EX-99.19A-1 6 f38959d6.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-2024

Distribution amount per share

$0.02026

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

0.00770

38%

0.04631

 

38%

 

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

0.01256

62%

0.07556

 

62%

 

Other Capital Source

 

 

Total (per common share)

0.02026

100%

0.12187

 

100%

 

Average annual total return (in relation to NAV) for the five years ended 3-31-2024

 

 

1.99%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 3-31-2024

 

8.50%

 

Cumulative total return (in relation to NAV) for the fiscal year through 3-31-2024

 

 

5.64%

 

Cumulative fiscal year distributions as a percentage of NAV as of 3-31-2024

 

 

4.26%

 

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-0424

MFS® Intermediate Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

Distribution period

March-2024

Distribution amount per share

$0.02031

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

0.00751

37%

0.03861

 

38%

 

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

0.01280

63%

0.06300

 

62%

 

Other Capital Source

 

 

Total (per common share)

0.02031

100%

0.10161

 

100%

 

Average annual total return (in relation to NAV) for the five years ended 2-29-2024

 

 

2.14%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 2-29-2024

 

8.52%

 

Cumulative total return (in relation to NAV) for the fiscal year through 2-29-2024

 

 

4.84%

 

Cumulative fiscal year distributions as a percentage of NAV as of 2-29-2024

 

 

3.55%

 

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-0324

MFS® Intermediate Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

Distribution period

February-2024

Distribution amount per share

$0.02055

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

0.00760

37%

0.03089

 

38%

 

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

0.01295

63%

0.05041

 

62%

 

Other Capital Source

 

 

Total (per common share)

0.02055

100%

0.08130

 

100%

 

Average annual total return (in relation to NAV) for the five years ended 1-31-2024

 

 

2.40%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 1-31-2024

 

8.47%

 

Cumulative total return (in relation to NAV) for the fiscal year through 1-31-2024

 

 

5.34%

 

Cumulative fiscal year distributions as a percentage of NAV as of 1-31-2024

 

 

2.79%

 

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-0224

MFS® Intermediate Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

Distribution period

January-2024

Distribution amount per share

$0.02057

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

0.00782

38%

0.02309

38%

 

 

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

0.01275

62%

0.03766

62%

 

 

Other Capital Source

 

 

Total (per common share)

0.02057

100%

0.06075

100%

 

 

Average annual total return (in relation to NAV) for the five years ended 12-31-2023

 

 

2.58%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 12-31-2023

8.45%

 

Cumulative total return (in relation to NAV) for the fiscal year through 12-31-2023

 

 

5.49%

 

Cumulative fiscal year distributions as a percentage of NAV as of 12-31-2023

 

 

2.08%

 

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-0124

MFS® Intermediate Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

Distribution period

December-2023

Distribution amount per share

$0.02017

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

0.00766

38%

0.01527

38%

 

 

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

0.01251

62%

0.02491

62%

 

 

Other Capital Source

 

 

Total (per common share)

0.02017

100%

0.04018

100%

 

 

Average annual total return (in relation to NAV) for the five years ended 11-30-2023

 

 

2.33%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 11-30-2023

8.43%

 

Cumulative total return (in relation to NAV) for the fiscal year through 11-30-2023

 

 

2.90%

 

Cumulative fiscal year distributions as a percentage of NAV as of 11-30-2023

 

 

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-1223

MFS® Intermediate Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

Distribution period

November-2023

Distribution amount per share

$0.02001

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

0.02001

100%

0.02001

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)

0.02001

100%

0.02001

100%

 

 

Average annual total return (in relation to NAV) for the five years ended 10-31-2023

 

 

1.80%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 10-31-2023

8.55%

 

Cumulative total return (in relation to NAV) for the fiscal year through 10-31-2023

 

 

3.26%

 

Cumulative fiscal year distributions as a percentage of NAV as of 10-31-2023

 

 

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-1123