Form N-CEN - Annual Report for Registered Investment Companies
14 Januar 2025 - 5:22PM
Edgar (US Regulatory)
|
|
|
|
|
|
|
|
|
|
|
|
|
MFS®
Intermediate Income Trust
|
|
|
|
|
|
P.O. Box 43078
Providence,
RI 02940-3078
Notice to
shareholders — Source of distribution
|
|
|
|
|
|
|
|
|
|
|
|
Distribution
period
|
April-2024
|
|
|
|
|
|
|
|
Distribution amount per share
|
$0.02026
|
|
|
|
|
|
|
|
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
|
0.00770
|
38%
|
0.04631
|
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
|
0.01256
|
62%
|
0.07556
|
62%
|
Total
(per common share)
|
0.02026
|
100%
|
0.12187
|
100%
|
|
|
|
|
|
|
|
|
|
|
|
Average
annual total return (in relation to NAV) for the five years ended 3-31-2024
|
|
|
1.99%
|
|
|
|
|
|
|
Annualized
current distribution rate expressed as a percentage of month end NAV as of
3-31-2024
|
8.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cumulative
total return (in relation to NAV) for the fiscal year through 3-31-2024
|
|
|
|
5.64%
|
|
Cumulative
fiscal year distributions as a percentage of NAV as of 3-31-2024
|
|
|
|
4.26%
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
November-2023
|
|
|
|
|
|
|
|
Distribution amount per share
|
$0.02001
|
|
|
|
|
|
|
|
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
|
0.02001
|
100%
|
0.02001
|
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)
|
0.02001
|
100%
|
0.02001
|
100%
|
|
|
|
|
|
|
|
|
|
|
|
Average
annual total return (in relation to NAV) for the five years ended 10-31-2023
|
|
|
1.80%
|
|
|
|
|
|
|
Annualized
current distribution rate expressed as a percentage of month end NAV as of 10-31-2023
|
8.55%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cumulative
total return (in relation to NAV) for the fiscal year through 10-31-2023
|
|
|
|
3.26%
|
|
Cumulative
fiscal year distributions as a percentage of NAV as of 10-31-2023
|
|
|
|
0.71%
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
May-2024
|
|
|
|
|
|
|
|
Distribution amount per share
|
$0.01999
|
|
|
|
|
|
|
|
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
|
0.00760
|
38%
|
0.05391
|
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
|
0.01239
|
62%
|
0.08795
|
62%
|
Total
(per common share)
|
0.01999
|
100%
|
0.14186
|
100%
|
|
|
|
|
|
|
|
|
|
|
|
Average
annual total return (in relation to NAV) for the five years ended 4-30-2024
|
|
|
1.67%
|
|
|
|
|
|
|
Annualized
current distribution rate expressed as a percentage of month end NAV as of 4-30-2024
|
8.57%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cumulative
total return (in relation to NAV) for the fiscal year through 4-30-2024
|
|
|
|
4.23%
|
|
Cumulative
fiscal year distributions as a percentage of NAV as of 4-30-2024
|
|
|
|
5.07%
|
|
|
|
|
|
|
|
|
|
|
|
|
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-2024
|
|
|
|
|
|
|
|
Distribution amount per share
|
$0.02009
|
|
|
|
|
|
|
|
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
|
0.00784
|
39%
|
0.07676
|
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
|
0.01225
|
61%
|
0.12523
|
62%
|
Total
(per common share)
|
0.02009
|
100%
|
0.20199
|
100%
|
|
|
|
|
|
|
|
|
|
|
|
Average
annual total return (in relation to NAV) for the five years ended 7-31-2024
|
|
|
1.98%
|
|
|
|
|
|
|
Annualized
current distribution rate expressed as a percentage of month end NAV as of
7-31-2024
|
8.46%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cumulative
total return (in relation to NAV) for the fiscal year through 7-31-2024
|
|
|
|
8.50%
|
|
Cumulative
fiscal year distributions as a percentage of NAV as of 7-31-2024
|
|
|
|
7.09%
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
November-2024
|
|
|
|
|
|
|
|
Distribution amount per share
|
$0.02008
|
|
|
|
|
|
|
|
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
|
0.02008
|
100%
|
0.02008
|
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)
|
0.02008
|
100%
|
0.02008
|
100%
|
|
|
|
|
|
|
|
|
|
|
|
Average
annual total return (in relation to NAV) for the five years ended 10-31-2024
