Form N-CEN - Annual Report for Registered Investment Companies
January 11 2024 - 2:42PM
Edgar (US Regulatory)
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MFS®
Intermediate Income Trust
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P.O. Box 43078
Providence,
RI 02940-3078
Notice to
shareholders — Source of distribution
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Distribution
period
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November-2022
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Distribution amount per share
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$0.02122
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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.
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Total cumulative
distributions for the fiscal year to date
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% Breakdown of the
total cumulative distributions for the fiscal year to date
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Current distribution
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% Breakdown of current
distribution
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Net
Investment Income
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$0.02122
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100%
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$0.02122
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100%
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Net
Realized ST Cap Gains
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0.00000
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0%
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0.00000
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0%
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Net
Realized LT Cap Gains
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0.00000
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0%
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0.00000
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0%
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Return
of Capital or
Other Capital Source
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0.00000
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0%
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0.00000
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0%
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Total
(per common share)
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$0.02122
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100%
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$0.02122
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100%
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Average
annual total return (in relation to NAV) for the five years ended 10-31-2022
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0.97%
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Annualized
current distribution rate expressed as a percentage of month end NAV as of 10-31-2022
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8.54%
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Cumulative
total return (in relation to NAV) for the fiscal year through 10-31-2022
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-10.29%
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Cumulative
fiscal year distributions as a percentage of NAV as of 10-31-2022
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0.71%
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You
should not 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.
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The
fund estimates that it has distributed more than its income and capital
gains; therefore, a portion of your distribution may be a return of capital.
A return of capital may occur, for example, when some or all of the money
that you invested in the fund is paid back to you. 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
you a Form 1099-DIV for the calendar year that will tell you how to report
these distributions for federal income tax purposes.
If
you have any questions regarding this information, please call our fund
service department at 1-800-637-2304 any business day from 9 a.m. to 5 p.m.
Eastern time.
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MFS®
Intermediate Income Trust
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P.O. Box 43078
Providence,
RI 02940-3078
Notice to
shareholders — Source of distribution
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Distribution
period
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May-2023
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Distribution amount per share
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$0.02142
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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.
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Total cumulative
distributions for the fiscal year to date
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% Breakdown of the
total cumulative distributions for the fiscal year to date
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Current distribution
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% Breakdown of current
distribution
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Net
Investment Income
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$0.00728
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34%
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$0.04935
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33%
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Net
Realized ST Cap Gains
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0.00000
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0%
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0.00000
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0%
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Net
Realized LT Cap Gains
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0.00000
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0%
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0.00000
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0%
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Return
of Capital or
Other Capital Source
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0.01414
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66%
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0.10020
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67%
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Total
(per common share)
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$0.02142
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100%
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$0.14955
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100%
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Average
annual total return (in relation to NAV) for the five years ended 4-30-2023
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2.45%
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Annualized
current distribution rate expressed as a percentage of month end NAV as of 4-30-2023
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8.51%
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Cumulative
total return (in relation to NAV) for the fiscal year through 4-30-2023
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6.02%
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Cumulative
fiscal year distributions as a percentage of NAV as of 4-30-2023
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4.95%
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You
should not 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.
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The
fund estimates that it has distributed more than its income and capital
gains; therefore, a portion of your distribution may be a return of capital.
A return of capital may occur, for example, when some or all of the money
that you invested in the fund is paid back to you. 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
you a Form 1099-DIV for the calendar year that will tell you how to report
these distributions for federal income tax purposes.
If
you have any questions regarding this information, please call our fund
service department at 1-800-637-2304 any business day from 9 a.m. to 5 p.m.
Eastern time.
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MFS®
Intermediate Income Trust
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P.O. Box 43078
Providence,
RI 02940-3078
Notice to
shareholders — Source of distribution
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Distribution
period
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January-2023
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Distribution amount per share
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$0.02148
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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.
