EX-99.(19)(A)(1) 7 d71539dex9919a1.htm NOTICE TO SHAREHOLDERS - SOURCE OF DISTRIBUTION NOTICE TO SHAREHOLDERS - SOURCE OF DISTRIBUTION

EX-99.19a-1


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MFS® Charter Income Trust

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

 

Distribution period    June 2020   
Distribution amount per share    $0.05581   

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

   $ 0.03118        56   $ 0.21232        52

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

     0.02463        44     0.19282        48
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

   $ 0.05581        100   $ 0.40514        100

 

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

     5.81
  

 

 

 

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

     7.83
  

 

 

 

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

     -0.14
  

 

 

 

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

     4.74
  

 

 

 

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.

MCRSN-0620


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MFS® Charter Income Trust

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

 

Distribution period    July 2020   
Distribution amount per share    $0.05774   

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

   $ 0.03170        55   $ 0.24454        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

     0.02604        45     0.21834        47
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

   $ 0.05774        100   $ 0.46288        100

 

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

     6.38
  

 

 

 

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

     8.07
  

 

 

 

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

     1.75
  

 

 

 

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

     5.39
  

 

 

 

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.

MCRSN-0720


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MFS® Charter Income Trust

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

 

Distribution period    August 2020   
Distribution amount per share    $0.05825   

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

   $ 0.03356        58   $ 0.27996        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

     0.02469        42     0.24117        46
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

   $ 0.05825        100   $ 0.52113        100

 

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

     7.24
  

 

 

 

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

     7.87
  

 

 

 

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

     7.77
  

 

 

 

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

     5.87
  

 

 

 

You should not draw any conclusions about the fund’s investment performance from the amount of this distribution or from the terms of the fund’s managed distribution plan.

The fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the fund is paid back to you. A return of capital distribution does not necessarily reflect the fund’s investment performance and should not be confused with “yield” or “income.”

The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax-reporting purposes. The actual amounts and sources of the amounts for tax-reporting purposes will depend upon the fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

If you have any questions regarding this information, please call our fund service department at 1-800-637-2304 any business day from 9 a.m. to 5 p.m. Eastern time.

MCRSN-0820


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MFS® Charter Income Trust

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

 

Distribution period    September 2020   
Distribution amount per share    $0.05911   

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

   $ 0.03126        53   $ 0.30892        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

     0.02785        47     0.27132        47
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

   $ 0.05911        100   $ 0.58024        100

 

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

     7.66
  

 

 

 

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

     8.02
  

 

 

 

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

     7.19
  

 

 

 

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

     6.56
  

 

 

 

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.

MCRSN-0920

 


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MFS® Charter Income Trust

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

 

Distribution period    October - 2020   
Distribution amount per share    $0.05856   

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

   $ 0.03152        54   $ 0.34070        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

     0.02704        46     0.29810        47
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

   $ 0.05856        100   $ 0.63880        100

 

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

     7.92
  

 

 

 

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

     8.07
  

 

 

 

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

     5.50
  

 

 

 

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

     7.33
  

 

 

 

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.

MCRSN-1020


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MFS® Charter Income Trust

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

 

Distribution period    November 2020   
Distribution amount per share    $0.05832   

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

   $ 0.03101        53   $ 0.37120        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

     0.02731        47     0.32592        47
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

   $ 0.05832        100   $ 0.69712        100

 

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

     7.40
  

 

 

 

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

     8.06
  

 

 

 

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

     5.40
  

 

 

 

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

     8.03
  

 

 

 

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.

MCRSN-1120