|
|
|
1.73%
|
|
|
|
|
|
|
Annualized
current distribution rate expressed as a percentage of month end NAV as of
10-31-2024
|
8.58%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cumulative
total return (in relation to NAV) for the fiscal year through 10-31-2024
|
|
|
|
9.35%
|
|
Cumulative
fiscal year distributions as a percentage of NAV as of 10-31-2024
|
|
|
|
0.71%
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
July-2024
|
|
|
|
|
|
|
|
Distribution amount per share
|
$0.02006
|
|
|
|
|
|
|
|
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
|
0.00782
|
39%
|
0.06912
|
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
|
0.01224
|
61%
|
0.11278
|
62%
|
Total
(per common share)
|
0.02006
|
100%
|
0.18190
|
100%
|
|
|
|
|
|
|
|
|
|
|
|
Average
annual total return (in relation to NAV) for the five years ended 6-30-2024
|
|
|
1.62%
|
|
|
|
|
|
|
Annualized
current distribution rate expressed as a percentage of month end NAV as of 6-30-2024
|
8.54%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cumulative
total return (in relation to NAV) for the fiscal year through 6-30-2024
|
|
|
|
6.57%
|
|
Cumulative
fiscal year distributions as a percentage of NAV as of 6-30-2024
|
|
|
|
6.45%
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
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%
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
January-2024
|
|
|
|
|
|
|
|
Distribution amount per share
|
$0.02057
|
|
|
|
|
|
|
|
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
|
0.00782
|
38%
|
0.02309
|
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
|
0.01275
|
62%
|
0.03766
|
62%
|
Total
(per common share)
|
0.02057
|
100%
|
0.06075
|
100%
|
|
|
|
|
|
|
|
|
|
|
|
Average
annual total return (in relation to NAV) for the five years ended 12-31-2023
|
|
|
2.58%
|
|
|
|
|
|
|
Annualized
current distribution rate expressed as a percentage of month end NAV as of
12-31-2023
|
8.45%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cumulative
total return (in relation to NAV) for the fiscal year through 12-31-2023
|
|
|
|
5.49%
|
|
Cumulative
fiscal year distributions as a percentage of NAV as of 12-31-2023
|
|
|
|
2.08%
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
June-2024
|
|
|
|
|
|
|
|
Distribution amount per share
|
$0.01998
|
|
|
|
|
|
|
|
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
|
0.00799
|
40%
|
0.06150
|
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
|
0.01199
|
60%
|
0.10034
|
62%
|
Total
(per common share)
|
0.01998
|
100%
|
0.16184
|
100%
|
|
|
|
|
|
|
|
|
|
|
|
Average
annual total return (in relation to NAV) for the five years ended 5-31-2024
|
|
|
1.71%
|
|
|
|
|
|
|
Annualized
current distribution rate expressed as a percentage of month end NAV as of 5-31-2024
|
8.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cumulative
total return (in relation to NAV) for the fiscal year through 5-31-2024
|
|
|
|
5.77%
|
|
Cumulative
fiscal year distributions as a percentage of NAV as of 5-31-2024
|
|
|
|
5.74%
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
October-2024
|
|
|
|
|
|
|
|
Distribution amount per share
|
$0.02042
|
|
|
|
|
|
|
|
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
|
0.00776
|
38%
|
0.09223
|
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
|
0.01266
|
62%
|
0.15047
|
62%
|
Total
(per common share)
|
0.02042
|
100%
|
0.24270
|
100%
|
|
|
|
|
|
|
|
|
|
|
|
Average
annual total return (in relation to NAV) for the five years ended 9-30-2024
|
|
|
2.11%
|
|
|
|
|
|
|
Annualized
current distribution rate expressed as a percentage of month end NAV as of
9-30-2024
|
8.54%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cumulative
total return (in relation to NAV) for the fiscal year through 9-30-2024
|
|
|
|
10.86%
|
|
Cumulative
fiscal year distributions as a percentage of NAV as of 9-30-2024
|
|
|
|
8.46%
|
|
|
|
|
|
|
|
|
|
|
|
|
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, 2024, 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, 2024.
