EX-99.19A-1 7 f40300d7.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-2024

Distribution amount per share

$0.02042

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

0.00776

38%

0.09223

 

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

0.01266

62%

0.15047

 

62%

 

Other Capital Source

 

 

Total (per common share)

0.02042

100%

0.24270

 

100%

 

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

 

 

2.11%

 

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

 

8.54%

 

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

 

 

10.86%

 

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

 

 

8.46%

 

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-1024

MFS® Intermediate Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

Distribution period

September-2024

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

0.00812

40%

0.08447

 

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

0.01217

60%

0.13781

 

62%

 

Other Capital Source

 

 

Total (per common share)

0.02029

100%

0.22228

 

100%

 

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

 

 

1.84%

 

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

 

8.51%

 

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

 

 

9.67%

 

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

 

 

7.77%

 

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-0924

MFS® Intermediate Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

Distribution period

August-2024

Distribution amount per share

$0.02009

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

0.00784

39%

0.07676

 

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

0.01225

61%

0.12523

 

62%

 

Other Capital Source

 

 

Total (per common share)

0.02009

100%

0.20199

 

100%

 

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

 

 

1.98%

 

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

 

8.46%

 

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

 

 

8.50%

 

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

 

 

7.09%

 

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-0824

MFS® Intermediate Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

Distribution period

July-2024

Distribution amount per share

$0.02006

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

39%

0.06912

 

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

0.01224

61%

0.11278

 

62%

 

Other Capital Source

 

 

Total (per common share)

0.02006

100%

0.18190

 

100%

 

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

 

 

1.62%

 

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

 

8.54%

 

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

 

 

6.57%

 

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

 

 

6.45%

 

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-0724

MFS® Intermediate Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

Distribution period

June-2024

Distribution amount per share

$0.01998

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

0.00799

40%

0.06150

 

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

0.01199

60%

0.10034

 

62%

 

Other Capital Source

 

 

Total (per common share)

0.01998

100%

0.16184

 

100%

 

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

 

 

1.71%

 

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

 

8.50%

 

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

 

 

5.77%

 

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

 

 

5.74%

 

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-0624

MFS® Intermediate Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

Distribution period

May-2024

Distribution amount per share

$0.01999

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

38%

0.05391

 

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

0.01239

62%

0.08795

 

62%

 

Other Capital Source

 

 

Total (per common share)

0.01999

100%

0.14186

 

100%

 

Average annual total return (in relation to NAV) for the five years ended 4-30-2024

 

 

1.67%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 4-30-2024

 

8.57%

 

Cumulative total return (in relation to NAV) for the fiscal year through 4-30-2024

 

 

4.23%

 

Cumulative fiscal year distributions as a percentage of NAV as of 4-30-2024

 

 

5.07%

 

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-0524