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Total cumulative
distributions for the fiscal year to date
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% Breakdown of the
total cumulative distributions for the fiscal year to date
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Current distribution
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% Breakdown of current
distribution
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Net
Investment Income
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$0.00687
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32%
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$0.02047
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32%
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Net
Realized ST Cap Gains
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0.00000
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0%
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0.00000
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0%
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Net
Realized LT Cap Gains
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0.00000
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0%
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0.00000
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0%
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Return
of Capital or
Other Capital Source
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0.01461
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68%
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0.04350
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68%
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Total
(per common share)
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$0.02148
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100%
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$0.06397
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100%
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Average
annual total return (in relation to NAV) for the five years ended 12-31-2022
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1.49%
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Annualized
current distribution rate expressed as a percentage of month end NAV as of 12-31-2022
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8.56%
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Cumulative
total return (in relation to NAV) for the fiscal year through 12-31-2022
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2.53%
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Cumulative
fiscal year distributions as a percentage of NAV as of 12-31-2022
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2.13%
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You
should not 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 estimates that it has distributed more than its income and capital
gains; therefore, a portion of your distribution may be a return of capital.
A return of capital may occur, for example, when some or all of the money
that you invested in the fund is paid back to you. 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
you a Form 1099-DIV for the calendar year that will tell you how to report
these distributions for federal income tax purposes.
If
you have any questions regarding this information, please call our fund
service department at 1-800-637-2304 any business day from 9 a.m. to 5 p.m.
Eastern time.
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MFS®
Intermediate Income Trust
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P.O. Box 43078
Providence,
RI 02940-3078
Notice to
shareholders — Source of distribution
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Distribution
period
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September-2023
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Distribution amount per share
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$0.02051
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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.
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Total cumulative
distributions for the fiscal year to date
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% Breakdown of the
total cumulative distributions for the fiscal year to date
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Current distribution
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% Breakdown of current
distribution
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Net
Investment Income
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0.00718
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35%
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0.07683
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33%
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Net
Realized ST Cap Gains
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0.00000
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0%
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0.00000
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0%
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Net
Realized LT Cap Gains
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0.00000
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0%
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0.00000
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0%
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Return
of Capital or
Other Capital Source
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0.01333
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65%
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0.15599
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67%
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Total
(per common share)
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0.02051
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100%
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0.23282
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100%
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Average
annual total return (in relation to NAV) for the five years ended 8-31-2023
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2.00%
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Annualized
current distribution rate expressed as a percentage of month end NAV as of 8-31-2023
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8.49%
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Cumulative
total return (in relation to NAV) for the fiscal year through 8-31-2023
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4.94%
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Cumulative
fiscal year distributions as a percentage of NAV as of 8-31-2023
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8.03%
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You
should not 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 estimates that it has distributed more than its income and capital
gains; therefore, a portion of your distribution may be a return of capital.
A return of capital may occur, for example, when some or all of the money
that you invested in the fund is paid back to you. 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
you a Form 1099-DIV for the calendar year that will tell you how to report
these distributions for federal income tax purposes.
If
you have any questions regarding this information, please call our fund
service department at 1-800-637-2304 any business day from 9 a.m. to 5 p.m.
Eastern time.
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MFS®
Intermediate Income Trust
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P.O. Box 43078
Providence,
RI 02940-3078
Notice to
shareholders — Source of distribution
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Distribution
period
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March-2023
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Distribution amount per share
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$0.02135
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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.
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Total cumulative
distributions for the fiscal year to date
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% Breakdown of the
total cumulative distributions for the fiscal year to date
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Current distribution
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% Breakdown of current
distribution
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Net
Investment Income
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$0.00683
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32%
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$0.03420
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32%
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Net
Realized ST Cap Gains
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0.00000
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0%
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0.00000
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0%
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Net
Realized LT Cap Gains
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0.00000
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0%
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0.00000
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0%
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Return
of Capital or
Other Capital Source
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0.01452
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68%
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0.07268
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68%
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Total
(per common share)
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$0.02135
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100%
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$0.10688
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100%
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Average
annual total return (in relation to NAV) for the five years ended 2-28-2023
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1.84%
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Annualized
current distribution rate expressed as a percentage of month end NAV as of 2-28-2023
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8.60%
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Cumulative
total return (in relation to NAV) for the fiscal year through 2-28-2023
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3.04%
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Cumulative
fiscal year distributions as a percentage of NAV as of 2-28-2023
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3.59%
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You
should not 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 estimates that it has distributed more than its income and capital
gains; therefore, a portion of your distribution may be a return of capital.