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 13, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
MFS®
Intermediate Income Trust
|
|
|
|
|
|
P.O. Box 43078
Providence,
RI 02940-3078
Notice to
shareholders — Source of distribution
|
|
|
|
|
|
|
|
|
|
|
|
Distribution
period
|
March-2024
|
|
|
|
|
|
|
|
Distribution amount per share
|
$0.02031
|
|
|
|
|
|
|
|
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
|
0.00751
|
37%
|
0.03861
|
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
|
0.01280
|
63%
|
0.06300
|
62%
|
Total
(per common share)
|
0.02031
|
100%
|
0.10161
|
100%
|
|
|
|
|
|
|
|
|
|
|
|
Average
annual total return (in relation to NAV) for the five years ended 2-29-2024
|
|
|
2.14%
|
|
|
|
|
|
|
Annualized
current distribution rate expressed as a percentage of month end NAV as of
2-29-2024
|
8.52%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cumulative
total return (in relation to NAV) for the fiscal year through 2-29-2024
|
|
|
|
4.84%
|
|
Cumulative
fiscal year distributions as a percentage of NAV as of 2-29-2024
|
|
|
|
3.55%
|
|
|
|
|
|
|
|
|
|
|
|
|
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.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A late filing of Form 3 was made
on behalf of Kasey Phillips (Treasurer) in connection with her appointment as
Treasurer of the Trust due to an administrative oversight by the Trust’s
administrator. Ms. Phillips did not own shares of the Trust, and the late
filing noted did not involve a failure to report current trading in the Trust’s
shares.
|
|
|
|
|
|
|
|
|
|
|
|
|
MFS®
Intermediate Income Trust
|
|
|
|
|
|
P.O. Box 43078
Providence,
RI 02940-3078
Notice to
shareholders — Source of distribution
|
|
|
|
|
|
|
|
|
|
|
|
Distribution
period
|
September-2024
|
|
|
|
|
|
|
|
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
|
0.00812
|
40%
|
0.08447
|
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
|
0.01217
|
60%
|
0.13781
|
62%
|
Total
(per common share)
|
0.02029
|
100%
|
0.22228
|
100%
|
|
|
|
|
|
|
|
|
|
|
|
Average
annual total return (in relation to NAV) for the five years ended 8-31-2024
|
|
|
1.84%
|
|
|
|
|
|
|
Annualized
current distribution rate expressed as a percentage of month end NAV as of 8-31-2024
|
8.51%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cumulative
total return (in relation to NAV) for the fiscal year through 8-31-2024
|
|
|
|
9.67%
|
|
Cumulative
fiscal year distributions as a percentage of NAV as of 8-31-2024
|
|
|
|
7.77%
|
|
|
|
|
|
|
|
|
|
|
|
|
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-2024
|
|
|
|
|
|
|
|
Distribution amount per share
|
$0.02055
|
|
|
|
|
|
|
|
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
|
0.00760
|
37%
|
0.03089
|
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
|
0.01295
|
63%
|
0.05041
|
62%
|
Total
(per common share)
|
0.02055
|
100%
|
0.08130
|
100%
|
|
|
|
|
|
|
|
|
|
|
|
Average
annual total return (in relation to NAV) for the five years ended 1-31-2024
|
|
|
2.40%
|
|
|
|
|
|
|
Annualized
current distribution rate expressed as a percentage of month end NAV as of
1-31-2024
|
8.47%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cumulative
total return (in relation to NAV) for the fiscal year through 1-31-2024
|
|
|
|
5.34%
|
|
Cumulative
fiscal year distributions as a percentage of NAV as of 1-31-2024
|
|
|
|
2.79%
|
|
|
|
|
|
|
|
|
|
|
|
|
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 (NYSE:MIN)
Historical Stock Chart
Von Jan 2025 bis Feb 2025
MFS Intermediate Income (NYSE:MIN)
Historical Stock Chart
Von Feb 2024 bis Feb 2025