MFS Investment Management® (MFS®) released today
the distribution income sources for seven of its closed-end funds for
June 2015: MFS® Charter Income Trust (NYSE: MCR), MFS®
Government Markets Income Trust (NYSE: MGF), MFS® InterMarket
Income Trust I (NYSE: CMK), MFS® Intermediate High Income
Fund (NYSE: CIF), MFS® Intermediate Income Trust (NYSE: MIN),
MFS® Multimarket Income Trust (NYSE: MMT) and MFS®
Special Value Trust (NYSE: MFV). This information also can be obtained
by visiting MFS.com by clicking on Products & Performance > Closed End
Funds > Dividend Source Information.
MFS Charter Income Trust
Distribution
period: June 2015
Distribution amount per share: $ 0.06675
|
The following table sets forth the estimated amounts of the current
distribution and the cumulative distributions paid this fiscal year
to date from the following sources: net investment income, net
realized short-term capital gains, net realized long-term capital
gains and return of capital or other capital source. The fund’s
fiscal year begins each December 1st. All amounts are
expressed per common share.
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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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$ 0.04272
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64%
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$ 0.39743
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82%
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|
Net Realized ST Cap Gains
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0.02403
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36%
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|
0.08903
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18%
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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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|
$ 0.06675
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100%
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|
$ 0.48646
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100%
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|
Average annual total return (in relation to NAV) for the five years
ended 5-31-2015
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8.42%
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|
Annualized current distribution rate expressed as a percentage of
month end NAV as of 5-31-2015
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|
7.99%
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|
Cumulative total return (in relation to NAV) for the fiscal year
through 5-31-2015
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3.13%
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Cumulative fiscal year distributions as a percentage of NAV as of
5-31-2015
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4.85%
|
MFS Government Markets Income Trust
Distribution
period: June 2015
Distribution amount per share: $ 0.03566
|
The following table sets forth the estimated amounts of the
current distribution and the cumulative distributions paid this
fiscal year to date from the following sources: net investment
income, net realized short-term capital gains, net realized
long-term capital gains and return of capital or other capital
source. The fund’s fiscal year begins each December 1st.
All amounts are expressed per common share.
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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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$ 0.01503
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42%
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$ 0.09977
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39%
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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
|
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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0.02063
|
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58%
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0.15455
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61%
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Total (per common share)
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$ 0.03566
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100%
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$ 0.25432
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100%
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Average annual total return (in relation to NAV) for the five years
ended 5-31-2015
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3.65%
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Annualized current distribution rate expressed as a percentage of
month end NAV as of 5-31-2015
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7.25%
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Cumulative total return (in relation to NAV) for the fiscal year
through 5-31-2015
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0.98%
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Cumulative fiscal year distributions as a percentage of NAV as of
5-31-2015
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4.31%
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MFS InterMarket Income Trust I
Distribution
period: June 2015
Distribution amount per share: $ 0.05273
|
The following table sets forth the estimated amounts of the current
distribution and the cumulative distributions paid this fiscal year
to date from the following sources: net investment income, net
realized short-term capital gains, net realized long-term capital
gains and return of capital or other capital source. The fund’s
fiscal year begins each December 1st. All amounts are
expressed per common share.
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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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$ 0.02714
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51%
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$ 0.21458
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74%
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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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|
0.02559
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49%
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|
0.07352
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26%
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Total (per common share)
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$ 0.05273
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100%
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$ 0.28810
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100%
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Average annual total return (in relation to NAV) for the five years
ended 5-31-2015
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6.27%
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Annualized current distribution rate expressed as a percentage of
month end NAV as of 5-31-2015
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7.01%
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|
Cumulative total return (in relation to NAV) for the fiscal year
through 5-31-2015
|
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1.23%
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Cumulative fiscal year distributions as a percentage of NAV as of
5-31-2015
|
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3.19%
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MFS Intermediate High Income Fund
Distribution
period: June 2015
Distribution amount per share: $ 0.02435
|
The following table sets forth the estimated amounts of the current
distribution and the cumulative distributions paid this fiscal year
to date from the following sources: net investment income, net
realized short-term capital gains, net realized long-term capital
gains and return of capital or other capital source. The fund’s
fiscal year begins each December 1st. All amounts are
expressed per common share.
