0001752724-19-004378.txt : 20190212
0001752724-19-004378.hdr.sgml : 20190212
20190212155106
ACCESSION NUMBER: 0001752724-19-004378
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 15
CONFORMED PERIOD OF REPORT: 20181130
FILED AS OF DATE: 20190212
DATE AS OF CHANGE: 20190212
EFFECTIVENESS DATE: 20190212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MFS INTERMEDIATE HIGH INCOME FUND
CENTRAL INDEX KEY: 0000833021
IRS NUMBER: 046593681
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05567
FILM NUMBER: 19590597
BUSINESS ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
STREET 2: 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 6179545000
MAIL ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
STREET 2: 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
FORMER COMPANY:
FORMER CONFORMED NAME: COLONIAL INTERMEDIATE HIGH INCOME FUND
DATE OF NAME CHANGE: 19920703
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Institutional Shareholder Services Inc.
702 King Farm Boulevard
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1-301-556-0500
Proxy Voting Administrator
TerraNua Limited (New York, NY, US, Branch)
535 5th Avenue
New York
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Personal Trading System
Computershare Trust Company, National Association
250 Royall Street
Canton
02021
781-575-2000
Transfer Agency Record
Iron Mountain, Inc.
150 SE Second Street
Miami
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Storage Vendor
State Street Bank and Trust Company
1 Lincoln Street
Boston
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Custody and Accounting Records.
DST Systems, Inc.
333 West 11th Street
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Massachusetts Financial Services Company
111 Huntington Avenue
Boston
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617-954-5000
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Autonomy Americas LLC
90 Park Avenue
New York
10016
44-122-344-8000
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Ropes & Gray LLP
800 Boylston Street
Boston
02199-3600
1-617-951-7000
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EXEMPT ORDER INFO
2
NCEN_7409209409217695.txt
MFS(r) Intermediate High Income Fund
P.O. Box 43078
Providence, RI 02940-3078
Notice to shareholders - Source of distribution
Distribution period December 2017
Distribution amount per share $ 0.02215
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.
Total
cumulative distributions for the fiscal year to date
% Breakdown of the total cumulative
distributions for the fiscal year to date
Current distribution % Breakdown
of current distribution
Net Investment Income $ 0.01248 56% $
0.01248 56%
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 0.00967 44%
0.00967 44%
Total (per common share) $ 0.02215 100%
$ 0.02215 100%
Average annual total return (in relation to NAV) for the
five years ended 11-30-2017 7.23%
Annualized current distribution rate expressed as a
percentage of month end NAV as of 11-30-2017 9.53%
Cumulative total return (in relation to NAV) for the
fiscal year through 11-30-2017
11.09%
Cumulative fiscal year distributions as a percentage of
NAV as of 11-30-2017 0.79%
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.
EXEMPT ORDER INFO
3
NCEN_7390733844726324.txt
MFS(r) Intermediate High Income Fund
P.O. Box 43078
Providence, RI 02940-3078
Notice to shareholders - Source of distribution
Distribution period November 2018
Distribution amount per share $ 0.02015
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.
Total
cumulative distributions for the fiscal year to date
% Breakdown of the total cumulative
distributions for the fiscal year to date
Current distribution % Breakdown
of current distribution
Net Investment Income $ 0.01187 59% $
0.14497 57%
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 0.00828 41%
0.10759 43%
Total (per common share) $ 0.02015 100%
$ 0.25256 100%
Average annual total return (in relation to NAV) for the
five years ended 10-31-2018 5.02%
Annualized current distribution rate expressed as a
percentage of month end NAV as of 10-31-2018 9.63%
Cumulative total return (in relation to NAV) for the
fiscal year through 10-31-2018
-1.70%
Cumulative fiscal year distributions as a percentage of
NAV as of 10-31-2018 10.06%
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.
EXEMPT ORDER INFO
4
NCEN_7390672714371240.txt
MFS(r) Intermediate High Income Fund
P.O. Box 43078
Providence, RI 02940-3078
Notice to shareholders - Source of distribution
Distribution period July 2018
Distribution amount per share $ 0.02058
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.
