EX-99.19A-1 7 f37216d7.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-2023

Distribution amount per share

$0.02029

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

0.00730

36%

0.08606

 

34%

 

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

0.01299

64%

0.16705

 

66%

 

Other Capital Source

 

 

Total (per common share)

0.02029

100%

0.25311

 

100%

 

Average annual total return (in relation to NAV) for the five years ended 9-30-2023

 

 

1.84%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 9-30-2023

 

8.54%

 

Cumulative total return (in relation to NAV) for the fiscal year through 9-30-2023

 

 

3.92%

 

Cumulative fiscal year distributions as a percentage of NAV as of 9-30-2023

 

 

8.88%

 

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-1023

MFS® Intermediate Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

Distribution period

September-2023

Distribution amount per share

$0.02051

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

0.00718

35%

0.07683

 

33%

 

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

0.01333

65%

0.15599

 

67%

 

Other Capital Source

 

 

Total (per common share)

0.02051

100%

0.23282

 

100%

 

Average annual total return (in relation to NAV) for the five years ended 8-31-2023

 

 

2.00%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 8-31-2023

 

8.49%

 

Cumulative total return (in relation to NAV) for the fiscal year through 8-31-2023

 

 

4.94%

 

Cumulative fiscal year distributions as a percentage of NAV as of 8-31-2023

 

 

8.03%

 

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-0923

MFS® Intermediate Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

Distribution period

August-2023

Distribution amount per share

$0.02072

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

0.00704

34%

0.07006

 

33%

 

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

0.01368

66%

0.14225

 

67%

 

Other Capital Source

 

 

Total (per common share)

0.02072

100%

0.21231

 

100%

 

Average annual total return (in relation to NAV) for the five years ended 7-31-2023

 

 

2.10%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 7-31-2023

 

8.52%

 

Cumulative total return (in relation to NAV) for the fiscal year through 7-31-2023

 

 

4.87%

 

Cumulative fiscal year distributions as a percentage of NAV as of 7-31-2023

 

 

7.27%

 

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-0823

MFS® Intermediate Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

Distribution period

July-2023

Distribution amount per share

$0.02086

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

$0.00709

34%

$0.06322

 

33%

 

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

0.01377

66%

0.12837

 

67%

 

Other Capital Source

 

 

Total (per common share)

$0.02086

100%

$0.19159

 

100%

 

Average annual total return (in relation to NAV) for the five years ended 6-30-2023

 

 

2.07%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 6-30-2023

 

8.54%

 

Cumulative total return (in relation to NAV) for the fiscal year through 6-30-2023

 

 

4.45%

 

Cumulative fiscal year distributions as a percentage of NAV as of 6-30-2023

 

 

6.54%

 

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-0723

MFS® Intermediate Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

Distribution period

June-2023

Distribution amount per share

$0.02118

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

$0.00720

34%

$0.05634

 

33%

 

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

0.01398

66%

0.11439

 

67%

 

Other Capital Source

 

 

Total (per common share)

$0.02118

100%

$0.17073

 

100%

 

Average annual total return (in relation to NAV) for the five years ended 5-31-2023

 

 

2.15%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 5-31-2023

 

8.56%

 

Cumulative total return (in relation to NAV) for the fiscal year through 5-31-2023

 

 

5.06%

 

Cumulative fiscal year distributions as a percentage of NAV as of 5-31-2023

 

 

5.75%

 

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.

MINSN-0623

MFS® Intermediate Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

Distribution period

May-2023

Distribution amount per share

$0.02142

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

$0.00728

34%

$0.04935

 

33%

 

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

0.01414

66%

0.10020

 

67%

 

Other Capital Source

 

 

Total (per common share)

$0.02142

100%

$0.14955

 

100%

 

Average annual total return (in relation to NAV) for the five years ended 4-30-2023

 

 

2.45%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 4-30-2023

 

8.51%

 

Cumulative total return (in relation to NAV) for the fiscal year through 4-30-2023

 

 

6.02%

 

Cumulative fiscal year distributions as a percentage of NAV as of 4-30-2023

 

 

4.95%

 

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-0523