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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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$ 0.01650
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68%
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$ 0.11530
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81%
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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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0.00785
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32%
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0.02645
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19%
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Total (per common share)
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$ 0.02435
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100%
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$ 0.14175
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100%
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Average annual total return (in relation to NAV) for the five years
ended 5-31-2015
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11.32%
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Annualized current distribution rate expressed as a percentage of
month end NAV as of 5-31-2015
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9.52%
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Cumulative total return (in relation to NAV) for the fiscal year
through 5-31-2015
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3.70%
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Cumulative fiscal year distributions as a percentage of NAV as of
5-31-2015
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4.62%
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MFS Intermediate Income Trust
Distribution
period: June 2015
Distribution amount per share: $ 0.03715
|
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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|
|
|
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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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$ 0.00951
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26%
|
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$ 0.08050
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26%
|
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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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0.02764
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74%
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0.22329
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74%
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Total (per common share)
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$ 0.03715
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100%
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$ 0.30379
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100%
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Average annual total return (in relation to NAV) for the five years
ended 5-31-2015
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3.90%
|
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Annualized current distribution rate expressed as a percentage of
month end NAV as of 5-31-2015
|
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8.51%
|
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Cumulative total return (in relation to NAV) for the fiscal year
through 5-31-2015
|
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1.28%
|
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Cumulative fiscal year distributions as a percentage of NAV as of
5-31-2015
|
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5.80%
|
MFS Multimarket Income Trust
Distribution
period: June 2015
Distribution amount per share: $ 0.04797
|
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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|
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Net Investment Income
|
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|
$ 0.02953
|
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62%
|
|
|
$ 0.26431
|
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|
69%
|
|
Net Realized ST Cap Gains
|
|
|
0.01844
|
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|
38%
|
|
|
0.04405
|
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|
11%
|
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Net Realized LT Cap Gains
|
|
|
0.00000
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0%
|
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|
0.07689
|
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|
20%
|
|
Return of Capital or Other Capital
Source
|
|
|
0.00000
|
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0%
|
|
|
0.00000
|
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|
0%
|
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Total (per common share)
|
|
|
$ 0.04797
|
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|
100%
|
|
|
$ 0.38525
|
|
|
100%
|
|
Average annual total return (in relation to NAV) for the five years
ended 5-31-2015
|
|
|
|
|
|
8.92%
|
|
Annualized current distribution rate expressed as a percentage of
month end NAV as of 5-31-2015
|
|
|
|
|
|
8.00%
|
|
Cumulative total return (in relation to NAV) for the fiscal year
through 5-31-2015
|
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|
|
|
|
2.66%
|
|
Cumulative fiscal year distributions as a percentage of NAV as of
5-31-2015
|
|
|
|
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|
5.35%
|
MFS Special Value Trust
Distribution
period: June 2015
Distribution amount per share: $ 0.05507
|
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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|
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|
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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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|
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|
Net Investment Income
|
|
|
$ 0.02034
|
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37%
|
|
|
$ 0.16640
|
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|
37%
|
|
Net Realized ST Cap Gains
|
|
|
0.00000
|
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|
0%
|
|
|
0.00000
|
|
|
0%
|
|
Net Realized LT Cap Gains
|
|
|
0.00000
|
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|
0%
|
|
|
0.00000
|
|
|
0%
|
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Return of Capital or Other Capital
Source
|
|
|
0.03473
|
|
|
63%
|
|
|
0.27735
|
|
|
63%
|
|
Total (per common share)
|
|
|
$ 0.05507
|
|
|
100%
|
|
|
$ 0.44375
|
|
|
100%
|
|
Average annual total return (in relation to NAV) for the five years
ended 5-31-2015
|
|
|
|
|
|
8.21%
|
|
Annualized current distribution rate expressed as a percentage of
month end NAV as of 5-31-2015
|
|
|
|
|
|
10.01%
|
|
Cumulative total return (in relation to NAV) for the fiscal year
through 5-31-2015
|
|
|
|
|
|
2.23%
|
|
Cumulative fiscal year distributions as a percentage of NAV as of
5-31-2015
|
|
|
|
|
|
6.72%
|
The above funds have adopted a managed distribution plan. Under a
managed distribution plan, to the extent that sufficient investment
income is not available on a monthly basis, the fund will distribute
long-term capital gains and/or return of capital in order to maintain
its managed distribution level. Investors should not draw any
conclusions about the fund’s investment performance from the amount of
the fund’s distributions or from the terms of the fund’s managed
distribution plan.
The Board of the fund may amend the terms of the plan or terminate the
plan at any time without prior notice to the fund's shareholders. The
amendment or termination of a plan could have an adverse effect on the
market price of the fund’s common shares. The plan will be subject to
periodic review by the Board. With each distribution that does not
consist solely of net investment income, the fund will issue a notice to
shareholders and an accompanying press release which will provide
detailed information regarding the amount and estimated composition of
the distribution and other related information.
The amounts and sources of distributions reported above are only
estimates and are not being provided for tax reporting purposes. The
actual amounts and sources of the amounts for tax reporting purposes
will depend upon the fund’s investment experience during its full fiscal
year and may be subject to changes based on tax regulations. The fund
will send shareholders a Form 1099-DIV for the calendar year that will
tell them how to report these distributions for federal income tax
purposes. The fund may at times distribute more than its net investment
income and net realized capital gains; therefore, a portion of the
distribution may result in a return of capital. A return of capital may
occur, for example, when some or all of the money that shareholders
invested in the fund is paid back to them. A return of capital does not
necessarily reflect a fund’s investment performance and should not be
confused with ‘yield’ or ‘income’. Any such returns of capital will
decrease the fund's total assets and, therefore, could have the effect
of increasing the fund's expense ratio. In addition, in order to make
the level of distributions called for under its plan, the fund may have
to sell portfolio securities at a less than opportune time.
About MFS Investment Management
Established in 1924, MFS is an active, global asset manager with
investment offices in Boston, Hong Kong, London, Mexico City, São Paulo,
Singapore, Sydney, Tokyo and Toronto. We employ a uniquely collaborative
approach to build better insights for our clients. Our investment
approach has three core elements: integrated research, global
collaboration and active risk management. As of May 31, 2015, MFS
manages US$450.4 billion in assets on behalf of individual and
institutional investors worldwide. Please visit mfs.com for more
information.
The Funds are closed-end Funds. Common shares of the Funds are only
available for purchase/sale on the NYSE at the current market price
(NYSE-MKT for MFS California Municipal Fund). Shares may trade at a
discount to NAV.
MFS Investment Management
111 Huntington Ave., Boston, MA
02199
15668.81
View source version on businesswire.com: http://www.businesswire.com/news/home/20150630006488/en/
Copyright Business Wire 2015