A return of capital may occur, for example, when some or all of the money
that you invested in the fund is paid back to you. 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
you a Form 1099-DIV for the calendar year that will tell you how to report
these distributions for federal income tax purposes.
If
you have any questions regarding this information, please call our fund
service department at 1-800-637-2304 any business day from 9 a.m. to 5 p.m.
Eastern time.
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MFS®
Intermediate Income Trust
|
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|
|
|
|
P.O. Box 43078
Providence,
RI 02940-3078
Notice to
shareholders — Source of distribution
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Distribution
period
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April-2023
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Distribution amount per share
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$0.02125
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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.
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Total cumulative
distributions for the fiscal year to date
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% Breakdown of the
total cumulative distributions for the fiscal year to date
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Current distribution
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% Breakdown of current
distribution
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|
Net
Investment Income
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$0.00701
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33%
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$0.04100
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32%
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Net
Realized ST Cap Gains
|
0.00000
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0%
|
0.00000
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0%
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Net
Realized LT Cap Gains
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0.00000
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0%
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0.00000
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0%
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Return
of Capital or
Other Capital Source
|
0.01424
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67%
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0.08713
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68%
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Total
(per common share)
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$0.02125
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100%
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$0.12813
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100%
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Average
annual total return (in relation to NAV) for the five years ended 3-31-2023
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2.21%
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Annualized
current distribution rate expressed as a percentage of month end NAV as of 3-31-2023
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8.44%
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Cumulative
total return (in relation to NAV) for the fiscal year through 3-31-2023
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5.22%
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Cumulative
fiscal year distributions as a percentage of NAV as of 3-31-2023
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4.24%
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You
should not 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 estimates that it has distributed more than its income and capital
gains; therefore, a portion of your distribution may be a return of capital.
A return of capital may occur, for example, when some or all of the money
that you invested in the fund is paid back to you. 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
you a Form 1099-DIV for the calendar year that will tell you how to report
these distributions for federal income tax purposes.
If
you have any questions regarding this information, please call our fund
service department at 1-800-637-2304 any business day from 9 a.m. to 5 p.m.
Eastern time.
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MFS®
Intermediate Income Trust
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|
P.O. Box 43078
Providence,
RI 02940-3078
Notice to
shareholders — Source of distribution
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Distribution
period
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July-2023
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Distribution amount per share
|
$0.02086
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|
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.
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Total cumulative
distributions for the fiscal year to date
|
% Breakdown of the
total cumulative distributions for the fiscal year to date
|
|
|
Current distribution
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% Breakdown of current
distribution
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|
|
Net
Investment Income
|
$0.00709
|
34%
|
$0.06322
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33%
|
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
|
0.01377
|
66%
|
0.12837
|
67%
|
Total
(per common share)
|
$0.02086
|
100%
|
$0.19159
|
100%
|
|
|
|
|
|
|
|
|
|
|
|
Average
annual total return (in relation to NAV) for the five years ended 6-30-2023
|
|
|
2.07%
|
|
|
|
|
|
|
Annualized
current distribution rate expressed as a percentage of month end NAV as of 6-30-2023
|
8.54%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cumulative
total return (in relation to NAV) for the fiscal year through 6-30-2023
|
|
|
|
4.45%
|
|
Cumulative
fiscal year distributions as a percentage of NAV as of 6-30-2023
|
|
|
|
6.54%
|
|
|
|
|
|
|
|
|
|
|
|
|
You
should not 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 estimates that it has distributed more than its income and capital
gains; therefore, a portion of your distribution may be a return of capital.