Total
cumulative distributions for the fiscal year to date
% Breakdown of the total cumulative
distributions for the fiscal year to date
Current distribution % Breakdown
of current distribution
Net Investment Income $ 0.01210 59% $
0.09732 57%
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 0.00848 41%
0.07349 43%
Total (per common share) $ 0.02058 100%
$ 0.17081 100%
Average annual total return (in relation to NAV) for the
five years ended 06-30-2018 6.13%
Annualized current distribution rate expressed as a
percentage of month end NAV as of 06-30-2018 9.57%
Cumulative total return (in relation to NAV) for the
fiscal year through 06-30-2018
-2.19%
Cumulative fiscal year distributions as a percentage of
NAV as of 6-30-2018 6.62%
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.
EXEMPT ORDER INFO
5
NCEN_6868463855222495.txt
See notices to Trust's common shareholders in
accordance with Investment Company Act Section 19(a)
and Rule 19a-1 attached hereto as EX-99.G.1.a.v.
EXEMPT ORDER INFO
6
NCEN_7391980907901032.txt
MFS(r) Intermediate High Income Fund
P.O. Box 43078
Providence, RI 02940-3078
Notice to shareholders - Source of distribution
Distribution period January 2018
Distribution amount per share $ 0.02202
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.
Total
cumulative distributions for the fiscal year to date
% Breakdown of the total cumulative
distributions for the fiscal year to date
Current distribution % Breakdown
of current distribution
Net Investment Income $ 0.01178 53% $
0.02357 53%
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 0.01024 47%
0.02060 47%
Total (per common share) $ 0.02202 100%
$ 0.04417 100%
Average annual total return (in relation to NAV) for the
five years ended 12-31-2017 6.90%
Annualized current distribution rate expressed as a
percentage of month end NAV as of 12-31-2017 9.54%
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 1.59%
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.
EXEMPT ORDER INFO
7
NCEN_7392279710702912.txt
MFS(r) Intermediate High Income Fund
P.O. Box 43078
Providence, RI 02940-3078
Notice to shareholders - Source of distribution
Distribution period October 2018
Distribution amount per share $ 0.02056
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.
Total
cumulative distributions for the fiscal year to date
% Breakdown of the total cumulative
distributions for the fiscal year to date
Current distribution % Breakdown
of current distribution
Net Investment Income $ 0.01216 59% $
0.13340 57%
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 0.00840 41%
0.09901 43%
Total (per common share) $ 0.02056 100%
$ 0.23241 100%
Average annual total return (in relation to NAV) for the
five years ended 09-30-2018 6.10%
Annualized current distribution rate expressed as a
percentage of month end NAV as of 09-30-2018 9.53%
Cumulative total return (in relation to NAV) for the
fiscal year through 09-30-2018
0.55%
Cumulative fiscal year distributions as a percentage of
NAV as of 9-30-2018 8.97%
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.
EXEMPT ORDER INFO
8
NCEN_7407890583523066.txt
MFS(r) Intermediate High Income Fund
P.O. Box 43078
Providence, RI 02940-3078
Notice to shareholders - Source of distribution
Distribution period August 2018
Distribution amount per share $ 0.02047
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.
Total
cumulative distributions for the fiscal year to date
% Breakdown of the total cumulative
distributions for the fiscal year to date
Current distribution % Breakdown
of current distribution
Net Investment Income $ 0.01182 58% $
0.10886 57%
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 0.00865 42%
0.08242 43%
Total (per common share) $ 0.02047 100%
$ 0.19128 100%
Average annual total return (in relation to NAV) for the
five years ended 07-31-2018 5.98%
Annualized current distribution rate expressed as a
percentage of month end NAV as of 07-31-2018 9.45%
Cumulative total return (in relation to NAV) for the
fiscal year through 07-31-2018
-0.64%
Cumulative fiscal year distributions as a percentage of
NAV as of 7-31-2018 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.
EXEMPT ORDER INFO
9
NCEN_7409129936624965.txt
MFS(r) Intermediate High Income Fund
P.O. Box 43078
Providence, RI 02940-3078
Notice to shareholders - Source of distribution
Distribution period June 2018
Distribution amount per share $ 0.02068
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.
Total
cumulative distributions for the fiscal year to date
% Breakdown of the total cumulative
distributions for the fiscal year to date
Current distribution % Breakdown
of current distribution
Net Investment Income $ 0.01213 59% $
0.08525 57%
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 0.00855 41%
0.06498 43%
Total (per common share) $ 0.02068 100%
$ 0.15023 100%
Average annual total return (in relation to NAV) for the
five years ended 05-31-2018 5.44%
Annualized current distribution rate expressed as a
percentage of month end NAV as of 05-31-2018 9.54%
Cumulative total return (in relation to NAV) for the
fiscal year through 05-31-2018
-2.23%
Cumulative fiscal year distributions as a percentage of
NAV as of 5-31-2018 5.78%
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.
