EX-99.(19)(A)(1) 4 d735875dex9919a1.htm NOTICE TO SHAREHOLDERS - SOURCE OF DISTRIBUTION NOTICE TO SHAREHOLDERS - SOURCE OF DISTRIBUTION

EX-99.19a-1


LOGO

MFS® Intermediate Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

 

Distribution    November 2018      
Distribution amount per share    $0.02869      

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

   $ 0.00892        31   $ 0.00892        31

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

     0.01977        69     0.01977        69
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

   $ 0.02869        100   $ 0.02869        100

 

Average annual total return (in relation to NAV) for the five years ended 10-31-2018

     2.06
  

 

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 10-31-2018

     8.54
  

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 10-31-2018

     -0.90
  

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 10-31-2018

     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-1118


LOGO

MFS® Intermediate Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

 

Distribution    December 2018      
Distribution amount per share    $0.02847      

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

   $ 0.00871        31   $ 0.01737        30

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

     0.01976        69     0.03979        70
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

   $ 0.02847        100   $ 0.05716        100

 

Average annual total return (in relation to NAV) for the five years ended 11-30-2018

     2.10
  

 

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 11-30-2018

     8.52
  

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 11-30-2018

     0.28
  

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 11-30-2018

     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-1218


LOGO

MFS® Intermediate Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

 

Distribution    January 2019      
Distribution amount per share    $0.02848      

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

   $ 0.00877        31   $ 0.02680        31

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

     0.01971        69     0.05884        69
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

   $ 0.02848        100   $ 0.08564        100

 

Average annual total return (in relation to NAV) for the five years ended 12-31-2018

     2.38
  

 

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 12-31-2018

     8.48
  

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 12-31-2018

     1.56
  

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 12-31-2018

     2.13
  

 

 

 

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-0119


LOGO

MFS® Intermediate Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

 

Distribution    February 2019      
Distribution amount per share    $0.02851      

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

   $ 0.00874        31   $ 0.03484        31

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

     0.01977        69     0.07931        69
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

   $ 0.02851        100   $ 0.11415        100

 

Average annual total return (in relation to NAV) for the five years ended 1-31-2019

     2.48
  

 

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 1-31-2019

     8.45
  

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 1-31-2019

     2.84
  

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 1-31-2019

     2.82
  

 

 

 

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.

MINSN-0219


LOGO

MFS® Intermediate Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

 

Distribution    March 2019      
Distribution amount per share    $0.02856      

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

   $ 0.00848        30   $ 0.04305        30

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

     0.02008        70     0.09966        70
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

   $ 0.02856        100   $ 0.14271        100

 

Average annual total return (in relation to NAV) for the five years ended 2-28-2019

     2.42
  

 

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 2-28-2019

     8.50
  

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 2-28-2019

     3.11
  

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 2-28-2019

     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-0319


LOGO

MFS® Intermediate Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

 

Distribution    April 2019      
Distribution amount per share    $0.02859      

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

   $ 0.00881        31   $ 0.05220        30

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

     0.01978        69     0.11910        70
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

   $ 0.02859        100   $ 0.17130        100

 

Average annual total return (in relation to NAV) for the five years ended 3-31-2019

     2.71
  

 

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 3-31-2019

     8.45
  

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 3-31-2019

     4.66
  

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 3-31-2019

     4.22
  

 

 

 

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-0419