<SEC-DOCUMENT>0001752724-23-000730.txt : 20230111
<SEC-HEADER>0001752724-23-000730.hdr.sgml : 20230111
<ACCEPTANCE-DATETIME>20230111123928
ACCESSION NUMBER:		0001752724-23-000730
CONFORMED SUBMISSION TYPE:	N-CEN
PUBLIC DOCUMENT COUNT:		14
CONFORMED PERIOD OF REPORT:	20221031
FILED AS OF DATE:		20230111
DATE AS OF CHANGE:		20230111
EFFECTIVENESS DATE:		20230111

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MFS INTERMEDIATE INCOME TRUST
		CENTRAL INDEX KEY:			0000826735
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		N-CEN
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05440
		FILM NUMBER:		23523074

	BUSINESS ADDRESS:	
		STREET 1:		111 HUNTINGTON AVENUE
		STREET 2:		24TH FLOOR
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02199
		BUSINESS PHONE:		18006372929

	MAIL ADDRESS:	
		STREET 1:		111 HUNTINGTON AVENUE
		STREET 2:		24TH FLOOR
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02199

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MFS MULTI GOVERNMENT INTERMEDIATE TRUST
		DATE OF NAME CHANGE:	19880308

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	INTERNATIONAL GOVERNMENT INCOME TRUST
		DATE OF NAME CHANGE:	19880211
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            <fileNumberInfo fileNumber="811-05912"/>
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        </director>
        <director>
          <directorName>John A. Caroselli</directorName>
          <crdNumber>N/A</crdNumber>
          <isDirectorInterestedPerson>N</isDirectorInterestedPerson>
          <fileNumbers>
            <fileNumberInfo fileNumber="811-08326"/>
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      </directors>
      <chiefComplianceOfficers>
        <chiefComplianceOfficer>
          <ccoName>Rosa E. Licea-Mailloux</ccoName>
          <crdNumber>N/A</crdNumber>
          <ccoStreet1>111 Huntington Avenue</ccoStreet1>
          <ccoCity>Boston</ccoCity>
          <ccoStateCountry ccoCountry="US" ccoState="US-MA"/>
          <ccoZipCode>02199</ccoZipCode>
          <ccoPhone>XXXXXX</ccoPhone>
          <isCcoChangedSinceLastFiling>Y</isCcoChangedSinceLastFiling>
          <ccoEmployers>
            <ccoEmployer ccoEmployerName="N/A" ccoEmployerId="N/A"/>
          </ccoEmployers>
        </chiefComplianceOfficer>
      </chiefComplianceOfficers>
      <securityMatterSeriesInfo isRegistrantSubmittedMatter="Y">
        <seriesInfo seriesName="N/A" seriesId="N/A"/>
      </securityMatterSeriesInfo>
      <isPreviousLegalProceeding>N</isPreviousLegalProceeding>
      <isPreviousProceedingTerminated>N</isPreviousProceedingTerminated>
      <isClaimFiled>N</isClaimFiled>
      <coveredByInsurancePolicy isCoveredByInsurancePolicy="Y" isClaimFiledDuringPeriod="N"/>
      <isFinancialSupportDuringPeriod>N</isFinancialSupportDuringPeriod>
      <isExemptionFromAct>N</isExemptionFromAct>
      <isUnderwriterHiredOrTerminated>N</isUnderwriterHiredOrTerminated>
      <publicAccountants>
        <publicAccountant>
          <publicAccountantName>Deloitte &amp; Touche LLP</publicAccountantName>
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        </publicAccountant>
      </publicAccountants>
      <isPublicAccountantChanged>N</isPublicAccountantChanged>
      <isMaterialWeakness>N</isMaterialWeakness>
      <isOpinionOffered>N</isOpinionOffered>
      <isMaterialChange>N</isMaterialChange>
      <isAccountingPrincipleChange>N</isAccountingPrincipleChange>
      <isPaymentErrorInNetAssetValue>N</isPaymentErrorInNetAssetValue>
      <paymentDividendSeries isPaymentDividend="Y">
        <seriesInfo seriesName="N/A" seriesId="N/A"/>
      </paymentDividendSeries>
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    <managementInvestmentQuestionSeriesInfo>
      <managementInvestmentQuestion>
        <mgmtInvFundName>MFS INTERMEDIATE INCOME TRUST</mgmtInvFundName>
        <mgmtInvLei>WGVMPY7PP3OZCAPKRD65</mgmtInvLei>
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        <numAddedClass>0</numAddedClass>
        <numTerminatedClass>0</numTerminatedClass>
        <fundType>N/A</fundType>
        <isNonDiversifiedCompany>N</isNonDiversifiedCompany>
        <isForeignSubsidiary>N</isForeignSubsidiary>
        <isFundSecuritiesLending>N</isFundSecuritiesLending>
        <didFundLendSecurities>N</didFundLendSecurities>
        <paymentToAgentManagerType>N/A</paymentToAgentManagerType>
        <avgPortfolioSecuritiesValue>N/A</avgPortfolioSecuritiesValue>
        <netIncomeSecuritiesLending>N/A</netIncomeSecuritiesLending>
        <relyOnRuleTypes>
          <relyOnRuleType>Rule 18f-4(f)(17 CFR 270.18f-4(f))</relyOnRuleType>
          <relyOnRuleType>Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))</relyOnRuleType>
          <relyOnRuleType>Rule 32a-4 (17 CFR 270.32a-4)</relyOnRuleType>
          <relyOnRuleType>Rule 12d1-1 (17 CFR 270.12d1-1)</relyOnRuleType>
          <relyOnRuleType>Rule 18f-4 (17 CFR 270.18f-4)</relyOnRuleType>
        </relyOnRuleTypes>
        <isExpenseLimitationInPlace>Y</isExpenseLimitationInPlace>
        <isExpenseReducedOrWaived>N</isExpenseReducedOrWaived>
        <isFeesWaivedRecoupable>N</isFeesWaivedRecoupable>
        <isExpenseWaivedRecoupable>N</isExpenseWaivedRecoupable>
        <investmentAdvisers>
          <investmentAdviser>
            <investmentAdviserName>Massachusetts Financial Services Company</investmentAdviserName>
