MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

BOSTON--()--MFS Investment Management® (MFS®) released today the distribution income sources for three of its closed-end funds for May 2014: MFS® Intermediate Income Trust (NYSE: MIN), MFS® Government Markets Income Trust (NYSE: MGF) and MFS® Special Value Trust (NYSE: MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Performance > Closed End Funds > Dividend Source Information.

MFS Intermediate Income Trust
Distribution period: May 2014
Distribution amount per share: $ 0.03981

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. The fund’s fiscal year begins each November 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 $ 0.01276 32% $ 0.09202 33%
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 0.02705     68%     0.18963     67%
Total (per common share) $ 0.03981 100% $ 0.28165 100%
Average annual total return (in relation to NAV) for the five years ended 4-30-2014       5.44%
Annualized current distribution rate expressed as a percentage of month end NAV as of 4-30-2014 8.52%
Cumulative total return (in relation to NAV) for the fiscal year through 4-30-2014 1.97%
Cumulative fiscal year distributions as a percentage of NAV as of 4-30-2014 5.02%
 

MFS Government Markets Income Trust
Distribution period: May 2014
Distribution amount per share: $ 0.03717

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. 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 $ 0.01516 41% $ 0.09220 41%
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 0.02201     59%     0.13211     59%
Total (per common share) $ 0.03717 100% $ 0.22431 100%
Average annual total return (in relation to NAV) for the five years ended 4-30-2014       4.53%
Annualized current distribution rate expressed as a percentage of month end NAV as of 4-30-2014 7.24%
Cumulative total return (in relation to NAV) for the fiscal year through 4-30-2014 1.96%
Cumulative fiscal year distributions as a percentage of NAV as of 4-30-2014 3.64%
 

MFS Special Value Trust
Distribution period: May 2014
Distribution amount per share: $ 0.05848

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. The fund’s fiscal year begins each November 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 $ 0.02606 45% $ 0.17795 43%
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 0.03242     55%     0.23220     57%
Total (per common share) $ 0.05848 100% $ 0.41015 100%
Average annual total return (in relation to NAV) for the five years ended 4-30-2014       16.60%
Annualized current distribution rate expressed as a percentage of month end NAV as of 4-30-2014 10.00%
Cumulative total return (in relation to NAV) for the fiscal year through 4-30-2014 4.62%
Cumulative fiscal year distributions as a percentage of NAV as of 4-30-2014 5.84%
 

Shareholders should not necessarily 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 may estimate that it has distributed more than its income and capital gains; therefore, a portion of shareholders’ distributions may be a return of capital. A return of capital may occur, for example, when some or all of the money that shareholders invested in the fund is paid back to shareholders. 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 shareholders Form 1099-DIV for the calendar year that will tell shareholders how to report these distributions for federal income tax purposes.

About MFS Investment Management
Established in 1924, MFS is an active, global asset manager with investment offices in Boston, Hong Kong, London, Mexico City, São Paulo, Singapore, Sydney, Tokyo and Toronto. We employ a uniquely collaborative approach to build better insights for our clients. Our investment approach has three core elements: integrated research, global collaboration and active risk management. As of April 30, 2014, MFS manages US$423.4 billion in assets on behalf of individual and institutional investors worldwide. Please visit mfs.com for more information.

The Trusts are closed-end investment products. Shares of the Trusts are only available for purchase/sale, at the current market price, on the NYSE, with the exception of the MFS California Municipal Fund which is available for purchase only on the American Stock Exchange. Shares may trade at a discount to NAV.

MFS Investment Management
111 Huntington Ave., Boston, MA 02199

15668.68

Contacts

Computershare Shareholders Services:
Shareholders (account information, quotes):
800-637-2304
or
MFS Investment Management:
Shareholders or Advisors (investment product information):
Eric Zubris, 800-343-2829, ext. 56152
or
Media Only:
James Aber, 617-954-6154
or
Dan Flaherty, 617-954-4256

Sharing

Contacts

Computershare Shareholders Services:
Shareholders (account information, quotes):
800-637-2304
or
MFS Investment Management:
Shareholders or Advisors (investment product information):
Eric Zubris, 800-343-2829, ext. 56152
or
Media Only:
James Aber, 617-954-6154
or
Dan Flaherty, 617-954-4256