EXEMPT ORDER INFO
10
NCEN_7392256804922947.txt
MFS(r) Intermediate High Income Fund
P.O. Box 43078
Providence, RI 02940-3078
Notice to shareholders - Source of distribution
Distribution period September 2018
Distribution amount per share $ 0.02057
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.
Total
cumulative distributions for the fiscal year to date
% Breakdown of the total cumulative
distributions for the fiscal year to date
Current distribution % Breakdown
of current distribution
Net Investment Income $ 0.01196 58% $
0.12099 57%
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 0.00861 42%
0.09086 43%
Total (per common share) $ 0.02057 100%
$ 0.21185 100%
Average annual total return (in relation to NAV) for the
five years ended 08-31-2018 6.28%
Annualized current distribution rate expressed as a
percentage of month end NAV as of 08-31-2018 9.49%
Cumulative total return (in relation to NAV) for the
fiscal year through 08-31-2018
0.15%
Cumulative fiscal year distributions as a percentage of
NAV as of 8-31-2018 8.15%
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.
INTERNAL CONTROL RPT
11
NCEN_7391754857413278.txt
Report of Independent Registered Public Accounting
Firm
To the Shareholders and
Board of Trustees of MFS Intermediate High Income
Fund
In planning and performing our audit of the financial
statements of MFS Intermediate High Income Fund (the
"Fund") as of and for the year ended November 30,
2018, in accordance with the standards of the Public
Company Accounting Oversight Board (United States),
we considered the Fund's internal control over financial
reporting, including controls over safeguarding
securities, as a basis for designing our auditing
procedures for the purpose of expressing our opinion
on the financial statements and to comply with the
requirements of Form N-CEN, but not for the purpose of
expressing an opinion on the effectiveness of the Fund's
internal control over financial reporting. Accordingly,
we express no such opinion.
The management of the Fund is responsible for
establishing and maintaining effective internal control
over financial reporting. In fulfilling this responsibility,
estimates and judgments by management are required
to assess the expected benefits and related costs of
controls. A company's internal control over financial
reporting is a process designed to provide reasonable
assurance regarding the reliability of financial reporting
and the preparation of financial statements for external
purposes in accordance with U.S. generally accepted
accounting principles. A company's internal control over
financial reporting includes those policies and
procedures that (1) pertain to the maintenance of
records that, in reasonable detail, accurately and fairly
reflect the transactions and dispositions of the assets of
the company; (2) provide reasonable assurance that
transactions are recorded as necessary to permit
preparation of financial statements in accordance with
U.S. generally accepted accounting principles, and that
receipts and expenditures of the company are being
made only in accordance with authorizations of
management and directors of the company; and (3)
provide reasonable assurance regarding prevention or
timely detection of unauthorized acquisition, use or
disposition of a company's assets that could have a
material effect on the financial statements.
Because of its inherent limitations, internal control over
financial reporting may not prevent or detect
misstatements. Also, projections of any evaluation of
effectiveness to future periods are subject to the risk
that controls may become inadequate because of
changes in conditions, or that the degree of compliance
with the policies or procedures may deteriorate.
A deficiency in internal control over financial reporting
exists when the design or operation of a control does
not allow management or employees, in the normal
course of performing their assigned functions, to
prevent or detect misstatements on a timely basis. A
material weakness is a deficiency, or a combination of
deficiencies, in internal control over financial reporting,
such that there is a reasonable possibility that a
material misstatement of the company's annual or
interim financial statements will not be prevented or
detected on a timely basis.
Our consideration of the Fund's internal control over
financial reporting was for the limited purpose
described in the first paragraph and would not
necessarily disclose all deficiencies in internal control
that might be material weaknesses under standards
established by the Public Company Accounting
Oversight Board (United States). However, we noted no
deficiencies in the Fund's internal control over financial
reporting and its operation, including controls over
safeguarding securities, that we consider to be a
material weakness as defined above as of November 30,
2018.