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            <investmentAdviserStateCountry investmentAdviserState="US-MA" investmentAdviserCountry="US"/>
            <isInvestmentAdviserHired>N</isInvestmentAdviserHired>
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        </investmentAdvisers>
        <transferAgents>
          <transferAgent>
            <transferAgentName>Computershare Trust Company, National Association</transferAgentName>
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            <isTransferAgentAffiliated>N</isTransferAgentAffiliated>
            <isTransferAgentSubAgent>N</isTransferAgentSubAgent>
          </transferAgent>
        </transferAgents>
        <isTransferAgentHiredOrTerminated>N</isTransferAgentHiredOrTerminated>
        <pricingServices>
          <pricingService>
            <pricingServiceName>Refinitiv US SEF LLC</pricingServiceName>
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            <isPricingServiceAffiliated>N</isPricingServiceAffiliated>
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          <pricingService>
            <pricingServiceName>ICE Data Services, Inc.</pricingServiceName>
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            <pricingServiceIdNumberDesc>Tax ID</pricingServiceIdNumberDesc>
            <pricingServiceStateCountry pricingServiceState="US-NY" pricingServiceCountry="US"/>
            <isPricingServiceAffiliated>N</isPricingServiceAffiliated>
          </pricingService>
        </pricingServices>
        <isPricingServiceHiredOrTerminated>N</isPricingServiceHiredOrTerminated>
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          <custodian>
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            <isSubCustodian>N</isSubCustodian>
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          <custodian>
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            <isCustodianAffiliated>N</isCustodianAffiliated>
            <isSubCustodian>Y</isSubCustodian>
            <custodyType>Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)</custodyType>
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          <custodian>
            <custodianName>UniCredit Bank Czech Republic and Slovakia, a.s.</custodianName>
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            <custodianCountry>CZ</custodianCountry>
            <isCustodianAffiliated>N</isCustodianAffiliated>
            <isSubCustodian>Y</isSubCustodian>
            <custodyType>Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)</custodyType>
          </custodian>
          <custodian>
            <custodianName>State Street Bank and Trust Company (Edinburgh, GB, Branch)</custodianName>
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            <custodianCountry>GB</custodianCountry>
            <isCustodianAffiliated>N</isCustodianAffiliated>
            <isSubCustodian>Y</isSubCustodian>
            <custodyType>Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)</custodyType>
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          <custodian>
            <custodianName>Intesa Sanpaolo S.p.A</custodianName>
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            <isCustodianAffiliated>N</isCustodianAffiliated>
            <isSubCustodian>Y</isSubCustodian>
            <custodyType>Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)</custodyType>
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          <custodian>
            <custodianName>Skandinaviska Enskilda Banken A/S</custodianName>
            <custodianLei>F3JS33DEI6XQ4ZBPTN86</custodianLei>
            <custodianCountry>DK</custodianCountry>
            <isCustodianAffiliated>N</isCustodianAffiliated>
            <isSubCustodian>Y</isSubCustodian>
            <custodyType>Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)</custodyType>
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          <custodian>
            <custodianName>State Street Trust Company Canada</custodianName>
            <custodianLei>549300L71XG2CTQ2V827</custodianLei>
            <custodianCountry>CA</custodianCountry>
            <isCustodianAffiliated>N</isCustodianAffiliated>
            <isSubCustodian>Y</isSubCustodian>
            <custodyType>Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)</custodyType>
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          <custodian>
            <custodianName>BNP Paribas Securities Services (Athens, Attica, GR, Branch)</custodianName>
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            <custodianCountry>GR</custodianCountry>
            <isCustodianAffiliated>N</isCustodianAffiliated>
            <isSubCustodian>Y</isSubCustodian>
            <custodyType>Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)</custodyType>
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            <custodianName>Standard Chartered Bank (Thai) Public Company Limited</custodianName>
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            <isCustodianAffiliated>N</isCustodianAffiliated>
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            <custodyType>Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)</custodyType>
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            <custodianName>Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)</custodianName>
