EX-99.19a-1
MFS® Intermediate High Income Fund
P.O. Box 43078
Providence, RI 02940-3078
Notice to shareholders — Source of distribution
| | | | |
| Distribution period | | December 2017 | | |
| Distribution amount per share | | $0.02215 | | |
The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal year begins each December 1st. All amounts are expressed per common share.
| | | | | | | | | | | | | | | | |
| | | 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 | | $ | 0.01248 | | | | 56 | % | | $ | 0.01248 | | | | 56 | % |
Net Realized ST Cap Gains | | | 0.00000 | | | | 0 | % | | | 0.00000 | | | | 0 | % |
Net Realized LT Cap Gains | | | 0.00000 | | | | 0 | % | | | 0.00000 | | | | 0 | % |
Return of Capital or Other Capital Source | | | 0.00967 | | | | 44 | % | | | 0.00967 | | | | 44 | % |
| | | | | | | | | | | | | | | | |
Total (per common share) | | $ | 0.02215 | | | | 100 | % | | $ | 0.02215 | | | | 100 | % |
| | | | | | | | | | |
Average annual total return (in relation to NAV) for the five years ended11-30-2017 | | | 7.23 | % |
| | | | | | | | | | |
Annualized current distribution rate expressed as a percentage of month end NAV as of11-30-2017 | | | 9.53 | % |
| | | | | | | | | | |
Cumulative total return (in relation to NAV) for the fiscal year through11-30-2017 | | | 11.09 | % |
| | | | | | | | | | |
Cumulative fiscal year distributions as a percentage of NAV as of11-30-2017 | | | 0.79 | % |
| | | | | | | | | | |
You should not draw any conclusions about the fund’s investment performance from the amount of this distribution or from the terms of the fund’s managed distribution plan.
The fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the fund is paid back to you. A return of capital distribution does not necessarily reflect the fund’s investment performance and should not be confused with “yield” or “income.”
The amounts and sources of distributions reported in this notice are only estimates and are not being provided fortax-reporting purposes. The actual amounts and sources of the amounts fortax-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 Form1099-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 at1-800-637-2304 any business day from 9 a.m. to 5 p.m. Eastern time.
CIHSN-1217
MFS® Intermediate High Income Fund
P.O. Box 43078
Providence, RI 02940-3078
Notice to shareholders — Source of distribution
| | | | |
| Distribution period | | January 2018 | | |
| Distribution amount per share | | $0.02202 | | |
The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal year begins each December 1st. All amounts are expressed per common share.
| | | | | | | | | | | | | | | | |
| | | 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 | | $ | 0.01178 | | | | 53 | % | | $ | 0.02357 | | | | 53 | % |
Net Realized ST Cap Gains | | | 0.00000 | | | | 0 | % | | | 0.00000 | | | | 0 | % |
Net Realized LT Cap Gains | | | 0.00000 | | | | 0 | % | | | 0.00000 | | | | 0 | % |
Return of Capital or Other Capital Source | | | 0.01024 | | | | 47 | % | | | 0.02060 | | | | 47 | % |
| | | | | | | | | | | | | | | | |
Total (per common share) | | $ | 0.02202 | | | | 100 | % | | $ | 0.04417 | | | | 100 | % |
| | | | | | | | | | |
Average annual total return (in relation to NAV) for the five years ended12-31-2017 | | | 6.90 | % |
| | | | | | | | | | |
Annualized current distribution rate expressed as a percentage of month end NAV as of12-31-2017 | | | 9.54 | % |
| | | | | | | | | | |
Cumulative total return (in relation to NAV) for the fiscal year through12-31-2017 | | | 0.07 | % |
| | | | | | | | | | |
Cumulative fiscal year distributions as a percentage of NAV as of12-31-2017 | | | 1.59 | % |
| | | | | | | | | | |
You should not draw any conclusions about the fund’s investment performance from the amount of this distribution or from the terms of the fund’s managed distribution plan.
The fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the fund is paid back to you. A return of capital distribution does not necessarily reflect the fund’s investment performance and should not be confused with “yield” or “income.”
The amounts and sources of distributions reported in this notice are only estimates and are not being provided fortax-reporting purposes. The actual amounts and sources of the amounts fortax-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 Form1099-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 at1-800-637-2304 any business day from 9 a.m. to 5 p.m. Eastern time.