A return of capital may occur, for example, when some or all of the money
that you invested in the fund is paid back to you. 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
you a Form 1099-DIV for the calendar year that will tell you how to report
these distributions for federal income tax purposes.
If
you have any questions regarding this information, please call our fund
service department at 1-800-637-2304 any business day from 9 a.m. to 5 p.m.
Eastern time.
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
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|
|
|
|
|
|
|
MFS®
Intermediate Income Trust
|
|
|
|
|
|
P.O. Box 43078
Providence,
RI 02940-3078
Notice to
shareholders — Source of distribution
|
|
|
|
|
|
|
|
|
|
|
|
Distribution
period
|
October-2023
|
|
|
|
|
|
|
|
Distribution amount per share
|
$0.02029
|
|
|
|
|
|
|
|
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
|
0.00730
|
36%
|
0.08606
|
34%
|
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
|
0.01299
|
64%
|
0.16705
|
66%
|
Total
(per common share)
|
0.02029
|
100%
|
0.25311
|
100%
|
|
|
|
|
|
|
|
|
|
|
|
Average
annual total return (in relation to NAV) for the five years ended 9-30-2023
|
|
|
1.84%
|
|
|
|
|
|
|
Annualized
current distribution rate expressed as a percentage of month end NAV as of 9-30-2023
|
8.54%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cumulative
total return (in relation to NAV) for the fiscal year through 9-30-2023
|
|
|
|
3.92%
|
|
Cumulative
fiscal year distributions as a percentage of NAV as of 9-30-2023
|
|
|
|
8.88%
|
|
|
|
|
|
|
|
|
|
|
|
|
You
should not 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 estimates that it has distributed more than its income and capital
gains; therefore, a portion of your distribution may be a return of capital.
A return of capital may occur, for example, when some or all of the money
that you invested in the fund is paid back to you. 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
you a Form 1099-DIV for the calendar year that will tell you how to report
these distributions for federal income tax purposes.
If
you have any questions regarding this information, please call our fund
service department at 1-800-637-2304 any business day from 9 a.m. to 5 p.m.
Eastern time.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
MFS®
Intermediate Income Trust
|
|
|
|
|
|
P.O. Box 43078
Providence,
RI 02940-3078
Notice to
shareholders — Source of distribution
|
|
|
|
|
|
|
|
|
|
|
|
Distribution
period
|
June-2023
|
|
|
|
|
|
|
|
Distribution amount per share
|
$0.02118
|
|
|
|
|
|
|
|
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
|
$0.00720
|
34%
|
$0.05634
|
33%
|
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
|
0.01398
|
66%
|
0.11439
|
67%
|
Total
(per common share)
|
$0.02118
|
100%
|
$0.17073
|
100%
|
|
|
|
|
|
|
|
|
|
|
|
Average
annual total return (in relation to NAV) for the five years ended 5-31-2023
|
|
|
2.15%
|
|
|
|
|
|
|
Annualized
current distribution rate expressed as a percentage of month end NAV as of 5-31-2023
|
8.56%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cumulative
total return (in relation to NAV) for the fiscal year through 5-31-2023
|
|
|
|
5.06%
|
|
Cumulative
fiscal year distributions as a percentage of NAV as of 5-31-2023
|
|
|
|
5.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
You
should not 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 estimates that it has distributed more than its income and capital
gains; therefore, a portion of your distribution may be a return of capital.
A return of capital may occur, for example, when some or all of the money
that you invested in the fund is paid back to you. 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
you a Form 1099-DIV for the calendar year that will tell you how to report
these distributions for federal income tax purposes.
If
you have any questions regarding this information, please call our fund
service department at 1-800-637-2304 any business day from 9 a.m. to 5 p.m.