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            <custodyType>Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)</custodyType>
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            <isCustodianAffiliated>N</isCustodianAffiliated>
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            <custodyType>Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)</custodyType>
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            <custodianName>Bank Handlowy w Warszawie Spolka Akcyjna</custodianName>
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            <custodianName>Bank Hapoalim B.M.</custodianName>
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            <custodyType>Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)</custodyType>
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            <custodianName>Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)</custodianName>
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            <custodianName>Citibank Europe Public Limited Company</custodianName>
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            <custodianName>The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)</custodianName>
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            <custodianName>Skandinaviska Enskilda Banken AB</custodianName>
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            <custodianName>BNP Paribas Securities Services</custodianName>
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            <custodyType>Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)</custodyType>
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        </custodians>
        <isCustodianHiredOrTerminated>N</isCustodianHiredOrTerminated>
        <shareholderServicingAgents>
          <shareholderServicingAgent>
            <shareholderServiceAgentName>MFS Service Center, Inc.</shareholderServiceAgentName>
            <shareholderServiceAgentLei>084-01316</shareholderServiceAgentLei>
            <shareholderServiceIdNumberDesc>SEC File Number</shareholderServiceIdNumberDesc>
            <shareholderServiceAgentStateCountry shareholderServiceAgentState="US-MA" shareholderServiceAgentCountry="US"/>
            <isShareholderServiceAgentAffiliated>Y</isShareholderServiceAgentAffiliated>
            <isShareholderServiceAgentSubshare>N</isShareholderServiceAgentSubshare>
          </shareholderServicingAgent>
        </shareholderServicingAgents>
        <isShareholderServiceHiredTerminated>N</isShareholderServiceHiredTerminated>
        <admins>
          <admin>
            <adminName>Massachusetts Financial Services Company</adminName>
            <adminLei>1G3OSH3GLGJ7X1JC5I61</adminLei>
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            <isAdminAffiliated>Y</isAdminAffiliated>
            <isAdminSubAdmin>N</isAdminSubAdmin>
          </admin>
        </admins>
        <isAdminHiredOrTerminated>N</isAdminHiredOrTerminated>
        <brokers>
          <broker>
            <brokerName>BofA Securities, Inc.</brokerName>
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            <brokerCrdNo>000283942</brokerCrdNo>
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            <brokerStateCountry brokerState="US-NY" brokerCountry="US"/>
            <grossCommission>2507.51000000</grossCommission>
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        </brokers>
        <aggregateCommission>2507.51000000</aggregateCommission>
        <principalTransactions>
          <principalTransaction>
            <principalName>J.P. Morgan Securities LLC</principalName>
            <principalFileNo>8-35008</principalFileNo>
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            <principalStateCountry principalState="US-NY" principalCountry="US"/>
            <principalTotalPurchaseSale>12030044.46000000</principalTotalPurchaseSale>
          </principalTransaction>
          <principalTransaction>
            <principalName>Barclays Capital Inc.</principalName>
            <principalFileNo>8-41342</principalFileNo>
            <principalCrdNo>000019714</principalCrdNo>
            <principalLei>AC28XWWI3WIBK2824319</principalLei>
            <principalStateCountry principalState="US-NY" principalCountry="US"/>
            <principalTotalPurchaseSale>3288847.84000000</principalTotalPurchaseSale>
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          <principalTransaction>
            <principalName>BNP Paribas Securities Corp.</principalName>
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        <isBrokerageResearchPayment>N</isBrokerageResearchPayment>
        <mnthlyAvgNetAssets>384356102.21230769</mnthlyAvgNetAssets>
      </managementInvestmentQuestion>
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      <securityRelatedItems>
        <securityRelatedItem>
          <description>Common stock</description>
          <securityClassTitle>MFS INTERMEDIATE INCOME TRUST</securityClassTitle>
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            <commonStock commonStockExchange="XNYS" commonStockTickerSymbol="MIN"/>
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      <netOperatingExpenses>0.65000000</netOperatingExpenses>
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<DOCUMENT>
<TYPE>INTERNAL CONTROL RPT
<SEQUENCE>2
<FILENAME>NCEN_811-05440_20669120_1022.htm
<TEXT>

