MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds
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BOSTON--(Business Wire)--
MFS Investment Management(R) (MFS) released today the distribution
income sources for three of its closed-end funds for July 2008: MFS(R)
Intermediate Income Trust (NYSE: MIN), MFS(R) Government Markets
Income Trust (NYSE: MGF) and MFS(R) 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: July 2008
Distribution amount per share: $ 0.04841
-0-
*T
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.
% Breakdown of
Total the total
cumulative cumulative
distributions distributions
% Breakdown for the for the
Current of current fiscal year fiscal year
distribution distribution to date to date
Net
Investment
Income $0.01990 41% $0.19199 48%
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 0.02851 59% 0.20600 52%
---------------------------------------------------------
Total (per
common
share) $0.04841 100% $0.39799 100%
*T
-0-
*T
Average annual total return (in relation to NAV) for the
five years ended 6-30-2008 3.62%
Annualized current distribution rate expressed as a
percentage of month end NAV as of 6-30-2008 8.51%
Cumulative total return (in relation to NAV) for the fiscal
year through 6-30-2008 3.53%
Cumulative fiscal year distributions as a percentage of NAV
as of 6-30-2008 5.83%
*T
MFS Government Markets Income Trust
Distribution period: July 2008
Distribution amount per share: $ 0.04290
-0-
*T
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.
% Breakdown of
Total the total
cumulative cumulative
distributions distributions
% Breakdown for the for the
Current of current fiscal year fiscal year
distribution distribution to date to date
Net
Investment
Income $0.02701 63% $ 0.21852 62%
Net
Realized
ST Cap
Gains 0.00000 0% 0.00151 1%
Net
Realized
LT Cap
Gains 0.00000 0% 0.00000 0%
Return of
Capital 0.01589 37% 0.13115 37%
---------------------------------------------------------
Total (per
common
share) $0.04290 100% $ 0.35118 100%
*T
-0-
*T
Average annual total return (in relation to NAV) for the
five years ended 6-30-2008 4.07%
Annualized current distribution rate expressed as a
percentage of month end NAV as of 6-30-2008 7.24%
Cumulative total return (in relation to NAV) for the fiscal
year through 6-30-2008 1.10%
Cumulative fiscal year distributions as a percentage of NAV
as of 6-30-2008 4.94%
*T
MFS Special Value Trust
Distribution period: July 2008
Distribution amount per share: $ 0.06639
-0-
*T
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.
% Breakdown of
Total the total
cumulative cumulative
distributions distributions
% Breakdown for the for the
Current of current fiscal year fiscal year
distribution distribution to date to date
Net
Investment
Income $0.05463 82% $0.45913 74%
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 0.01176 18% 0.16157 26%
---------------------------------------------------------
Total (per
common
share) $0.06639 100% $0.62070 100%
*T
-0-
*T
Average annual total return (in relation to NAV) for the
five years ended 6-30-2008 6.27%
Annualized current distribution rate expressed as a
percentage of month end NAV as of 6-30-2008 10.28%
Cumulative total return (in relation to NAV) for the fiscal
year through 6-30-2008 -8.13%
Cumulative fiscal year distributions as a percentage of NAV
as of 6-30-2008 8.01%
*T
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.
MFS manages $184 billion in assets on behalf of more than 5
million individual and institutional investors worldwide as of March
31, 2008. The company traces its origins to 1924 and the creation of
America's first mutual fund.
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 Insured
Municipal Fund which is available for purchase only on the American
Stock Exchange. Shares may trade at a discount to NAV.
MFS Fund Distributors Inc.
500 Boylston St., Boston, MA 02116
14863.1
Computershare Shareholders Services:
Shareholders (account information,
quotes): 800-637-2304
or
MFS Investment Management:
Shareholders or Advisors
(investment product information):
Jed Koenigsberg, 800-343-2829, ext. 55697
or
Media Only:
John Reilly, 617-954-5305
or
Dan Flaherty, 617-954-4256
Copyright Business Wire 2008
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