Eastern time.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MFS®
Intermediate Income Trust
|
|
|
|
|
|
P.O. Box 43078
Providence,
RI 02940-3078
Notice to
shareholders — Source of distribution
|
|
|
|
|
|
|
|
|
|
|
|
Distribution
period
|
February-2023
|
|
|
|
|
|
|
|
Distribution amount per share
|
$0.02156
|
|
|
|
|
|
|
|
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
|
$0.00711
|
33%
|
$0.02737
|
32%
|
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
|
0.01445
|
67%
|
0.05816
|
68%
|
Total
(per common share)
|
$0.02156
|
100%
|
$0.08553
|
100%
|
|
|
|
|
|
|
|
|
|
|
|
Average
annual total return (in relation to NAV) for the five years ended 1-31-2023
|
|
|
2.08%
|
|
Annualized
current distribution rate expressed as a percentage of month end NAV as of 1-31-2023
|
8.48%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cumulative
total return (in relation to NAV) for the fiscal year through 1-31-2023
|
|
|
|
4.66%
|
|
Cumulative
fiscal year distributions as a percentage of NAV as of 1-31-2023
|
|
|
|
2.80%
|
|
|
|
|
|
|
|
|
|
|
|
|
You
should not 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 estimates that it has distributed more than its income and capital
gains; therefore, a portion of your distribution may be a return of capital.
A return of capital may occur, for example, when some or all of the money
that you invested in the fund is paid back to you. 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
you a Form 1099-DIV for the calendar year that will tell you how to report
these distributions for federal income tax purposes.
If
you have any questions regarding this information, please call our fund
service department at 1-800-637-2304 any business day from 9 a.m. to 5 p.m.
Eastern time.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REPORT
OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
To
the Board of Trustees of and the Shareholders of MFS Intermediate Income Trust:
In planning and performing our audit of the
financial statements of MFS Intermediate Income Trust (the “Fund”) as of and
for the year ended October 31, 2023, in accordance with the standards of the Public
Company Accounting Oversight Board (United States), we considered the Fund’s
internal control over financial reporting, including controls over safeguarding
securities, as a basis for designing our auditing procedures for the purpose of
expressing our opinion on the financial statements and to comply with the
requirements of Form N-CEN, but not for the purpose of expressing an opinion on
the effectiveness of the Fund’s internal control over financial reporting. Accordingly,
we express no such opinion.
The management of the Fund is responsible for
establishing and maintaining effective internal control over financial
reporting. In fulfilling this responsibility, estimates and judgments by
management are required to assess the expected benefits and related costs of
controls. A fund’s internal control over financial reporting is a process
designed to provide reasonable assurance regarding the reliability of financial
reporting and the preparation of financial statements for external purposes in
accordance with generally accepted accounting principles. A fund’s
internal control over financial reporting includes those policies and
procedures that (1) pertain to the maintenance of records that, in reasonable
detail, accurately and fairly reflect the transactions and dispositions of the
assets of the fund; (2) provide reasonable assurance that transactions are
recorded as necessary to permit preparation of financial statements in accordance
with generally accepted accounting principles, and that receipts and expenditures
of the fund are being made only in accordance with authorizations of management
of the fund and trustees of the trust; and (3) provide
reasonable assurance regarding prevention or timely detection of unauthorized
acquisition, use, or disposition of a fund’s assets that could have a material
effect on the financial statements.
Because of its inherent limitations, internal
control over financial reporting may not prevent or detect misstatements. Also,
projections of any evaluation of effectiveness to future periods are subject to
the risk that controls may become inadequate because of changes in conditions
or that the degree of compliance with the policies or procedures may deteriorate.
A deficiency in internal control over
financial reporting exists when the design or operation of a control does not
allow management or employees, in the normal course of performing their
assigned functions, to prevent or detect misstatements on a timely basis. A
material weakness is a deficiency, or a combination of deficiencies, in
internal control over financial reporting, such that there is a reasonable
possibility that a material misstatement of a fund’s annual or interim financial
statements will not be prevented or detected on a timely basis.