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   <TITLE>mfsintermediateinctr.htm - Generated by SEC Publisher for SEC Filing</TITLE>
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<a name="page_1"></a><a name="_bclPageBorder1"></a><DIV STYLE="PADDING-RIGHT: 0%; PADDING-LEFT: 0%">
<p style="margin-left:0in;margin-right:0in;"><b><font face=verdana,sans-serif lang=EN-US style="font-size:10.0pt;">REPORT OF INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM</font></b></p>

<p style="margin-left:0in;margin-right:0in;"><font face=verdana,sans-serif lang=EN-US style="font-size:10.0pt;">To
the Board of Trustees of and the Shareholders of MFS Intermediate Income Trust:</font></p>

<p style="margin-left:0in;margin-right:0in;"><font face=verdana,sans-serif lang=EN-US style="font-size:10.0pt;">In
planning and performing our audit of the financial statements of MFS
Intermediate Income Trust (the &#8220;Fund&#8221;) as of and for the year ended October 31,
2022, in accordance with the standards of the Public Company Accounting
Oversight Board (United States), we considered the Fund&#8217;s internal control over
financial reporting, including controls over safeguarding securities, as a
basis for designing our auditing procedures for the purpose of expressing our
opinion on the financial statements and to comply with the requirements of Form
N-CEN, but not for the purpose of expressing an opinion on the effectiveness of
the Fund&#8217;s internal control over financial reporting.&nbsp; Accordingly, we
express no such opinion.</font></p>

<p style="margin-left:0in;margin-right:0in;"><font face=verdana,sans-serif lang=EN-US style="font-size:10.0pt;">The
management of the Fund is responsible for establishing and maintaining
effective internal control over financial reporting.&nbsp; In fulfilling this
responsibility, estimates and judgments by management are required to assess
the expected benefits and related costs of controls.&nbsp; A fund&#8217;s internal
control over financial reporting is a process designed to provide reasonable
assurance regarding the reliability of financial reporting and the preparation
of financial statements for external purposes in accordance with generally
accepted accounting principles.&nbsp; A fund&#8217;s internal control over financial
reporting includes those policies and procedures that (1) pertain to the
maintenance of records that, in reasonable detail, accurately and fairly
reflect the transactions and dispositions of the assets of the fund; (2)
provide reasonable assurance that transactions are recorded as necessary to
permit preparation of financial statements in accordance with generally
accepted accounting principles, and that receipts and expenditures of the fund
are being made only in accordance with authorizations of management of the fund
and trustees of the trust; and (3)</font><font color=red face=verdana,sans-serif lang=EN-US style="font-size:10.0pt;"> </font><font face=verdana,sans-serif lang=EN-US style="font-size:10.0pt;">provide
reasonable assurance regarding prevention or timely detection of unauthorized
acquisition, use, or disposition of a fund&#8217;s assets that could have a material
effect on the financial statements.</font></p>

