0001752724-21-020701.txt : 20210211 0001752724-21-020701.hdr.sgml : 20210211 20210211144456 ACCESSION NUMBER: 0001752724-21-020701 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 14 CONFORMED PERIOD OF REPORT: 20201130 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 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: 21618864 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 N-CEN 1 primary_doc.xml X0303 N-CEN LIVE 0000833021 XXXXXXXX 811-05567 false false false N-2 MFS INTERMEDIATE HIGH INCOME FUND 811-05567 0000833021 SASSJTLSXHXELZG42340 111 HUNTINGTON AVENUE 24TH FLOOR BOSTON 02199 US-MA US 617-954-5000 Ropes & Gray LLP 800 Boylston Street Boston 02199-3600 617-951-7000 Counsel Record Computershare Trust Company, National Association 150 Royall Street Canton 02021 781-575-2000 Transfer Agency Record DST Systems, Inc. 333 West 11th Street Kansas City 64105-1628 816-435-8655 Technology Vendor State Street Bank and Trust Company 1 Lincoln Street Boston 02111 617-786-3000 Custody and Accounting Records TerraNua Limited (New York, NY, US, Branch) 535 5th Avenue New York 10017 866-951-2280 Personal Trading System Autonomy Americas LLC 90 Park Avenue New York 10016 44-122-344-8000 Storage Vendor Iron Mountain, Inc. 150 SE Second Street Suite 211 Miami 33131 800-899-4766 Storage Vendor Institutional Shareholder Services Inc. 702 King Farm Boulevard Suite 400 Rockville 20850 301-556-0500 Proxy Voting Administrator MFS Service Center, Inc 100 Hancock Street Quincy 02171 617-954-5000 Transfer Agency Record The Depository Trust Company 55 Water Street New York 10041 212-855-1000 DTC Massachusetts Financial Services Company 111 Huntington Avenue Boston 02199-7632 617-954-5000 Investment Adviser Record Charles River Development 700 District Avenue Burlington 01803 781-238-0099 Investment related records MFS Fund Distributors, Inc. 111 Huntington Avenue Boston 02199 617-954-5000 Principal Underwriter Record N N N N-2 Y Laurie J. Thomsen 000000000 N Peter D. Jones 000000000 N John P. Kavanaugh 000000000 N Michael W. Roberge 000000000 Y Maryanne L. Roepke 000000000 N Clarence Otis, Jr. 000000000 N Maureen R. Goldfarb 000000000 N James W. Kilman, Jr. 000000000 N Steven E. Buller 000000000 N Robert J. Manning 004646484 Y John A. Caroselli 000000000 N Martin J. Wolin 004331075 111 Huntington Avenue Boston 02199 XXXXXX N N N N N N N Ernst & Young LLP 42 00000000000000000000 N N N N N MFS INTERMEDIATE HIGH INCOME FUND SASSJTLSXHXELZG42340 N 0 0 0 N/A N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Massachusetts Financial Services Company 801-17352 000110045 1G3OSH3GLGJ7X1JC5I61 N Computershare Trust Company, National Association 85-11340 2549001YYB62BVMSAO13 N N N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Merrill Lynch, Pierce, Fenner & Smith Incorporated 8NAV47T0Y26Q87Y0QP81 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y MFS Service Center, Inc 084-01316 SEC File Number Y N N Massachusetts Financial Services Company 1G3OSH3GLGJ7X1JC5I61 Y N N Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 52.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 287.84000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 52.50000000 392.34000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 7963014.05000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 8252950.01000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 6981723.10000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 2230189.50000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 6601049.18000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 3168719.85000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 2110107.90000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 7348614.10000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 6547768.45000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 6572155.05000000 67890214.51000000 N 46947796.59000000 Common stock MFS INTERMEDIATE HIGH INCOME FUND N N Common stock N N N 1.00000000 1.82000000 2.47000000 2.47000000 true true EXEMPT ORDER INFO 2 NCEN_5622329363673414.htm  

 

 

 

 

 

 

 

 

 

 

 

 

 

MFS® Intermediate High Income Fund

 

 

 

 

 

 

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders    Source of distribution

 

 

 

 

 

 

 

 

 

 

 

Distribution period  

November  2020

 

