EX-99.19A-1 5 f42328d5.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-2025

Distribution amount per share

$0.01967

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

0.00767

39%

0.04505

 

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

0.01200

61%

0.07349

 

62%

 

Other Capital Source

 

 

Total (per common share)

0.01967

100%

0.11854

 

100%

 

Average annual total return (in relation to NAV) for the five years ended 3-31-2025

 

 

2.10%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 3-31-2025

 

8.49%

 

Cumulative total return (in relation to NAV) for the fiscal year through 3-31-2025

 

 

2.60%

 

Cumulative fiscal year distributions as a percentage of NAV as of 3-31-2025

 

 

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-0425

MFS® Intermediate Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

Distribution period

March-2025

Distribution amount per share

$0.01964

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

0.00746

38%

0.03757

 

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

0.01218

62%

0.06130

 

62%

 

Other Capital Source

 

 

Total (per common share)

0.01964

100%

0.09887

 

100%

 

Average annual total return (in relation to NAV) for the five years ended 2-28-2025

 

 

1.57%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 2-28-2025

 

8.45%

 

Cumulative total return (in relation to NAV) for the fiscal year through 2-28-2025

 

 

2.23%

 

Cumulative fiscal year distributions as a percentage of NAV as of 2-28-2025

 

 

3.54%

 

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-0325

MFS® Intermediate Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

Distribution period

February-2025

Distribution amount per share

$0.01958

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

0.00744

38%

0.03011

 

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

0.01214

62%

0.04912

 

62%

 

Other Capital Source

 

 

Total (per common share)

0.01958

100%

0.07923

 

100%

 

Average annual total return (in relation to NAV) for the five years ended 1-31-2025

 

 

1.58%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 1-31-2025

 

8.48%

 

Cumulative total return (in relation to NAV) for the fiscal year through 1-31-2025

 

 

0.77%

 

Cumulative fiscal year distributions as a percentage of NAV as of 1-31-2025

 

 

2.86%

 

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-0225

MFS® Intermediate Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

Distribution period

January-2025

Distribution amount per share

$0.01976

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

0.00731

37%

0.02267

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

0.01245

63%

0.03698

62%

 

 

Other Capital Source

 

 

Total (per common share)

0.01976

100%

0.05965

100%

 

 

Average annual total return (in relation to NAV) for the five years ended 12-31-2024

 

 

1.73%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 12-31-2024

8.56%

 

Cumulative total return (in relation to NAV) for the fiscal year through 12-31-2024

 

 

0.04%

 

Cumulative fiscal year distributions as a percentage of NAV as of 12-31-2024

 

 

2.15%

 

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-0125

MFS® Intermediate Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

Distribution period

December-2024

Distribution amount per share

$0.01981

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

0.00753

38%

0.01516

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

0.01228

62%

0.02473

62%

 

 

Other Capital Source

 

 

Total (per common share)

0.01981

100%

0.03989

100%

 

 

Average annual total return (in relation to NAV) for the five years ended 11-30-2024

 

 

1.87%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 11-30-2024

8.46%

 

Cumulative total return (in relation to NAV) for the fiscal year through 11-30-2024

 

 

0.74%

 

Cumulative fiscal year distributions as a percentage of NAV as of 11-30-2024

 

 

1.42%

 

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-1224

MFS® Intermediate Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

Distribution period

November-2024

Distribution amount per share

$0.02008

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

0.02008

100%

0.02008

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)

0.02008

100%

0.02008

100%

 

 

Average annual total return (in relation to NAV) for the five years ended 10-31-2024

 

 

1.73%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 10-31-2024

8.58%

 

Cumulative total return (in relation to NAV) for the fiscal year through 10-31-2024

 

 

9.35%

 

Cumulative fiscal year distributions as a percentage of NAV as of 10-31-2024

 

 

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-1124