Our consideration of the Fund’s internal
control over financial reporting was for the limited purpose described in the
first paragraph and would not necessarily disclose all deficiencies in internal
control that might be material weaknesses under standards established by the Public
Company Accounting Oversight Board (United States). However, we noted no
deficiencies in the Fund’s internal control over financial reporting and its operations,
including controls for safeguarding securities, that we
consider to be a material weakness, as defined above, as of October 31, 2023.
This report is intended solely for the
information and use of management, the Board of Trustees of MFS Intermediate
Income Trust and the Securities and Exchange Commission and is not intended to
be and should not be used by anyone other than these specified parties.
/s/
Deloitte & Touche LLP
Boston,
Massachusetts
December
14, 2023
|
|
|
|
|
|
|
|
|
|
|
|
|
MFS®
Intermediate Income Trust
|
|
|
|
|
|
P.O. Box 43078
Providence,
RI 02940-3078
Notice to
shareholders — Source of distribution
|
|
|
|
|
|
|
|
|
|
|
|
Distribution
period
|
December-2022
|
|
|
|
|
|
|
|
Distribution amount per share
|
$0.02127
|
|
|
|
|
|
|
|
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
|
$0.00681
|
32%
|
$0.01360
|
32%
|
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
|
0.01446
|
68%
|
0.02889
|
68%
|
Total
(per common share)
|
$0.02127
|
100%
|
$0.04249
|
100%
|
|
|
|
|
|
|
|
|
|
|
|
Average
annual total return (in relation to NAV) for the five years ended 11-30-2022
|
|
|
1.53%
|
|
Annualized
current distribution rate expressed as a percentage of month end NAV as of 11-30-2022
|
8.42%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cumulative
total return (in relation to NAV) for the fiscal year through 11-30-2022
|
|
|
|
2.43%
|
|
Cumulative
fiscal year distributions as a percentage of NAV as of 11-30-2022
|
|
|
|
1.40%
|
|
|
|
|
|
|
|
|
|
|
|
|
You
should not 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 estimates that it has distributed more than its income and capital
gains; therefore, a portion of your distribution may be a return of capital.
A return of capital may occur, for example, when some or all of the money
that you invested in the fund is paid back to you. 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
you a Form 1099-DIV for the calendar year that will tell you how to report
these distributions for federal income tax purposes.
If
you have any questions regarding this information, please call our fund
service department at 1-800-637-2304 any business day from 9 a.m. to 5 p.m.
Eastern time.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MFS®
Intermediate Income Trust
|
|
|
|
|
|
P.O. Box 43078
Providence,
RI 02940-3078
Notice to
shareholders — Source of distribution
|
|
|
|
|
|
|
|
|
|
|
|
Distribution
period
|
August-2023
|
|
|
|
|
|
|
|
Distribution amount per share
|
$0.02072
|
|
|
|
|
|
|
|
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
|
0.00704
|
34%
|
0.07006
|
33%
|
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
|
0.01368
|
66%
|
0.14225
|
67%
|
Total
(per common share)
|
0.02072
|
100%
|
0.21231
|
100%
|
|
|
|
|
|
|
|
|
|
|
|
Average
annual total return (in relation to NAV) for the five years ended 7-31-2023
|
|
|
2.10%
|
|
|
|
|
|
|
Annualized
current distribution rate expressed as a percentage of month end NAV as of 7-31-2023
|
8.52%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cumulative
total return (in relation to NAV) for the fiscal year through 7-31-2023
|
|
|
|
4.87%
|
|
Cumulative
fiscal year distributions as a percentage of NAV as of 7-31-2023
|
|
|
|
7.27%
|
|
|
|
|
|
|
|
|
|
|
|
|
You
should not 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 estimates that it has distributed more than its income and capital
gains; therefore, a portion of your distribution may be a return of capital.
A return of capital may occur, for example, when some or all of the money
that you invested in the fund is paid back to you. 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
you a Form 1099-DIV for the calendar year that will tell you how to report
these distributions for federal income tax purposes.
If
you have any questions regarding this information, please call our fund
service department at 1-800-637-2304 any business day from 9 a.m. to 5 p.m.
Eastern time.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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