 

 

 

 

 

 

Distribution amount per share  

$ 0.01910

 

 

 

 

 

 

 

 

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

 $0.01152

  60%

           $0.13872

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

 0.00758

  40%

0.09086

 40%

Total (per common share)

  $0.01910

100%

          $0.22958

100%

 

 

 

 

 

 

 

 

 

 

 

Average annual total return (in relation to NAV) for the five years ended 10-31-2020

 

 

6.90%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 10-31-2020

9.59%

 

 

 

 

 

 

 

 

 

 

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 10-31-2020

 

 

 

2.36%

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 10-31-2020

 

 

 

9.61%

 

 

 

 

 

 

 

 

 

 

 

 

 

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-1120


 

 

EXEMPT ORDER INFO 3 NCEN_5623239874305402.htm  

 

 

 

 

 

 

 

 

 

 

 

 

 

MFS® Intermediate High Income Fund

 

 

 

 

 

 

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders    Source of distribution

 

 

 

 

 

 

 

 

 

 

 

Distribution period  

January 2020

 

 

 

 

 

 

 

Distribution amount per share  

$ 0.02046

 

 

 

 

 

 

 

 

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

 $0.01263

  62%

         $0.02527

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

 0.00783

  38%

0.01545

 38%

Total (per common share)

 $0.02046

100%

        $0.04072

100%

 

 

 

 

 

 

 

 

 

 

 

Average annual total return (in relation to NAV) for the five years ended 12-31-2019

 

 

7.03%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 12-31-2019

9.48%

 

 

 

 

 

 

 

 

 

 

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 12-31-2019

 

 

 

1.95%

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 12-31-2019

 

 

 

1.57%

 

 

 

 

 

 

 

 

 

 

 

 

 

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-0120

EXEMPT ORDER INFO 4 NCEN_5630489975377855.htm  

 

 

 

 

 

 

 

 

 

 

 

 

 

MFS® Intermediate High Income Fund

 

 

 

 

 

 

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders    Source of distribution

 

 

 

 

 

 

 

 

 

 

 

Distribution period  

October - 2020

 

 

 

 

 

 

 

Distribution amount per share  

$ 0.01909

 

 

 

 

 

 

 

 

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

 $0.01180

  62%

           $0.12749

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

 0.00729

  38%

0.08299

 39%

Total (per common share)

  $0.01909

100%

          $0.21048

100%

 

 

 

 

 

 

 

 

 

 

 

Average annual total return (in relation to NAV) for the five years ended 9-30-2020

 

 

7.54%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 9-30-2020

9.58%

 

 

 

 

 

 

 

 

 

 

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 9-30-2020

 

 

 

1.61%

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 9-30-2020

 

 

 

8.81%

 

 

 

 

 

 

 

 

 

 

 

 

 

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-1020


 

 

EXEMPT ORDER INFO 5 NCEN_5623648802548068.htm  

 

 

 

 

 

 

 

 

 

 

 

 

 

MFS® Intermediate High Income Fund

 

 

 

 

 

 

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders    Source of distribution

 

 

 

 

 

 

 

 

 

 

 

Distribution period  

February 2020

 

 

 

 

 

 

 

Distribution amount per share  

$ 0.02049

 

 

 

 

 

 

 

 

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

 $0.01143

  56%

         $0.03550

58%

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

 0.00906

  44%

0.02571

 42%

Total (per common share)

 $0.02049

100%

        $0.06121

100%

 

 

 

 

 

 

 

 

 

 

 

Average annual total return (in relation to NAV) for the five years ended 1-31-2020

 

 

6.81%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 1-31-2020

9.60%

 

 

 

 

 

 

 

 

 

 

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 1-31-2020

 

 

 

1.51%

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 1-31-2020

 

 

 

2.39%

 

 

 

 

 

 

 

 

 

 

 

 

 

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-0220

INTERNAL CONTROL RPT 6 NCEN_5620994454755208.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, 2020, 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, 2020. 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. /s/ Ernst & Young LLP Boston, Massachusetts January 14, 2021 EXEMPT ORDER INFO 7 NCEN_5623240206624220.htm  

 

 

 

 

 

 

 

 

 

 

 

 

 

