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MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds
Friday, May 29, 2009 4:16 PM


MFS Investment Management® (MFS) released today the distribution income sources for three of its closed-end funds for May 2009: 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 Trust
Distribution period: May 2009
Distribution amount per share: $ 0.04684

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 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 $ 0.02025 43% $ 0.14051 43%
Net Realized ST Cap Gains 0.00000 0% 0.05578 17%
Net Realized LT Cap Gains 0.00000 0% 0.00000 0%
Return of Capital 0.02659   57%   0.13232   40%
Total (per common share) $ 0.04684 100% $ 0.28177 100%
Average annual total return (in relation to NAV) for the five years ended 4-30-2009   4.69%
Annualized current distribution rate expressed as a percentage of month end NAV as of 4-30-2009 8.45%
Cumulative total return (in relation to NAV) for the fiscal year through 4-30-2009 6.19%
Cumulative fiscal year distributions as a percentage of NAV as of 4-30-2009 4.94%

MFS Government Markets Income Trust
Distribution period: May 2009
Distribution amount per share: $ 0.04317

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 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 $ 0.02733 63% $ 0.16215 63%
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 0.01584   37%   0.09425   37%
Total (per common share) $ 0.04274 100% $ 0.25640 100%
Average annual total return (in relation to NAV) for the five years ended 4-30-2009   5.41%
Annualized current distribution rate expressed as a percentage of month end NAV as of 4-30-2009 7.24%
Cumulative total return (in relation to NAV) for the fiscal year through 4-30-2009 5.20%
Cumulative fiscal year distributions as a percentage of NAV as of 4-30-2009 3.58%

MFS Special Value Trust
Distribution period: May 2009
Distribution amount per share: $ 0.04223

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 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 $ 0.04223 100% $ 0.29200 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 0.00000   0%   0.00000   0%
Total (per common share) $ 0.04223 100% $ 0.29200 100%
Average annual total return (in relation to NAV) for the five years ended 4-30-2009   -2.55%
Annualized current distribution rate expressed as a percentage of month end NAV as of 4-30-2009 9.49%
Cumulative total return (in relation to NAV) for the fiscal year through 4-30-2009 5.91%
Cumulative fiscal year distributions as a percentage of NAV as of 4-30-2009 5.47%

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 $124 billion in assets on behalf of individual and institutional investors worldwide as of March 31, 2008. The company traces its origins to 1924 and the creation of America’s first 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 Insured Municipal Fund which is available for purchase only on the American Stock Exchange. Shares may trade at a discount to NAV.

MFS Investment Management
500 Boylston St., Boston, MA 02116

15668.8

Computershare Shareholders Services:
Shareholders (account information, quotes): 800-637-2304
or
MFS Investment Management:
Shareholders or Advisors (investment product information):
Brian Mastrullo, 800-343-2829, ext. 57940
or
Media Only:
John Reilly, 617-954-5305
or
Dan Flaherty, 617-954-4256

(Source: Business Wire )


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