EX-99.19A-1 7 f23850d7.htm 99.19A-1 99.19a-1

EX-99.19a-1

MFS® Intermediate Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

Distribution period

October-2022

Distribution amount per share

$0.02178

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

% Breakdown of the total

 

Current

% Breakdown of

distributions for the

cumulative distributions

 

distribution

current distribution

fiscal year to date

for the fiscal year to date

Net Investment Income

$0.00675

31%

$0.07729

 

27%

 

 

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

0.01503

69%

0.20897

 

73%

 

 

Other Capital Source

 

 

 

Total (per common share)

$0.02178

100%

$0.28626

 

100%

 

 

Average annual total return (in relation to NAV) for the five years ended 9-30-2022

 

 

1.10%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 9-30-2022

 

 

8.65%

 

Cumulative total return (in relation to NAV) for the fiscal year through 9-30-2022

 

 

-9.79%

 

Cumulative fiscal year distributions as a percentage of NAV as of 9-30-2022

 

 

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.

MINSN-1022

MFS® Intermediate Income Trust

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

Distribution period

September-2022

Distribution amount per share

$0.02242

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

% Breakdown of the total

 

Current

% Breakdown of

distributions for the

cumulative distributions

 

distribution

current distribution

fiscal year to date

for the fiscal year to date

Net Investment Income

$0.00650

29%

$0.07141

 

27%

 

 

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

0.01592

71%

0.19307

 

73%

 

 

Other Capital Source

 

 

 

Total (per common share)

$0.02242

100%

$0.26448

 

100%

 

 

Average annual total return (in relation to NAV) for the five years ended 8-31-2022

 

 

1.53%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 8-31-2022

 

 

8.62%

 

Cumulative total return (in relation to NAV) for the fiscal year through 8-31-2022

 

 

-7.54%

 

Cumulative fiscal year distributions as a percentage of NAV as of 8-31-2022

 

 

8.48%

 

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.

MINSN-0922

MFS® Intermediate Income Trust

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

Distribution period

August-2022

Distribution amount per share

$0.02255

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

% Breakdown of the total

 

Current

% Breakdown of

distributions for the

cumulative distributions

 

distribution

current distribution

fiscal year to date

for the fiscal year to date

Net Investment Income

$0.00677

30%

$0.06536

 

27%

 

 

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

0.01578

70%

0.17670

 

73%

 

 

Other Capital Source

 

 

 

Total (per common share)

$0.02255

100%

$0.24206

 

100%

 

 

Average annual total return (in relation to NAV) for the five years ended 7-31-2022

 

 

2.06%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 7-31-2022

 

 

8.43%

 

Cumulative total return (in relation to NAV) for the fiscal year through 7-31-2022

 

 

-5.06%

 

Cumulative fiscal year distributions as a percentage of NAV as of 7-31-2022

 

 

7.54%

 

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.

MINSN-0822

-

MFS® Intermediate Income Trust

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

Distribution period

July-2022

Distribution amount per share

$0.02256

 

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.

 

Current

% Breakdown of

Total cumulative

% Breakdown of the total

 

distributions for the

cumulative distributions

 

distribution

current distribution

fiscal year to date

for the fiscal year to date

Net Investment Income

$0.00632

28%

$0.05707

 

26%

 

 

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

0.01624

72%

0.16244

 

74%

 

 

Other Capital Source

 

 

 

Total (per common share)

$0.02256

100%

$0.21951

 

100%

 

 

Average annual total return (in relation to NAV) for the five years ended 6-30-2022

 

 

1.82%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 6-30-2022

 

 

8.51%

 

Cumulative total return (in relation to NAV) for the fiscal year through 6-30-2022

 

 

-7.18%

 

Cumulative fiscal year distributions as a percentage of NAV as of 6-30-2022

 

 

6.90%

 

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.

MINSN-0722

-

MFS® Intermediate Income Trust

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

Distribution period

June-2022

Distribution amount per share

$0.02295

 

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.

 

Current

% Breakdown of

Total cumulative

% Breakdown of the total

 

distributions for the

cumulative distributions

 

distribution

current distribution

fiscal year to date

for the fiscal year to date

Net Investment Income

$0.00643

28%

$0.05121

 

26%

 

 

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

0.01652

72%

0.14574

 

74%

 

 

Other Capital Source

 

 

 

Total (per common share)

$0.02295

100%

$0.19695

 

100%

 

 

Average annual total return (in relation to NAV) for the five years ended 5-31-2022

 

 

2.02%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 5-31-2022

 

 

8.50%

 

Cumulative total return (in relation to NAV) for the fiscal year through 5-31-2022

 

 

-6.15%

 

Cumulative fiscal year distributions as a percentage of NAV as of 5-31-2022

 

 

6.08%

 

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.

MINSN-0622

-

MFS® Intermediate Income Trust

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

Distribution period

May-2022

Distribution amount per share

$0.02333

 

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.

 

Current

% Breakdown of

Total cumulative

% Breakdown of the total

 

distributions for the

cumulative distributions

 

distribution

current distribution

fiscal year to date

for the fiscal year to date

Net Investment Income

$0.00630

27%

$0.04524

 

26%

 

 

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

0.01703

73%

0.12876

 

74%

 

 

Other Capital Source

 

 

 

Total (per common share)

$0.02333

100%

$0.17400

 

100%

 

 

Average annual total return (in relation to NAV) for the five years ended 4-30-2022

 

 

2.03%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 4-30-2022

 

 

8.61%

 

Cumulative total return (in relation to NAV) for the fiscal year through 4-30-2022

 

 

-6.58%

 

Cumulative fiscal year distributions as a percentage of NAV as of 4-30-2022

 

 

5.35%

 

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.

MINSN-0522