EX-99.19A-1 7 f40437d7.htm 99.19A-1 99.19a-1

EX-99.19a-1

MFS® Intermediate High Income Fund

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders Source of distribution

Distribution period

November-2024

Distribution amount per share

$0.01490

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.

 

 

% Breakdown

Total cumulative

% Breakdown of the total

 

Current

of current

distributions for the

cumulative distributions

 

distribution

distribution

fiscal year to date

for the fiscal year to date

Net Investment Income

0.00000

0%

0.01058

6%

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

0.01490

100%

0.16573

94%

Total (per common share)

0.01490

100%

0.17631

100%

Average annual total return (in relation to NAV) for the five years ended 10-31-2024

3.21%

Annualized current distribution rate expressed as a percentage of month end NAV as of 10-31-2024

9.61%

Cumulative total return (in relation to NAV) for the fiscal year through 10-31-2024

12.14%

Cumulative fiscal year distributions as a percentage of NAV as of 10-31-2024

9.48%

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.

CIHSN-1124

MFS® Intermediate High Income Fund

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders Source of distribution

Distribution period

October-2024

Distribution amount per share

$0.01501

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.

 

 

% Breakdown

Total cumulative

% Breakdown of the total

 

Current

of current

distributions for the

cumulative distributions

 

distribution

distribution

fiscal year to date

for the fiscal year to date

Net Investment Income

0.00916

61%

0.09200

57%

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

0.00585

39%

0.06941

43%

Total (per common share)

0.01501

100%

0.16141

100%

Average annual total return (in relation to NAV) for the five years ended 9-30-2024

3.63%

Annualized current distribution rate expressed as a percentage of month end NAV as of 9-30-2024

9.48%

Cumulative total return (in relation to NAV) for the fiscal year through 9-30-2024

13.58%

Cumulative fiscal year distributions as a percentage of NAV as of 9-30-2024

8.50%

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.

CIHSN-1024

MFS® Intermediate High Income Fund

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders Source of distribution

Distribution period

September-2024

Distribution amount per share

$0.01480

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.

 

 

% Breakdown

Total cumulative

% Breakdown of the total

 

Current

of current

distributions for the

cumulative distributions

 

distribution

distribution

fiscal year to date

for the fiscal year to date

Net Investment Income

0.00710

48%

0.08198

56%

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

0.00770

52%

0.06442

44%

Total (per common share)

0.01480

100%

0.14640

100%

Average annual total return (in relation to NAV) for the five years ended 8-31-2024

3.44%

Annualized current distribution rate expressed as a percentage of month end NAV as of 8-31-2024

9.40%

Cumulative total return (in relation to NAV) for the fiscal year through 8-31-2024

12.06%

Cumulative fiscal year distributions as a percentage of NAV as of 8-31-2024

7.75%

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.

CIHSN-0924

MFS® Intermediate High Income Fund

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders Source of distribution

Distribution period

August-2024

Distribution amount per share

$0.01470

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.

 

 

% Breakdown

Total cumulative

% Breakdown of the total

 

Current

of current

distributions for the

cumulative distributions

 

distribution

distribution

fiscal year to date

for the fiscal year to date

Net Investment Income

0.01411

96%

0.07501

57%

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

0.00059

4%

0.05659

43%

Total (per common share)

0.01470

100%

0.13160

100%

Average annual total return (in relation to NAV) for the five years ended 7-31-2024

3.18%

Annualized current distribution rate expressed as a percentage of month end NAV as of 7-31-2024

9.48%

Cumulative total return (in relation to NAV) for the fiscal year through 7-31-2024

9.38%

Cumulative fiscal year distributions as a percentage of NAV as of 7-31-2024

7.08%

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.

CIHSN-0824

MFS® Intermediate High Income Fund

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders Source of distribution

Distribution period

July-2024

Distribution amount per share

$0.01461

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.

 

 

% Breakdown

Total cumulative

% Breakdown of the total

 

Current

of current

distributions for the

cumulative distributions

 

distribution

distribution

fiscal year to date

for the fiscal year to date

Net Investment Income

0.00847

58%

0.06079

52%

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

0.00614

42%

0.05611

48%

Total (per common share)

0.01461

100%

0.11690

100%

Average annual total return (in relation to NAV) for the five years ended 6-30-2024

2.95%

Annualized current distribution rate expressed as a percentage of month end NAV as of 6-30-2024

9.53%

Cumulative total return (in relation to NAV) for the fiscal year through 6-30-2024

7.31%

Cumulative fiscal year distributions as a percentage of NAV as of 6-30-2024

6.35%

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.

CIHSN-0724

MFS® Intermediate High Income Fund

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders Source of distribution

Distribution period

June-2024

Distribution amount per share

$0.01459

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.

 

 

% Breakdown

Total cumulative

% Breakdown of the total

 

Current

of current

distributions for the

cumulative distributions

 

distribution

distribution

fiscal year to date

for the fiscal year to date

Net Investment Income

0.00686

47%

0.05217

51%

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

0.00773

53%

0.05012

49%

Total (per common share)

0.01459

100%

0.10229

100%

Average annual total return (in relation to NAV) for the five years ended 5-31-2024

3.42%

Annualized current distribution rate expressed as a percentage of month end NAV as of 5-31-2024

9.52%

Cumulative total return (in relation to NAV) for the fiscal year through 5-31-2024

6.40%

Cumulative fiscal year distributions as a percentage of NAV as of 5-31-2024

5.56%

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.

CIHSN-0624