CIHSN-0118
MFS® Intermediate High Income Fund
P.O. Box 43078
Providence, RI 02940-3078
Notice to shareholders — Source of distribution
| | | | |
| Distribution period | | February 2018 | | |
| Distribution amount per share | | $0.02198 | | |
The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal year begins each December 1st. All amounts are expressed per common share.
| | | | | | | | | | | | | | | | |
| | | 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 | | $ | 0.01209 | | | | 55 | % | | $ | 0.03599 | | | | 54 | % |
Net Realized ST Cap Gains | | | 0.00000 | | | | 0 | % | | | 0.00000 | | | | 0 | % |
Net Realized LT Cap Gains | | | 0.00000 | | | | 0 | % | | | 0.00000 | | | | 0 | % |
Return of Capital or Other Capital Source | | | 0.00989 | | | | 45 | % | | | 0.03016 | | | | 46 | % |
| | | | | | | | | | | | | | | | |
Total (per common share) | | $ | 0.02198 | | | | 100 | % | | $ | 0.06615 | | | | 100 | % |
| | | | | | | | | | |
Average annual total return (in relation to NAV) for the five years ended01-31-2018 | | | 6.72 | % |
| | | | | | | | | | |
Annualized current distribution rate expressed as a percentage of month end NAV as of01-31-2018 | | | 9.56 | % |
| | | | | | | | | | |
Cumulative total return (in relation to NAV) for the fiscal year through01-31-2018 | | | 0.50 | % |
| | | | | | | | | | |
Cumulative fiscal year distributions as a percentage of NAV as of1-31-2018 | | | 2.40 | % |
| | | | | | | | | | |
You should not draw any conclusions about the fund’s investment performance from the amount of this distribution or from the terms of the fund’s managed distribution plan.
The fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the fund is paid back to you. A return of capital distribution does not necessarily reflect the fund’s investment performance and should not be confused with “yield” or “income.”
The amounts and sources of distributions reported in this notice are only estimates and are not being provided fortax-reporting purposes. The actual amounts and sources of the amounts fortax-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 Form1099-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 at1-800-637-2304 any business day from 9 a.m. to 5 p.m. Eastern time.
CIHSN-0218
MFS® Intermediate High Income Fund
P.O. Box 43078
Providence, RI 02940-3078
Notice to shareholders — Source of distribution
| | | | |
| Distribution period | | March 2018 | | |
| Distribution amount per share | | $0.02139 | | |
The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal year begins each December 1st. All amounts are expressed per common share.
| | | | | | | | | | | | | | | | |
| | | 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 | | $ | 0.01273 | | | | 60 | % | | $ | 0.04936 | | | | 56 | % |
Net Realized ST Cap Gains | | | 0.00000 | | | | 0 | % | | | 0.00000 | | | | 0 | % |
Net Realized LT Cap Gains | | | 0.00000 | | | | 0 | % | | | 0.00000 | | | | 0 | % |
Return of Capital or Other Capital Source | | | 0.00866 | | | | 40 | % | | | 0.03818 | | | | 44 | % |
| | | | | | | | | | | | | | | | |
Total (per common share) | | $ | 0.02139 | | | | 100 | % | | $ | 0.08754 | | | | 100 | % |
| | | | | | | | | | |
Average annual total return (in relation to NAV) for the five years ended02-28-2018 | | | 6.20 | % |
| | | | | | | | | | |
Annualized current distribution rate expressed as a percentage of month end NAV as of02-28-2018 | | | 9.54 | % |
| | | | | | | | | | |
Cumulative total return (in relation to NAV) for the fiscal year through02-28-2018 | | | -1.24 | % |
| | | | | | | | | | |
Cumulative fiscal year distributions as a percentage of NAV as of2-28-2018 | | | 3.25 | % |
| | | | | | | | | | |
You should not draw any conclusions about the fund’s investment performance from the amount of this distribution or from the terms of the fund’s managed distribution plan.
The fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the fund is paid back to you. A return of capital distribution does not necessarily reflect the fund’s investment performance and should not be confused with “yield” or “income.”
The amounts and sources of distributions reported in this notice are only estimates and are not being provided fortax-reporting purposes. The actual amounts and sources of the amounts fortax-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 Form1099-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 at1-800-637-2304 any business day from 9 a.m. to 5 p.m. Eastern time.
