EX-99.(19)(A)(1) 6 d642440dex9919a1.htm NOTICE TO SHAREHOLDERS - SOURCE OF DISTRIBUTION NOTICE TO SHAREHOLDERS - SOURCE OF DISTRIBUTION

EX 99.19a-1


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MFS® Intermediate Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

 

Distribution period    November 2017      
Distribution amount per share    $0.03169      

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
distribution
     % Breakdown of
current distribution
    Total cumulative
distributions for the
fiscal year to date
     % Breakdown of the total
cumulative distributions for
the fiscal year to date
 

Net Investment Income

   $ 0.00771        24   $ 0.00771        24

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

     0.02398        76     0.02398        76
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

   $ 0.03169        100   $ 0.03169        100

 

Average annual total return (in relation to NAV) for the five years ended 10-31-2017

     2.39
  

 

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 10-31-2017

     8.53
  

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 10-31-2017

     1.72
  

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 10-31-2017

     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-1117


LOGO

MFS® Intermediate Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

 

Distribution period    December 2017      
Distribution amount per share    $0.03142      

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
distribution
     % Breakdown of
current distribution
    Total cumulative
distributions for the
fiscal year to date
     % Breakdown of the total
cumulative distributions for
the fiscal year to date
 

Net Investment Income

   $ 0.00759        24   $ 0.01518        24

Net Realized ST Cap Gains

     0.00000        0     0.00000        0

Net Realized LT Cap Gains

     0.00361        11     0.00361        6

Return of Capital or Other Capital Source

     0.02022        65     0.04432        70
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

   $ 0.03142        100   $ 0.06311        100

 

Average annual total return (in relation to NAV) for the five years ended 11-30-2017

     2.27
  

 

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 11-30-2017

     8.55
  

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 11-30-2017

     -0.37
  

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 11-30-2017

     1.43
  

 

 

 

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-1217


LOGO

MFS® Intermediate Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

 

Distribution period    January 2018      
Distribution amount per share    $0.03120      

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
distribution
     % Breakdown of
current distribution
    Total cumulative
distributions for the
fiscal year to date
     % Breakdown of the total
cumulative distributions for
the fiscal year to date
 

Net Investment Income

   $ 0.00755        24   $ 0.02268        24

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

     0.02365        76     0.07163        76
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

   $ 0.03120        100   $ 0.09431        100

 

Average annual total return (in relation to NAV) for the five years ended 12-31-2017

     2.28
  

 

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 12-31-2017

     8.53
  

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 12-31-2017

     -0.07
  

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 12-31-2017

     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-0118


LOGO

MFS® Intermediate Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

 

Distribution period    February 2018      
Distribution amount per share    $0.03083      

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
distribution
     % Breakdown of
current distribution
    Total cumulative
distributions for the
fiscal year to date
     % Breakdown of the total
cumulative distributions for
the fiscal year to date
 

Net Investment Income

   $ 0.00757        25   $ 0.03028        24

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

     0.02326        75     0.09486        76
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

   $ 0.03083        100   $ 0.12514        100

 

Average annual total return (in relation to NAV) for the five years ended 01-31-2018

     2.16
  

 

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 01-31-2018

     8.56
  

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 01-31-2018

     -0.90
  

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 01-31-2018

     2.90
  

 

 

 

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-0218


LOGO

MFS® Intermediate Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

 

Distribution period    March 2018      
Distribution amount per share    $0.03036      

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
distribution
     % Breakdown of
current distribution
    Total cumulative
distributions for the
fiscal year to date
     % Breakdown of the total
cumulative distributions for
the fiscal year to date
 

Net Investment Income

   $ 0.00753        25   $ 0.03776        24

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

     0.02283        75     0.11774        76
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

   $ 0.03036        100   $ 0.15550        100

 

Average annual total return (in relation to NAV) for the five years ended 02-28-2018

     2.01
  

 

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 02-28-2018

     8.53
  

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 02-28-2018

     -1.28
  

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 02-28-2018

     3.64
  

 

 

 

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-0318


LOGO

MFS® Intermediate Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

 

Distribution period    April 2018      
Distribution amount per share    $0.03008      

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
distribution
     % Breakdown of
current distribution
    Total cumulative
distributions for the
fiscal year to date
     % Breakdown of the total
cumulative distributions for
the fiscal year to date
 

Net Investment Income

   $ 0.00755        25   $ 0.04533        24

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

     0.02253        75     0.14025        76
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

   $ 0.03008        100   $ 0.18558        100

 

Average annual total return (in relation to NAV) for the five years ended 03-31-2018

