EX-99.(19)(A)(1) 6 d947748dex9919a1.htm NOTICE TO SHAREHOLDERS - SOURCE OF DISTRIBUTION

NOTICE TO SHAREHOLDERS - SOURCE OF DISTRIBUTION

EX 99.19a-1

MFS^® Intermediate Income Trust

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

Distribution		May 2020
Distribution amount per share		$ 0.02807

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 November 1^st. 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		$	0.00802				29	%		$	0.05461				28	%
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			0.02005				71	%			0.14337				72	%
Total (per common share)		$	0.02807				100	%		$	0.19798				100	%

Average annual total return (in relation to NAV) for the five years ended 4-30-2020									3.61	%
Annualized current distribution rate expressed as a percentage of month end NAV as of 4-30-2020									8.44	%
Cumulative total return (in relation to NAV) for the fiscal year through 4-30-2020									3.31	%
Cumulative fiscal year distributions as a percentage of NAV as of 4-30-2020									4.96	%

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.

MINSN-0520

MFS^® Intermediate Income Trust

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

Distribution		June 2020
Distribution amount per share		$ 0.02822

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 November 1^st. 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		$	0.00798				28	%		$	0.06255				28	%
Net Realized ST Cap Gains			0.00438				16	%			0.00438				2	%
Net Realized LT Cap Gains			0.01142				40	%			0.01142				5	%
Return of Capital or Other Capital Source			0.00444				16	%			0.14785				65	%
Total (per common share)		$	0.02822				100	%		$	0.22620				100	%

Average annual total return (in relation to NAV) for the five years ended 5-31-2020									3.86	%
Annualized current distribution rate expressed as a percentage of month end NAV as of 5-31-2020									8.44	%
Cumulative total return (in relation to NAV) for the fiscal year through 5-31-2020									4.60	%
Cumulative fiscal year distributions as a percentage of NAV as of 5-31-2020									5.64	%

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.

MINSN-0620

MFS^® Intermediate Income Trust

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

Distribution		July 2020
Distribution amount per share		$ 0.02854

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 November 1^st. 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		$	0.00777				27	%		$	0.07011				28	%
Net Realized ST Cap Gains			0.00652				23	%			0.01090				4	%
Net Realized LT Cap Gains			0.00995				35	%			0.02137				8	%
Return of Capital or Other Capital Source			0.00430				15	%			0.15236				60	%
Total (per common share)		$	0.02854				100	%		$	0.25474				100	%

Average annual total return (in relation to NAV) for the five years ended 6-30-2020									4.24	%
Annualized current distribution rate expressed as a percentage of month end NAV as of 6-30-2020									8.50	%
Cumulative total return (in relation to NAV) for the fiscal year through 6-30-2020									9.01	%
Cumulative fiscal year distributions as a percentage of NAV as of 6-30-2020									6.32	%

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.

MINSN-0720

MFS^® Intermediate Income Trust

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

Distribution		August 2020
Distribution amount per share		$ 0.02856

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 November 1^st. 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		$	0.00757				27	%		$	0.07747				27	%
Net Realized ST Cap Gains			0.00000				0	%			0.01087				4	%
Net Realized LT Cap Gains			0.00445				16	%			0.02582				9	%
Return of Capital or Other Capital Source			0.01654				57	%			0.16914				60	%
Total (per common share)		$	0.02856				100	%		$	0.28330				100	%

Average annual total return (in relation to NAV) for the five years ended 7-31-2020									4.40	%
Annualized current distribution rate expressed as a percentage of month end NAV as of 7-31-2020									8.48	%
Cumulative total return (in relation to NAV) for the fiscal year through 7-31-2020									9.38	%
Cumulative fiscal year distributions as a percentage of NAV as of 7-31-2020									7.01	%

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.

MINSN-0820

MFS^® Intermediate Income Trust

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

Distribution		September-20
Distribution amount per share		0.02853

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 November 1^st. 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			0.00751				26	%			0.08492				27	%
Net Realized ST Cap Gains			0.00000				0	%			0.01081				3	%
Net Realized LT Cap Gains			0.00176				6	%			0.02758				9	%
Return of Capital or Other Capital Source			0.01926				68	%			0.18852				61	%
Total (per common share)			0.02853				100	%			0.31183				100	%

Average annual total return (in relation to NAV) for the five years ended 8-31-2020									4.43	%
Annualized current distribution rate expressed as a percentage of month end NAV as of 8-31-2020									8.54	%
Cumulative total return (in relation to NAV) for the fiscal year through 8-31-2020									8.38	%
Cumulative fiscal year distributions as a percentage of NAV as of 8-31-2020									7.78	%

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 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.

MINSN-0920

MFS^® Intermediate Income Trust

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

Distribution		October-2020
Distribution amount per share		0.02834

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 November 1^st. 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			0.00733				26	%			0.09208				27	%
Net Realized ST Cap Gains			0.00043				2	%			0.01124				3	%
Net Realized LT Cap Gains			0.00831				29	%			0.03590				11	%
Return of Capital or Other Capital Source			0.01227				43	%			0.20095				59	%
Total (per common share)			0.02834				100	%			0.34017				100	%

Average annual total return (in relation to NAV) for the five years ended 9-30-2020									4.31	%
Annualized current distribution rate expressed as a percentage of month end NAV as of 9-30-2020									8.54	%
Cumulative total return (in relation to NAV) for the fiscal year through 9-30-2020									7.61	%
Cumulative fiscal year distributions as a percentage of NAV as of 9-30-2020									8.55	%

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.

MINSN-1020