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MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

November 30, 2011 4:10 PM EST
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BOSTON--(BUSINESS WIRE)-- MFS Investment Management® (MFS®) released today the distribution income sources for three of its closed-end funds for November 2011: 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: November 2011Distribution amount per share: $ 0.04484

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

$ 0.01664

37% $ 0.01664 37%
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 0.02820   63%   0.02820   63%
Total (per common share) $ 0.04484 100% $ 0.04484 100%
Average annual total return (in relation to NAV) for the five years ended 10-31-2011   6.33%
Annualized current distribution rate expressed as a percentage of month end NAV as of 10-31-2011 8.45%
Cumulative total return (in relation to NAV) for the fiscal year through 10-31-2011 1.97%
Cumulative fiscal year distributions as a percentage of NAV as of 10-31-2011 0.70%

MFS Government Markets Income TrustDistribution period: November 2011Distribution amount per share: $ 0.04241

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

 

% Breakdownof the totalcumulativedistributionsfor the fiscalyear to date

Currentdistribution

% Breakdown ofcurrent distribution

Net Investment Income $ 0.01911 45% $ 0.26532 52%
Net Realized ST Cap Gains 0.00140 3% 0.01311 3%
Net Realized LT Cap Gains 0.00000 0% 0.00000 0%
Return of Capital 0.02190   52%   0.23289   45%
Total (per common share) $ 0.04241 100% $ 0.51132 100%
Average annual total return (in relation to NAV) for the five years ended 10-31-2011   6.71%
Annualized current distribution rate expressed as a percentage of month end NAV as of 10-31-2011 7.22%
Cumulative total return (in relation to NAV) for the fiscal year through 10-31-2011 5.43%
Cumulative fiscal year distributions as a percentage of NAV as of 10-31-2011 7.25%

MFS Special Value TrustDistribution period: November 2011Distribution amount per share: $ 0.05431

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

 

% Breakdown ofcurrent distribution

Currentdistribution

Net Investment Income $ 0.03380 62% $ 0.03380 62%
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 0.02051   38%   0.02051   38%
Total (per common share) $ 0.05431 100% $ 0.05431 100%
Average annual total return (in relation to NAV) for the five years ended 10-31-2011   3.55%
Annualized current distribution rate expressed as a percentage of month end NAV as of 10-31-2011 9.68%
Cumulative total return (in relation to NAV) for the fiscal year through 10-31-2011 2.81%
Cumulative fiscal year distributions as a percentage of NAV as of 10-31-2011 0.81%

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 $227.3 billion in assets on behalf of individual and institutional investors worldwide as of October 31, 2011. 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 Management500 Boylston St., Boston, MA 02116

15668.38

Computershare Shareholders Services:Shareholders (account information, quotes): 800-637-2304orMFS Investment Management:Shareholders or Advisors (investment product information):Brad Rutan, 800-343-2829, ext. 57432orMedia Only:John Reilly, 617-954-5305orDan Flaherty, 617-954-4256

Source: MFS Investment Management



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