     2.06
  

 

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 03-31-2018

     8.49
  

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 03-31-2018

     -0.98
  

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 03-31-2018

     4.37
  

 

 

 

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-0418


LOGO

MFS® Intermediate Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

 

Distribution period    May 2018      
Distribution amount per share    $0.02991      

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
distribution
     % Breakdown of
current distribution
    Total cumulative
distributions for the
fiscal year to date
     % Breakdown of the total
cumulative distributions for
the fiscal year to date
 

Net Investment Income

   $ 0.00840        28   $ 0.05459        25

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

     0.02151        72     0.16090        75
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

   $ 0.02991        100   $ 0.21549        100

 

Average annual total return (in relation to NAV) for the five years ended 04-30-2018

     1.80
  

 

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 04-30-2018

     8.55
  

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 04-30-2018

     -1.40
  

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 04-30-2018

     5.13
  

 

 

 

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-0518


LOGO

MFS® Intermediate Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

 

Distribution period    June 2018      
Distribution amount per share    $0.02959      

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
distribution
     % Breakdown of
current distribution
    Total cumulative
distributions for the
fiscal year to date
     % Breakdown of the total
cumulative distributions for
the fiscal year to date
 

Net Investment Income

   $ 0.00856        29   $ 0.06331        26

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

     0.02103        71     0.18177        74
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

   $ 0.02959        100   $ 0.24508        100

 

Average annual total return (in relation to NAV) for the five years ended 05-31-2018

     2.12
  

 

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 05-31-2018

     8.47
  

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 05-31-2018

     -0.88
  

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 05-31-2018

     5.85
  

 

 

 

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-0618


LOGO

MFS® Intermediate Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

 

Distribution period    July 2018      
Distribution amount per share    $0.02942      

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
distribution
     % Breakdown of
current distribution
    Total cumulative
distributions for the
fiscal year to date
     % Breakdown of the total
cumulative distributions for
the fiscal year to date
 

Net Investment Income

   $ 0.00859        29   $ 0.07194        26

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

     0.02083        71     0.20256        74
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

   $ 0.02942        100   $ 0.27450        100

 

Average annual total return (in relation to NAV) for the five years ended 06-30-2018

     2.42
  

 

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 06-30-2018

     8.51
  

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 06-30-2018

     -1.07
  

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 06-30-2018

     6.61
  

 

 

 

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.

MINSN-0718


LOGO

MFS® Intermediate Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

 

Distribution period    August 2018      
Distribution amount per share    $0.02932      

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
distribution
     % Breakdown of
current distribution
    Total cumulative
distributions for the
fiscal year to date
     % Breakdown of the total
cumulative distributions for
the fiscal year to date
 

Net Investment Income

   $ 0.00863        29   $ 0.08059        27

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

     0.02069        71     0.22323        73
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

   $ 0.02932        100   $ 0.30382        100

 

Average annual total return (in relation to NAV) for the five years ended 07-31-2018

     2.39
  

 

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 07-31-2018

     8.52
  

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 07-31-2018

     -0.77
  

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 07-31-2018

     7.36
  

 

 

 

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-0818


LOGO

MFS® Intermediate Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

 

Distribution    September 2018      
Distribution amount per share    $0.02921      

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
distribution
     % Breakdown of
current distribution
    Total cumulative
distributions for the
fiscal year to date
     % Breakdown of the total
cumulative distributions for
the fiscal year to date
 

Net Investment Income

   $ 0.00869        30   $ 0.08924        27

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

     0.02052        70     0.24379        73
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

   $ 0.02921        100   $ 0.33303        100

 

Average annual total return (in relation to NAV) for the five years ended 08-31-2018

     2.55
  

 

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 08-31-2018

     8.51
  

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 08-31-2018

     -0.25
  

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 08-31-2018

     8.08
  

 

 

 

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-0918


LOGO

MFS® Intermediate Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

 

Distribution    October 2018      
Distribution amount per share    $0.02900      

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
distribution
     % Breakdown of
current distribution
    Total cumulative
distributions for the
fiscal year to date
     % Breakdown of the total
cumulative distributions for
the fiscal year to date
 

Net Investment Income

   $ 0.00867        30   $ 0.09789        27

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

     0.02033        70     0.26414        73
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

   $ 0.02900        100   $ 0.36203        100

 

Average annual total return (in relation to NAV) for the five years ended 09-30-2018

     2.35
  

 

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 09-30-2018

     8.53
  

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 09-30-2018

     -0.46
  

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 09-30-2018

     8.87
  

 

 

 

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-1018