This report is intended solely for the information and
use of management and the Board of Trustees of MFS
Intermediate High Income Fund and the Securities and
Exchange Commission and is not intended to be and
should not be used by anyone other than these
specified parties.
/
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Boston, Massachusetts
January 15, 2019
EXEMPT ORDER INFO
12
NCEN_7409022943298104.txt
MFS(r) Intermediate High Income Fund
P.O. Box 43078
Providence, RI 02940-3078
Notice to shareholders - Source of distribution
Distribution period May 2018
Distribution amount per share $ 0.02098
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.
Total
cumulative distributions for the fiscal year to date
% Breakdown of the total cumulative
distributions for the fiscal year to date
Current distribution % Breakdown
of current distribution
Net Investment Income $ 0.01205 57% $
0.07302 56%
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 0.00893 43%
0.05653 44%
Total (per common share) $ 0.02098 100%
$ 0.12955 100%
Average annual total return (in relation to NAV) for the
five years ended 04-30-2018 5.39%
Annualized current distribution rate expressed as a
percentage of month end NAV as of 04-30-2018 9.57%
Cumulative total return (in relation to NAV) for the
fiscal year through 04-30-2018
-1.90%
Cumulative fiscal year distributions as a percentage of
NAV as of 4-30-2018 4.93%
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.
EXEMPT ORDER INFO
13
NCEN_7390436606276836.txt
MFS(r) Intermediate High Income Fund
P.O. Box 43078
Providence, RI 02940-3078
Notice to shareholders - Source of distribution
Distribution period February 2018
Distribution amount per share $ 0.02198
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.
Total
cumulative distributions for the fiscal year to date
% Breakdown of the total cumulative
distributions for the fiscal year to date
Current distribution % Breakdown
of current distribution
Net Investment Income $ 0.01209 55% $
0.03599 54%
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 0.00989 45%
0.03016 46%
Total (per common share) $ 0.02198 100%
$ 0.06615 100%
Average annual total return (in relation to NAV) for the
five years ended 01-31-2018 6.72%
Annualized current distribution rate expressed as a
percentage of month end NAV as of 01-31-2018 9.56%
Cumulative total return (in relation to NAV) for the
fiscal year through 01-31-2018
0.50%
Cumulative fiscal year distributions as a percentage of
NAV as of 1-31-2018 2.40%
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.
EXEMPT ORDER INFO
14
NCEN_7390656220081086.txt
MFS(r) Intermediate High Income Fund
P.O. Box 43078
Providence, RI 02940-3078
Notice to shareholders - Source of distribution
Distribution period April 2018
Distribution amount per share $ 0.02103
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.
Total
cumulative distributions for the fiscal year to date
% Breakdown of the total cumulative
distributions for the fiscal year to date
Current distribution % Breakdown
of current distribution
Net Investment Income $ 0.01225 58% $
0.06115 56%
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 0.00878 42%
0.04742 44%
Total (per common share) $ 0.02103 100%
$ 0.10857 100%
Average annual total return (in relation to NAV) for the
five years ended 03-31-2018 5.77%
Annualized current distribution rate expressed as a
percentage of month end NAV as of 03-31-2018 9.56%
Cumulative total return (in relation to NAV) for the
fiscal year through 03-31-2018
-2.31%
Cumulative fiscal year distributions as a percentage of
NAV as of 3-31-2018 4.11%
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.
EXEMPT ORDER INFO
15
NCEN_7408912781592622.txt
MFS(r) Intermediate High Income Fund
P.O. Box 43078
Providence, RI 02940-3078
Notice to shareholders - Source of distribution
Distribution period March 2018
Distribution amount per share $ 0.02139
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.
Total
cumulative distributions for the fiscal year to date
% Breakdown of the total cumulative
distributions for the fiscal year to date
Current distribution % Breakdown
of current distribution
Net Investment Income $ 0.01273 60% $
0.04936 56%
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 0.00866 40%
0.03818 44%
Total (per common share) $ 0.02139 100%
$ 0.08754 100%
Average annual total return (in relation to NAV) for the
five years ended 02-28-2018 6.20%
Annualized current distribution rate expressed as a
percentage of month end NAV as of 02-28-2018 9.54%
Cumulative total return (in relation to NAV) for the
fiscal year through 02-28-2018
-1.24%
Cumulative fiscal year distributions as a percentage of
NAV as of 2-28-2018 3.25%
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.