentage of NAV as of
4-30-2013 3.66 %
MFS Special Value
TrustDistribution period: May 2013Distribution amount
per share: $ 0.05889
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. The fund’s fiscal
year begins each November 1st. All amounts are expressed per common
share.
Total cumulativedistributions for
thefiscal year to date
% Breakdown of thetotal
cumulativedistributions for thefiscal year to date
Currentdistribution
% Breakdown ofcurrent distribution
Net Investment Income $ 0.02599 44% $ 0.19800 49% Net Realized ST
Cap Gains 0.00363 6% 0.02407 6% Net Realized LT Cap Gains 0.02518
43% 0.03059 8% Return of Capital 0.00409 7%
0.15289 37% Total (per common share) $ 0.05889
100% $ 0.40555 100% Average annual total return (in relation to
NAV) for the five years ended 4-30-2013 8.11 %
Annualized current distribution rate expressed as a percentage of
month end NAV as of 4-30-2013 9.93 % Cumulative total return (in
relation to NAV) for the fiscal year through 4-30-2013 8.45 %
Cumulative fiscal year distributions as a percentage of NAV as of
4-30-2013 5.70 %
Shareholders should not necessarily draw any conclusions about
the fund's investment performance from the amount of this
distribution or from the terms of the fund's managed distribution
plan.
The fund may estimate that it has distributed more than its
income and capital gains; therefore, a portion of shareholders’
distributions may be 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 shareholders. A return of
capital distribution does not necessarily reflect the fund's
investment performance and should not be confused with "yield" or
"income."
The amounts and sources of distributions reported in this notice
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 the remainder of its fiscal year and may be
subject to changes based on tax regulations. The fund will send
shareholders Form 1099-DIV for the calendar year that will tell
shareholders how to report these distributions for federal income
tax purposes.
MFS manages approximately $358.8 billion in assets on behalf of
individual and institutional investors worldwide as of April 30,
2013. The company traces its origins to 1924 and the creation of
America’s first “open-end” mutual fund.
The Trusts are closed-end investment products. Shares of the
Trusts are only available for purchase/sale, at the current market
price, on the NYSE, with the exception of the MFS California
Municipal Fund which is available for purchase only on the American
Stock Exchange. Shares may trade at a discount to NAV.
MFS Investment Management111
Huntington Ave., Boston, MA 02199
15668.56
Computershare Shareholders Services:Shareholders (account
information, quotes): 800-637-2304orMFS Investment
Management:Shareholders or Advisors (investment product
information):Justin Miller, 800-343-2829, ext. 57702orMedia
Only:John Reilly, 617-954-5305orDan Flaherty, 617-954-4256
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