CIHSN-0318
MFS® Intermediate High Income Fund
P.O. Box 43078
Providence, RI 02940-3078
Notice to shareholders — Source of distribution
| | | | |
| Distribution period | | April 2018 | | |
| Distribution amount per share | | $0.02103 | | |
The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal year begins each December 1st. All amounts are expressed per common share.
| | | | | | | | | | | | | | | | |
| | | 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 | | $ | 0.01225 | | | | 58 | % | | $ | 0.06115 | | | | 56 | % |
Net Realized ST Cap Gains | | | 0.00000 | | | | 0 | % | | | 0.00000 | | | | 0 | % |
Net Realized LT Cap Gains | | | 0.00000 | | | | 0 | % | | | 0.00000 | | | | 0 | % |
Return of Capital or Other Capital Source | | | 0.00878 | | | | 42 | % | | | 0.04742 | | | | 44 | % |
| | | | | | | | | | | | | | | | |
Total (per common share) | | $ | 0.02103 | | | | 100 | % | | $ | 0.10857 | | | | 100 | % |
| | | | | | | | | | |
Average annual total return (in relation to NAV) for the five years ended03-31-2018 | | | 5.77 | % |
| | | | | | | | | | |
Annualized current distribution rate expressed as a percentage of month end NAV as of03-31-2018 | | | 9.56 | % |
| | | | | | | | | | |
Cumulative total return (in relation to NAV) for the fiscal year through03-31-2018 | | | -2.31 | % |
| | | | | | | | | | |
Cumulative fiscal year distributions as a percentage of NAV as of3-31-2018 | | | 4.11 | % |
| | | | | | | | | | |
You should not draw any conclusions about the fund’s investment performance from the amount of this distribution or from the terms of the fund’s managed distribution plan.
The fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the fund is paid back to you. A return of capital distribution does not necessarily reflect the fund’s investment performance and should not be confused with “yield” or “income.”
The amounts and sources of distributions reported in this notice are only estimates and are not being provided fortax-reporting purposes. The actual amounts and sources of the amounts fortax-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 Form1099-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 at1-800-637-2304 any business day from 9 a.m. to 5 p.m. Eastern time.
CIHSN-0418
MFS® Intermediate High Income Fund
P.O. Box 43078
Providence, RI 02940-3078
Notice to shareholders — Source of distribution
| | | | |
| Distribution period | | May 2018 | | |
| Distribution amount per share | | $0.02098 | | |
The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal year begins each December 1st. All amounts are expressed per common share.
| | | | | | | | | | | | | | | | |
| | | 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 | | $ | 0.01205 | | | | 57 | % | | $ | 0.07302 | | | | 56 | % |
Net Realized ST Cap Gains | | | 0.00000 | | | | 0 | % | | | 0.00000 | | | | 0 | % |
Net Realized LT Cap Gains | | | 0.00000 | | | | 0 | % | | | 0.00000 | | | | 0 | % |
Return of Capital or Other Capital Source | | | 0.00893 | | | | 43 | % | | | 0.05653 | | | | 44 | % |
| | | | | | | | | | | | | | | | |
Total (per common share) | | $ | 0.02098 | | | | 100 | % | | $ | 0.12955 | | | | 100 | % |
| | | | | | | | | | |
Average annual total return (in relation to NAV) for the five years ended04-30-2018 | | | 5.39 | % |
| | | | | | | | | | |
Annualized current distribution rate expressed as a percentage of month end NAV as of04-30-2018 | | | 9.57 | % |
| | | | | | | | | | |
Cumulative total return (in relation to NAV) for the fiscal year through04-30-2018 | | | -1.90 | % |
| | | | | | | | | | |
Cumulative fiscal year distributions as a percentage of NAV as of4-30-2018 | | | 4.93 | % |
| | | | | | | | | | |
You should not draw any conclusions about the fund’s investment performance from the amount of this distribution or from the terms of the fund’s managed distribution plan.
The fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the fund is paid back to you. A return of capital distribution does not necessarily reflect the fund’s investment performance and should not be confused with “yield” or “income.”
The amounts and sources of distributions reported in this notice are only estimates and are not being provided fortax-reporting purposes. The actual amounts and sources of the amounts fortax-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 Form1099-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 at1-800-637-2304 any business day from 9 a.m. to 5 p.m. Eastern time.
