EX-99.19A-1 7 f24055d7.htm 99.19A-1 99.19a-1

EX-99.19a-1

MFS® Charter Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

Distribution period

November-2022

Distribution amount per share

$0.04383

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

% Breakdown of

Total cumulative

% Breakdown of the total

 

distributions for the

cumulative distributions

 

distribution

current distribution

fiscal year to date

for the fiscal year to date

Net Investment Income

$0.00000

0%

$0.51504

86%

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

0.04383

100%

0.08384

14%

Other Capital Source

Total (per common share)

$0.04383

100%

$0.59888

100%

Average annual total return (in relation to NAV) for the five years ended 10-31-2022

1.68%

Annualized current distribution rate expressed as a percentage of month end NAV as of 10-31-2022

7.96%

Cumulative total return (in relation to NAV) for the fiscal year through 10-31-2022

-13.80%

Cumulative fiscal year distributions as a percentage of NAV as of 10-31-2022

9.06%

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.

MCRSN-1122

MFS® Charter Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

Distribution period

October-2022

Distribution amount per share

$0.04533

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

% Breakdown of

Total cumulative

% Breakdown of the total

 

distributions for the

cumulative distributions

 

distribution

current distribution

fiscal year to date

for the fiscal year to date

Net Investment Income

$0.04533

100%

$0.55505

100%

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

0.00000

0%

0.00000

0%

Other Capital Source

Total (per common share)

$0.04533

100%

$0.55505

100%

Average annual total return (in relation to NAV) for the five years ended 9-30-2022

1.49%

Annualized current distribution rate expressed as a percentage of month end NAV as of 9-30-2022

8.29%

Cumulative total return (in relation to NAV) for the fiscal year through 9-30-2022

-15.05%

Cumulative fiscal year distributions as a percentage of NAV as of 9-30-2022

8.46%

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-1022

MFS® Charter Income Trust

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

Distribution period

September-2022

Distribution amount per share

$0.04743

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

% Breakdown of

Total cumulative

% Breakdown of the total

 

distributions for the

cumulative distributions

 

distribution

current distribution

fiscal year to date

for the fiscal year to date

Net Investment Income

$0.00000

0%

$0.27015

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

0.04743

100%

0.23957

47%

Other Capital Source

Total (per common share)

$0.04743

100%

$0.50972

100%

Average annual total return (in relation to NAV) for the five years ended 8-31-2022

2.49%

Annualized current distribution rate expressed as a percentage of month end NAV as of 8-31-2022

8.24%

Cumulative total return (in relation to NAV) for the fiscal year through 8-31-2022

-11.20%

Cumulative fiscal year distributions as a percentage of NAV as of 8-31-2022

7.38%

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-0922

MFS® Charter Income Trust

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

Distribution period

August-2022

Distribution amount per share

$0.04623

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

% Breakdown of

Total cumulative

% Breakdown of the total

 

distributions for the

cumulative distributions

 

distribution

current distribution

fiscal year to date

for the fiscal year to date

Net Investment Income

$0.00000

0%

$0.30049

65%

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

0.04623

100%

0.16180

35%

Other Capital Source

Total (per common share)

$0.04623

100%

$0.46229

100%

Average annual total return (in relation to NAV) for the five years ended 7-31-2022

3.04%

Annualized current distribution rate expressed as a percentage of month end NAV as of 7-31-2022

7.80%

Cumulative total return (in relation to NAV) for the fiscal year through 7-31-2022

-9.28%

Cumulative fiscal year distributions as a percentage of NAV as of 7-31-2022

6.50%

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-0822

MFS® Charter Income Trust

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

Distribution period

July-2022

Distribution amount per share

$0.04686

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

% Breakdown of

Total cumulative

% Breakdown of the total

 

distributions for the

cumulative distributions

 

distribution

current distribution

fiscal year to date

for the fiscal year to date

Net Investment Income

$0.04686

100%

$0.34117

82%

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

0.00000

0%

0.07489

18%

Other Capital Source

Total (per common share)

$0.04686

100%

$0.41606

100%

Average annual total return (in relation to NAV) for the five years ended 6-30-2022

2.20%

Annualized current distribution rate expressed as a percentage of month end NAV as of 6-30-2022

8.26%

Cumulative total return (in relation to NAV) for the fiscal year through 6-30-2022

-13.70%

Cumulative fiscal year distributions as a percentage of NAV as of 6-30-2022

6.11%

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.

MCRSN-0722

MFS® Charter Income Trust

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

Distribution period

June-2022

Distribution amount per share

$0.04816

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

% Breakdown of

Total cumulative

% Breakdown of the total

 

distributions for the

cumulative distributions

 

distribution

current distribution

fiscal year to date

for the fiscal year to date

Net Investment Income

$0.00626

13%

$0.26213

71%

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

0.04190

87%

0.10707

29%

Other Capital Source

Total (per common share)

$0.04816

100%

$0.36920

100%

Average annual total return (in relation to NAV) for the five years ended 5-31-2022

3.44%

Annualized current distribution rate expressed as a percentage of month end NAV as of 5-31-2022

7.93%

Cumulative total return (in relation to NAV) for the fiscal year through 5-31-2022

-8.32%

Cumulative fiscal year distributions as a percentage of NAV as of 5-31-2022

5.06%

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.

MCRSN-0622