EX-99.19A-1 5 f25715d5.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

April-2023

Distribution amount per share

$0.02125

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

$0.00701

33%

$0.04100

 

32%

 

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

0.01424

67%

0.08713

 

68%

 

Other Capital Source

 

 

Total (per common share)

$0.02125

100%

$0.12813

 

100%

 

Average annual total return (in relation to NAV) for the five years ended 3-31-2023

 

 

2.21%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 3-31-2023

 

8.44%

 

Cumulative total return (in relation to NAV) for the fiscal year through 3-31-2023

 

 

5.22%

 

Cumulative fiscal year distributions as a percentage of NAV as of 3-31-2023

 

 

4.24%

 

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-0423

MFS® Intermediate Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

Distribution period

March-2023

Distribution amount per share

$0.02135

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

$0.00683

32%

$0.03420

 

32%

 

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

0.01452

68%

0.07268

 

68%

 

Other Capital Source

 

 

Total (per common share)

$0.02135

100%

$0.10688

 

100%

 

Average annual total return (in relation to NAV) for the five years ended 2-28-2023

 

 

1.84%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 2-28-2023

 

8.60%

 

Cumulative total return (in relation to NAV) for the fiscal year through 2-28-2023

 

 

3.04%

 

Cumulative fiscal year distributions as a percentage of NAV as of 2-28-2023

 

 

3.59%

 

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-0323

MFS® Intermediate Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

Distribution period

February-2023

Distribution amount per share

$0.02156

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

$0.00711

33%

$0.02737

 

32%

 

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

0.01445

67%

0.05816

 

68%

 

Other Capital Source

 

 

Total (per common share)

$0.02156

100%

$0.08553

 

100%

 

Average annual total return (in relation to NAV) for the five years ended 1-31-2023

 

 

2.08%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 1-31-2023

 

8.48%

 

Cumulative total return (in relation to NAV) for the fiscal year through 1-31-2023

 

 

4.66%

 

Cumulative fiscal year distributions as a percentage of NAV as of 1-31-2023

 

 

2.80%

 

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-0223

MFS® Intermediate Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

Distribution period

January-2023

Distribution amount per share

$0.02148

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

$0.00687

32%

$0.02047

32%

 

 

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

0.01461

68%

0.04350

68%

 

 

Other Capital Source

 

 

Total (per common share)

$0.02148

100%

$0.06397

100%

 

 

Average annual total return (in relation to NAV) for the five years ended 12-31-2022

 

 

1.49%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 12-31-2022

8.56%

 

Cumulative total return (in relation to NAV) for the fiscal year through 12-31-2022

 

 

2.53%

 

Cumulative fiscal year distributions as a percentage of NAV as of 12-31-2022

 

 

2.13%

 

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-0123

MFS® Intermediate Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

Distribution period

December-2022

Distribution amount per share

$0.02127

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

$0.00681

32%

$0.01360

32%

 

 

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

0.01446

68%

0.02889

68%

 

 

Other Capital Source

 

 

Total (per common share)

$0.02127

100%

$0.04249

100%

 

 

Average annual total return (in relation to NAV) for the five years ended 11-30-2022

 

 

1.53%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 11-30-2022

8.42%

 

Cumulative total return (in relation to NAV) for the fiscal year through 11-30-2022

 

 

2.43%

 

Cumulative fiscal year distributions as a percentage of NAV as of 11-30-2022

 

 

1.40%

 

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-1222

MFS® Intermediate Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

Distribution period

November-2022

Distribution amount per share

$0.02122

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

$0.02122

100%

$0.02122

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 or

0.00000

0%

0.00000

0%

 

 

Other Capital Source

 

 

Total (per common share)

$0.02122

100%

$0.02122

100%

 

 

Average annual total return (in relation to NAV) for the five years ended 10-31-2022

 

 

0.97%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 10-31-2022

 

8.54%

 

Cumulative total return (in relation to NAV) for the fiscal year through 10-31-2022

-10.29%

 

Cumulative fiscal year distributions as a percentage of NAV as of 10-31-2022

 

 

0.71%

 

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-1122