MFS® Intermediate High Income Fund

 

 

 

 

 

 

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders    Source of distribution

 

 

 

 

 

 

 

 

 

 

 

Distribution period  

April 2020

 

 

 

 

 

 

 

Distribution amount per share  

$ 0.01760

 

 

 

 

 

 

 

 

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

 $0.01212

  69%

           $0.05743

58%

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

 0.00548

  31%

0.04176

 42%

Total (per common share)

  $0.01760

100%

          $0.09919

100%

 

 

 

 

 

 

 

 

 

 

 

Average annual total return (in relation to NAV) for the five years ended 3-31-2020

 

 

2.99%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 3-31-2020

9.82%

 

 

 

 

 

 

 

 

 

 

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 3-31-2020

 

 

 

-13.20%

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 3-31-2020

 

 

 

4.61%

 

 

 

 

 

 

 

 

 

 

 

 

 

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-0420


 

 

EXEMPT ORDER INFO 8 NCEN_5630911116685903.htm  

 

 

 

 

 

 

 

 

 

 

 

 

 

MFS® Intermediate High Income Fund

 

 

 

 

 

 

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders    Source of distribution

 

 

 

 

 

 

 

 

 

 

 

Distribution period  

July 2020

 

 

 

 

 

 

 

Distribution amount per share  

$ 0.01871

 

 

 

 

 

 

 

 

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

 $0.01222

  65%

           $0.09260

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

 0.00649

  35%

0.06062

 40%

Total (per common share)

  $0.01871

100%

          $0.15322

100%

 

 

 

 

 

 

 

 

 

 

 

Average annual total return (in relation to NAV) for the five years ended 6-30-2020

 

 

5.07%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 6-30-2020

9.68%

 

 

 

 

 

 

 

 

 

 

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 6-30-2020

 

 

 

-6.76%

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 6-30-2020

 

 

 

6.60%

 

 

 

 

 

 

 

 

 

 

 

 

 

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-0720


 

 

EXEMPT ORDER INFO 9 NCEN_5622250084347402.htm  

 

 

 

 

 

 

 

 

 

 

 

 

 

MFS® Intermediate High Income Fund

 

 

 

 

 

 

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders    Source of distribution

 

 

 

 

 

 

 

 

 

 

 

Distribution period  

December 2019

 

 

 

 

 

 

 

Distribution amount per share  

$ 0.02026

 

 

 

 

 

 

 

 

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

 $0.01176

  58%

         $0.01176

58%

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

 0.00850

  42%

0.00850

 42%

Total (per common share)

 $0.02026

100%

        $0.02026

100%

 

 

 

 

 

 

 

 

 

 

 

Average annual total return (in relation to NAV) for the five years ended 11-30-2019

 

 

6.33%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 11-30-2019

9.50%

 

 

 

 

 

 

 

 

 

 

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 11-30-2019

 

 

 

14.52%

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 11-30-2019

 

 

 

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.

                                   

 

                                                                                                                                                                                           CIHSN-1219

EXEMPT ORDER INFO 10 NCEN_5630459981580744.htm  

 

 

 

 

 

 

 

 

 

 

 

 

 

MFS® Intermediate High Income Fund

 

 

 

 

 

 

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders    Source of distribution

 

 

 

 

 

 

 

 

 

 

 

Distribution period  

May 2020

 

 

 

 

 

 

 

Distribution amount per share  

$ 0.01745

 

 

 

 

 

 

 

 

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

 $0.01156

  66%

           $0.06843

59%

Net Realized ST Cap Gains

   0.00000

  0%

 0.00000

  0%

Net Realized LT Cap Gains

 0.00000

  0%

 0.00000

  0%

 

 

 

 

 

 

 

 

 

 

 

Return of Capital or

Other Capital Source

 0.00589

  34%

0.04821

 41%

Total (per common share)

  $0.01745

100%

          $0.11664

100%

 

 

 

 

 

 

 

 

 

 

 

Average annual total return (in relation to NAV) for the five years ended 4-30-2020

 

 

3.60%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 4-30-2020

9.39%

 

 

 

 

 

 

 

 

 

 

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 4-30-2020

 

 

 

-9.20%

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 4-30-2020

 

 

 