CIHSN-0518
MFS® Intermediate High Income Fund
P.O. Box 43078
Providence, RI 02940-3078
Notice to shareholders — Source of distribution
| | | | |
| Distribution period | | June 2018 | | |
| Distribution amount per share | | $0.02068 | | |
The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal year begins each December 1st. All amounts are expressed per common share.
| | | | | | | | | | | | | | | | |
| | | 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 | | $ | 0.01213 | | | | 59 | % | | $ | 0.08525 | | | | 57 | % |
Net Realized ST Cap Gains | | | 0.00000 | | | | 0 | % | | | 0.00000 | | | | 0 | % |
Net Realized LT Cap Gains | | | 0.00000 | | | | 0 | % | | | 0.00000 | | | | 0 | % |
Return of Capital or Other Capital Source | | | 0.00855 | | | | 41 | % | | | 0.06498 | | | | 43 | % |
| | | | | | | | | | | | | | | | |
Total (per common share) | | $ | 0.02068 | | | | 100 | % | | $ | 0.15023 | | | | 100 | % |
| | | | | | | | | | |
Average annual total return (in relation to NAV) for the five years ended05-31-2018 | | | 5.44 | % |
| | | | | | | | | | |
Annualized current distribution rate expressed as a percentage of month end NAV as of05-31-2018 | | | 9.54 | % |
| | | | | | | | | | |
Cumulative total return (in relation to NAV) for the fiscal year through05-31-2018 | | | -2.23 | % |
| | | | | | | | | | |
Cumulative fiscal year distributions as a percentage of NAV as of5-31-2018 | | | 5.78 | % |
| | | | | | | | | | |
You should not draw any conclusions about the fund’s investment performance from the amount of this distribution or from the terms of the fund’s managed distribution plan.
The fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the fund is paid back to you. A return of capital distribution does not necessarily reflect the fund’s investment performance and should not be confused with “yield” or “income.”
The amounts and sources of distributions reported in this notice are only estimates and are not being provided fortax-reporting purposes. The actual amounts and sources of the amounts fortax-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 Form1099-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 at1-800-637-2304 any business day from 9 a.m. to 5 p.m. Eastern time.
CIHSN-0618
MFS® Intermediate High Income Fund
P.O. Box 43078
Providence, RI 02940-3078
Notice to shareholders — Source of distribution
| | | | |
| Distribution period | | July 2018 | | |
| Distribution amount per share | | $0.02058 | | |
The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal year begins each December 1st. All amounts are expressed per common share.
| | | | | | | | | | | | | | | | |
| | | 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 | | $ | 0.01210 | | | | 59 | % | | $ | 0.09732 | | | | 57 | % |
Net Realized ST Cap Gains | | | 0.00000 | | | | 0 | % | | | 0.00000 | | | | 0 | % |
Net Realized LT Cap Gains | | | 0.00000 | | | | 0 | % | | | 0.00000 | | | | 0 | % |
Return of Capital or Other Capital Source | | | 0.00848 | | | | 41 | % | | | 0.07349 | | | | 43 | % |
| | | | | | | | | | | | | | | | |
Total (per common share) | | $ | 0.02058 | | | | 100 | % | | $ | 0.17081 | | | | 100 | % |
| | | | | | | | | | |
Average annual total return (in relation to NAV) for the five years ended06-30-2018 | | | 6.13 | % |
| | | | | | | | | | |
Annualized current distribution rate expressed as a percentage of month end NAV as of06-30-2018 | | | 9.57 | % |
| | | | | | | | | | |
Cumulative total return (in relation to NAV) for the fiscal year through06-30-2018 | | | -2.19 | % |
| | | | | | | | | | |
Cumulative fiscal year distributions as a percentage of NAV as of6-30-2018 | | | 6.62 | % |
| | | | | | | | | | |
You should not draw any conclusions about the fund’s investment performance from the amount of this distribution or from the terms of the fund’s managed distribution plan.
The fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the fund is paid back to you. A return of capital distribution does not necessarily reflect the fund’s investment performance and should not be confused with “yield” or “income.”
The amounts and sources of distributions reported in this notice are only estimates and are not being provided fortax-reporting purposes. The actual amounts and sources of the amounts fortax-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 Form1099-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 at1-800-637-2304 any business day from 9 a.m. to 5 p.m. Eastern time.
