EX-99.(19)(A)(1) 7 d295010dex9919a1.htm NOTICE TO SHAREHOLDERS - SOURCE OF DISTRIBUTION NOTICE TO SHAREHOLDERS - SOURCE OF DISTRIBUTION

EX-99.19a-1


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MFS® Intermediate High Income Fund

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

 

Distribution period    June-2021   
Distribution amount per share    $0.01933   

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.

 

    

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

   $ 0.01179        61   $ 0.08457        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

     0.00754        39     0.05184        38
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

   $ 0.01933        100   $ 0.13641        100

 

Average annual total return (in relation to NAV) for the five years ended 5-31-2021

     7.85
  

 

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 5-31-2021

     9.55
  

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 5-31-2021

     3.03
  

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 5-31-2021

     5.61
  

 

 

 

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-0621


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MFS® Intermediate High Income Fund

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

 

Distribution period    July-2021   
Distribution amount per share    $0.01934   

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.

 

     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

   $ 0.01141        59   $ 0.09501        61

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

     0.00793        41     0.06074        39
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

   $ 0.01934        100   $ 0.15575        100

 

Average annual total return (in relation to NAV) for the five years ended 6-30-2021

     7.89
  

 

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 6-30-2021

     9.47
  

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 6-30-2021

     4.51
  

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 6-30-2021

     6.36
  

 

 

 

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.

CIHSN-0721


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MFS® Intermediate High Income Fund

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

 

Distribution period    August-2021   
Distribution amount per share    $0.01937   

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.

 

     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

   $ 0.01104        57   $ 0.10682        61

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

     0.00833        43     0.06830        39
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

   $ 0.01937        100   $ 0.17512        100

 

Average annual total return (in relation to NAV) for the five years ended 7-31-2021

     7.29
  

 

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 7-31-2021

     9.53
  

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 7-31-2021

     4.72
  

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 7-31-2021

     7.18
  

 

 

 

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-0821


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MFS® Intermediate High Income Fund

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

 

Distribution period    September-2021   
Distribution amount per share    $0.01920   

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.

 

     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

   $ 0.01094        57   $ 0.11659        60

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

     0.00826        43     0.07773        40
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

   $ 0.01920        100   $ 0.19432        100

 

Average annual total return (in relation to NAV) for the five years ended 8-31-2021

     6.87
  

 

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 8-31-2021

     9.44
  

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 8-31-2021

     5.42
  

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 8-31-2021

     7.96
  

 

 

 

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-0921


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MFS® Intermediate High Income Fund

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

 

Distribution period    October-2021   
Distribution amount per share    $0.01926   

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.

 

     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

   $ 0.01156        60   $ 0.12815        60

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

     0.00770        40     0.08543        40
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

   $ 0.01926        100   $ 0.21358        100

 

Average annual total return (in relation to NAV) for the five years ended 9-30-2021

     6.64
  

 

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 9-30-2021

     9.59
  

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 9-30-2021

     4.82
  

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 9-30-2021

     8.86
  

 

 

 

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.

CIHSN-1021


LOGO

MFS® Intermediate High Income Fund

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

 

Distribution period    November-2021   
Distribution amount per share    $0.01892   

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.

 

     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

   $ 0.01135        60   $ 0.13950        60

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

     0.00757        40     0.09300        40
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

   $ 0.01892        100   $ 0.23250        100

 

Average annual total return (in relation to NAV) for the five years ended 10-31-2021

     6.40
  

 

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 10-31-2021

     9.54
  

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 10-31-2021

     4.19
  

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 10-31-2021

     9.77
  

 

 

 

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.

CIHSN-1121