EX-99.19A-1 7 f43791d7.htm EX-99.19A-1 EX-99.19a-1

EX-99.19a-1

MFS® Intermediate High Income Fund

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders Source of distribution

Distribution period

November-2025

Distribution amount per share

$0.01463

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 December 1st. All amounts are expressed per common share.

 

 

% Breakdown

Total cumulative

% Breakdown of the total

 

Current

of current

distributions for the

cumulative distributions

 

distribution

distribution

fiscal year to date

for the fiscal year to date

Net Investment Income

0.01229

84%

0.11535

66%

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

 

 

 

 

Other Capital Source

0.00234

16%

0.05943

34%

Total (per common share)

0.01463

100%

0.17478

100%

Average annual total return (in relation to NAV) for the five years ended 10-31-2025

4.65%

Annualized current distribution rate expressed as a percentage of month end NAV as of 10-31-2025

9.49%

Cumulative total return (in relation to NAV) for the fiscal year through 10-31-2025

8.43%

Cumulative fiscal year distributions as a percentage of NAV as of 10-31-2025

9.45%

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.

CIHSN-1125

MFS® Intermediate High Income Fund

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders Source of distribution

Distribution period

October-2025

Distribution amount per share

$0.01476

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 December 1st. All amounts are expressed per common share.

 

 

% Breakdown

Total cumulative

% Breakdown of the total

 

Current

of current

distributions for the

cumulative distributions

 

distribution

distribution

fiscal year to date

for the fiscal year to date

Net Investment Income

0.01107

75%

0.10250

64%

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

 

 

 

 

Other Capital Source

0.00369

25%

0.05765

36%

Total (per common share)

0.01476

100%

0.16015

100%

Average annual total return (in relation to NAV) for the five years ended 9-30-2025

4.75%

Annualized current distribution rate expressed as a percentage of month end NAV as of 9-30-2025

9.52%

Cumulative total return (in relation to NAV) for the fiscal year through 9-30-2025

8.09%

Cumulative fiscal year distributions as a percentage of NAV as of 9-30-2025

8.61%

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.

CIHSN-1025

MFS® Intermediate High Income Fund

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders Source of distribution

Distribution period

September-2025

Distribution amount per share

$0.01466

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 December 1st. All amounts are expressed per common share.

 

 

% Breakdown

Total cumulative

% Breakdown of the total

 

Current

of current

distributions for the

cumulative distributions

 

distribution

distribution

fiscal year to date

for the fiscal year to date

Net Investment Income

0.01070

73%

0.09160

63%

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

 

 

 

 

Other Capital Source

0.00396

27%

0.05379

37%

Total (per common share)

0.01466

100%

0.14539

100%

Average annual total return (in relation to NAV) for the five years ended 8-31-2025

4.32%

Annualized current distribution rate expressed as a percentage of month end NAV as of 8-31-2025

9.46%

Cumulative total return (in relation to NAV) for the fiscal year through 8-31-2025

7.20%

Cumulative fiscal year distributions as a percentage of NAV as of 8-31-2025

7.82%

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.

CIHSN-0925

MFS® Intermediate High Income Fund

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders Source of distribution

Distribution period

August-2025

Distribution amount per share

$0.01458

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 December 1st. All amounts are expressed per common share.

 

 

% Breakdown

Total cumulative

% Breakdown of the total

 

Current

of current

distributions for the

cumulative distributions

 

distribution

distribution

fiscal year to date

for the fiscal year to date

Net Investment Income

0.01123

77%

0.08105

62%

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

 

 

 

 

Other Capital Source

0.00335

23%

0.04968

38%

Total (per common share)

0.01458

100%

0.13073

100%

Average annual total return (in relation to NAV) for the five years ended 7-31-2025

4.00%

Annualized current distribution rate expressed as a percentage of month end NAV as of 7-31-2025

9.51%

Cumulative total return (in relation to NAV) for the fiscal year through 7-31-2025

5.18%

Cumulative fiscal year distributions as a percentage of NAV as of 7-31-2025

7.10%

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.

CIHSN-0825

MFS® Intermediate High Income Fund

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders Source of distribution

Distribution period

July-2025

Distribution amount per share

$0.01448

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 December 1st. All amounts are expressed per common share.

 

 

% Breakdown

Total cumulative

% Breakdown of the total

 

Current

of current

distributions for the

cumulative distributions

 

distribution

distribution

fiscal year to date

for the fiscal year to date

Net Investment Income

0.00652

45%

0.06853

59%

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

 

 

 

 

Other Capital Source

0.00796

55%

0.04762

41%

Total (per common share)

0.01448

100%

0.11615

100%

Average annual total return (in relation to NAV) for the five years ended 6-30-2025

5.26%

Annualized current distribution rate expressed as a percentage of month end NAV as of 6-30-2025

9.39%

Cumulative total return (in relation to NAV) for the fiscal year through 6-30-2025

4.89%

Cumulative fiscal year distributions as a percentage of NAV as of 6-30-2025

6.28%

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.

CIHSN-0725

MFS® Intermediate High Income Fund

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders Source of distribution

Distribution period

June-2025

Distribution amount per share

$0.01432

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 December 1st. All amounts are expressed per common share.

 

 

% Breakdown

Total cumulative

% Breakdown of the total

 

Current

of current

distributions for the

cumulative distributions

 

distribution

distribution

fiscal year to date

for the fiscal year to date

Net Investment Income

0.00931

65%

0.06304

62%

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

 

 

 

 

Other Capital Source

0.00501

35%

0.03863

38%

Total (per common share)

0.01432

100%

0.10167

100%

Average annual total return (in relation to NAV) for the five years ended 5-31-2025

4.83%

Annualized current distribution rate expressed as a percentage of month end NAV as of 5-31-2025

9.44%

Cumulative total return (in relation to NAV) for the fiscal year through 5-31-2025

2.35%

Cumulative fiscal year distributions as a percentage of NAV as of 5-31-2025

5.59%

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.

CIHSN-0625