CIHSN-0718
MFS® Intermediate High Income Fund
P.O. Box 43078
Providence, RI 02940-3078
Notice to shareholders — Source of distribution
| | | | |
| Distribution period | | August 2018 | | |
| Distribution amount per share | | $0.02047 | | |
The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal year begins each December 1st. All amounts are expressed per common share.
| | | | | | | | | | | | | | | | |
| | | 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 | | $ | 0.01182 | | | | 58 | % | | $ | 0.10886 | | | | 57 | % |
Net Realized ST Cap Gains | | | 0.00000 | | | | 0 | % | | | 0.00000 | | | | 0 | % |
Net Realized LT Cap Gains | | | 0.00000 | | | | 0 | % | | | 0.00000 | | | | 0 | % |
Return of Capital or Other Capital Source | | | 0.00865 | | | | 42 | % | | | 0.08242 | | | | 43 | % |
| | | | | | | | | | | | | | | | |
Total (per common share) | | $ | 0.02047 | | | | 100 | % | | $ | 0.19128 | | | | 100 | % |
| | | | | | | | | | |
Average annual total return (in relation to NAV) for the five years ended07-31-2018 | | | 5.98 | % |
| | | | | | | | | | |
Annualized current distribution rate expressed as a percentage of month end NAV as of07-31-2018 | | | 9.45 | % |
| | | | | | | | | | |
Cumulative total return (in relation to NAV) for the fiscal year through07-31-2018 | | | -0.64 | % |
| | | | | | | | | | |
Cumulative fiscal year distributions as a percentage of NAV as of7-31-2018 | | | 7.36 | % |
| | | | | | | | | | |
You should not draw any conclusions about the fund’s investment performance from the amount of this distribution or from the terms of the fund’s managed distribution plan.
The fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the fund is paid back to you. A return of capital distribution does not necessarily reflect the fund’s investment performance and should not be confused with “yield” or “income.”
The amounts and sources of distributions reported in this notice are only estimates and are not being provided fortax-reporting purposes. The actual amounts and sources of the amounts fortax-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 Form1099-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 at1-800-637-2304 any business day from 9 a.m. to 5 p.m. Eastern time.
CIHSN-0818
MFS® Intermediate High Income Fund
P.O. Box 43078
Providence, RI 02940-3078
Notice to shareholders — Source of distribution
| | | | |
| Distribution period | | September 2018 | | |
| Distribution amount per share | | $0.02057 | | |
The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal year begins each December 1st. All amounts are expressed per common share.
| | | | | | | | | | | | | | | | |
| | | 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 | | $ | 0.01196 | | | | 58 | % | | $ | 0.12099 | | | | 57 | % |
Net Realized ST Cap Gains | | | 0.00000 | | | | 0 | % | | | 0.00000 | | | | 0 | % |
Net Realized LT Cap Gains | | | 0.00000 | | | | 0 | % | | | 0.00000 | | | | 0 | % |
Return of Capital or Other Capital Source | | | 0.00861 | | | | 42 | % | | | 0.09086 | | | | 43 | % |
| | | | | | | | | | | | | | | | |
Total (per common share) | | $ | 0.02057 | | | | 100 | % | | $ | 0.21185 | | | | 100 | % |
| | | | | | | | | | |
Average annual total return (in relation to NAV) for the five years ended08-31-2018 | | | 6.28 | % |
| | | | | | | | | | |
Annualized current distribution rate expressed as a percentage of month end NAV as of08-31-2018 | | | 9.49 | % |
| | | | | | | | | | |
Cumulative total return (in relation to NAV) for the fiscal year through08-31-2018 | | | 0.15 | % |
| | | | | | | | | | |
Cumulative fiscal year distributions as a percentage of NAV as of8-31-2018 | | | 8.15 | % |
| | | | | | | | | | |
You should not draw any conclusions about the fund’s investment performance from the amount of this distribution or from the terms of the fund’s managed distribution plan.
The fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the fund is paid back to you. A return of capital distribution does not necessarily reflect the fund’s investment performance and should not be confused with “yield” or “income.”
The amounts and sources of distributions reported in this notice are only estimates and are not being provided fortax-reporting purposes. The actual amounts and sources of the amounts fortax-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 Form1099-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 at1-800-637-2304 any business day from 9 a.m. to 5 p.m. Eastern time.