5.23%

 

 

 

 

 

 

 

 

 

 

 

 

 

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-0520


 

 

EXEMPT ORDER INFO 11 NCEN_5622298802838147.htm  

 

 

 

 

 

 

 

 

 

 

 

 

 

MFS® Intermediate High Income Fund

 

 

 

 

 

 

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders    Source of distribution

 

 

 

 

 

 

 

 

 

 

 

Distribution period  

June 2020

 

 

 

 

 

 

 

Distribution amount per share  

$ 0.01787

 

 

 

 

 

 

 

 

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

 $0.01199

  67%

           $0.08056

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

 0.00588

  33%

0.05395

 40%

Total (per common share)

  $0.01787

100%

          $0.13451

100%

 

 

 

 

 

 

 

 

 

 

 

Average annual total return (in relation to NAV) for the five years ended 5-31-2020

 

 

4.62%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 5-31-2020

9.20%

 

 

 

 

 

 

 

 

 

 

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 5-31-2020

 

 

 

-4.38%

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 5-31-2020

 

 

 

5.77%

 

 

 

 

 

 

 

 

 

 

 

 

 

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-0620


 

 

EXEMPT ORDER INFO 12 NCEN_5630437548856316.htm  

 

 

 

 

 

 

 

 

 

 

 

 

 

MFS® Intermediate High Income Fund

 

 

 

 

 

 

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders    Source of distribution

 

 

 

 

 

 

 

 

 

 

 

Distribution period  

March 2020

 

 

 

 

 

 

 

Distribution amount per share  

$ 0.02038

 

 

 

 

 

 

 

 

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

 $0.00941

  46%

         $0.04288

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

 0.01097

  54%

0.03871

 47%

Total (per common share)

 $0.02038

100%

        $0.08159

100%

 

 

 

 

 

 

 

 

 

 

 

Average annual total return (in relation to NAV) for the five years ended 2-29-2020

 

 

5.79%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 2-29-2020

9.78%

 

 

 

 

 

 

 

 

 

 

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 2-29-2020

 

 

 

-0.06%

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 2-29-2020

 

 

 

3.26%

 

 

 

 

 

 

 

 

 

 

 

 

 

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-0320

EXEMPT ORDER INFO 13 NCEN_5622834357305798.htm  

 

 

 

 

 

 

 

 

 

 

 

 

 

MFS® Intermediate High Income Fund

 

 

 

 

 

 

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders    Source of distribution

 

 

 

 

 

 

 

 

 

 

 

Distribution period  

August 2020

 

 

 

 

 

 

 

Distribution amount per share  

$ 0.01884

 

 

 

 

 

 

 

 

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

 $0.01199

  64%

           $0.10411

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

 0.00685

  36%

0.06795

 39%

Total (per common share)

  $0.01884

100%

          $0.17206

100%

 

 

 

 

 

 

 

 

 

 

 

Average annual total return (in relation to NAV) for the five years ended 7-31-2020

 

 

6.55%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 7-31-2020

9.23%

 

 

 

 

 

 

 

 

 

 

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 7-31-2020

 

 

 

3.32%

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 7-31-2020

 

 

 

7.02%

 

 

 

 

 

 

 

 

 

 

 

 

 

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-0820


 

 

EXEMPT ORDER INFO 14 NCEN_5622299401324351.htm  

 

 

 

 

 

 

 

 

 

 

 

 

 

MFS® Intermediate High Income Fund

 

 

 

 

 

 

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders    Source of distribution

 

 

 

 

 

 

 

 

 

 

 

Distribution period  

September 2020

 

 

 

 

 

 

 

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.

 

 

 

 

 

 

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

 $0.01176

  61%

           $0.11563

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

  39%

0.07576

 40%

Total (per common share)

  $0.01933

100%

          $0.19139

100%

 

 

 

 

 

 

 

 

 

 

 

Average annual total return (in relation to NAV) for the five years ended 8-31-2020

 

 

7.10%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 8-31-2020

9.51%

 

 

 

 

 

 

 

 

 

 

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 8-31-2020

 

 

 

3.49%

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 8-31-2020

 

 

 

7.84%

 

 

 

 

 

 

 

 

 

 

 

 

 

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-0920