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.
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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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Net Investment Income
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$ 0.02025
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43%
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|
$ 0.14051
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43%
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|
Net Realized ST Cap Gains
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|
0.00000
|
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0%
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|
0.05578
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|
17%
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|
Net Realized LT Cap Gains
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|
0.00000
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0%
|
|
0.00000
|
|
0%
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|
Return of Capital
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|
0.02659
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|
57%
|
|
0.13232
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|
40%
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|
Total (per common share)
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|
$ 0.04684
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100%
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|
$ 0.28177
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|
100%
|
|
Average annual total return (in relation to NAV) for the five years
ended 4-30-2009
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|
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
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|
63%
|
|
$ 0.16215
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|
63%
|
|
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%
|
|
Return of Capital
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|
0.01584
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|
37%
|
|
0.09425
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|
37%
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|
Total (per common share)
|
|
$ 0.04274
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|
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
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|
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
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|
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
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|
100%
|
|
$ 0.29200
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|
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
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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
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or
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or
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