CIHSN-0918
MFS® Intermediate High Income Fund
P.O. Box 43078
Providence, RI 02940-3078
Notice to shareholders — Source of distribution
| | | | |
| Distribution period | | October 2018 | | |
| Distribution amount per share | | $0.02056 | | |
The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal year begins each December 1st. All amounts are expressed per common share.
| | | | | | | | | | | | | | | | |
| | | 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 | | $ | 0.01216 | | | | 59 | % | | $ | 0.13340 | | | | 57 | % |
Net Realized ST Cap Gains | | | 0.00000 | | | | 0 | % | | | 0.00000 | | | | 0 | % |
Net Realized LT Cap Gains | | | 0.00000 | | | | 0 | % | | | 0.00000 | | | | 0 | % |
Return of Capital or Other Capital Source | | | 0.00840 | | | | 41 | % | | | 0.09901 | | | | 43 | % |
| | | | | | | | | | | | | | | | |
Total (per common share) | | $ | 0.02056 | | | | 100 | % | | $ | 0.23241 | | | | 100 | % |
| | | | | | | | | | |
Average annual total return (in relation to NAV) for the five years ended09-30-2018 | | | 6.10 | % |
| | | | | | | | | | |
Annualized current distribution rate expressed as a percentage of month end NAV as of09-30-2018 | | | 9.53 | % |
| | | | | | | | | | |
Cumulative total return (in relation to NAV) for the fiscal year through09-30-2018 | | | 0.55 | % |
| | | | | | | | | | |
Cumulative fiscal year distributions as a percentage of NAV as of9-30-2018 | | | 8.97 | % |
| | | | | | | | | | |
You should not draw any conclusions about the fund’s investment performance from the amount of this distribution or from the terms of the fund’s managed distribution plan.
The fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the fund is paid back to you. A return of capital distribution does not necessarily reflect the fund’s investment performance and should not be confused with “yield” or “income.”
The amounts and sources of distributions reported in this notice are only estimates and are not being provided fortax-reporting purposes. The actual amounts and sources of the amounts fortax-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 Form1099-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 at1-800-637-2304 any business day from 9 a.m. to 5 p.m. Eastern time.
CIHSN-1018
MFS® Intermediate High Income Fund
P.O. Box 43078
Providence, RI 02940-3078
Notice to shareholders — Source of distribution
| | | | |
| Distribution period | | November 2018 | | |
| Distribution amount per share | | $0.02015 | | |
The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal year begins each December 1st. All amounts are expressed per common share.
| | | | | | | | | | | | | | | | |
| | | 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 | | $ | 0.01187 | | | | 59 | % | | $ | 0.14497 | | | | 57 | % |
Net Realized ST Cap Gains | | | 0.00000 | | | | 0 | % | | | 0.00000 | | | | 0 | % |
Net Realized LT Cap Gains | | | 0.00000 | | | | 0 | % | | | 0.00000 | | | | 0 | % |
Return of Capital or Other Capital Source | | | 0.00828 | | | | 41 | % | | | 0.10759 | | | | 43 | % |
| | | | | | | | | | | | | | | | |
Total (per common share) | | $ | 0.02015 | | | | 100 | % | | $ | 0.25256 | | | | 100 | % |
| | | | | | | | | | |
Average annual total return (in relation to NAV) for the five years ended10-31-2018 | | | 5.02 | % |
| | | | | | | | | | |
Annualized current distribution rate expressed as a percentage of month end NAV as of10-31-2018 | | | 9.63 | % |
| | | | | | | | | | |
Cumulative total return (in relation to NAV) for the fiscal year through10-31-2018 | | | -1.70 | % |
| | | | | | | | | | |
Cumulative fiscal year distributions as a percentage of NAV as of10-31-2018 | | | 10.06 | % |
| | | | | | | | | | |
You should not draw any conclusions about the fund’s investment performance from the amount of this distribution or from the terms of the fund’s managed distribution plan.
The fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the fund is paid back to you. A return of capital distribution does not necessarily reflect the fund’s investment performance and should not be confused with “yield” or “income.”
The amounts and sources of distributions reported in this notice are only estimates and are not being provided fortax-reporting purposes. The actual amounts and sources of the amounts fortax-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 Form1099-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 at1-800-637-2304 any business day from 9 a.m. to 5 p.m. Eastern time.
CIHSN-1118