<p style="margin-left:0in;margin-right:0in;"><font face=verdana,sans-serif lang=EN-US style="font-size:10.0pt;">Because
of its inherent limitations, internal control over financial reporting may not
prevent or detect misstatements.&nbsp; Also, projections of any evaluation of
effectiveness to future periods are subject to the risk that controls may
become inadequate because of changes in conditions or that the degree of
compliance with the policies or procedures may deteriorate.</font></p>

<p style="margin-left:0in;margin-right:0in;"><font face=verdana,sans-serif lang=EN-US style="font-size:10.0pt;">A
deficiency in internal control over financial reporting exists when the design
or operation of a control does not allow management or employees, in the normal
course of performing their assigned functions, to prevent or detect
misstatements on a timely basis.&nbsp; A material weakness is a deficiency, or
a combination of deficiencies, in internal control over financial reporting,
such that there is a reasonable possibility that a material misstatement of a
fund&#8217;s annual or interim financial statements will not be prevented or detected
on a timely basis.</font></p>

<p style="margin-left:0in;margin-right:0in;"><font face=verdana,sans-serif lang=EN-US style="font-size:10.0pt;">Our
consideration of the Fund&#8217;s internal control over financial reporting was for
the limited purpose described in the first paragraph and would not necessarily
disclose all deficiencies in internal control that might be material weaknesses
under standards established by the Public Company Accounting Oversight Board
(United States).&nbsp; However, we noted no deficiencies in the Fund&#8217;s internal
control over financial reporting and their operations, including controls for
safeguarding securities, that we consider to be a material weakness, as defined
above, as of October 31, 2022.</font></p>


</DIV><HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</DIV><a name="page_2"></a><a name="_bclPageBorder2"></a><DIV STYLE="PADDING-RIGHT: 0%; PADDING-LEFT: 0%">
<p style="margin-left:0in;margin-right:0in;"><font face=verdana,sans-serif lang=EN-US style="font-size:10.0pt;">This report is intended solely for the
information and use of management, the Board of Trustees of MFS Intermediate
Income Trust and the Securities and Exchange Commission and is not intended to
be and should not be used by anyone other than these specified parties.</font></p>

<p style="margin-left:0in;margin-right:0in;"><font face=verdana,sans-serif lang=EN-US style="font-size:10.0pt;">/s/
Deloitte &amp; Touche LLP</font></p>

<p style="margin:0in;"><font face=verdana,sans-serif lang=EN-US style="font-size:10.0pt;">Boston,
Massachusetts</font></p>

<p style="margin:0in;"><font face=verdana,sans-serif lang=EN-US style="font-size:10.0pt;">December
15, 2022</font></p>

<p style="margin:0in;"><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>




</DIV>
</BODY>

</HTML>

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EXEMPT ORDER INFO
<SEQUENCE>3
<FILENAME>NCEN_811-05440_82683105_1022.htm
<TEXT>

<HTML>
<HEAD>
   <TITLE>minsourcecard-83122.htm - Generated by SEC Publisher for SEC Filing</TITLE>
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<BODY bgcolor="#ffffff">
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<div align=left><table cellpadding=0 cellspacing=0 border=0 style="border-collapse:collapse;margin-left:0pt;width:686.000000pt;">
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  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
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  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
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  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
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  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
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  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
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  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
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  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
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<tr>
  <td colspan=1 width=23.000000%>

  </td>
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<tr style="height:15.75pt;">
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  <p style="margin:0in;"><b><font face=arial,sans-serif style="font-size:12.0pt;">MFS<sup>&#174;</sup>
  Intermediate Income Trust</font></b></p>
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  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
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  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
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  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
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  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
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<tr style="height:15.75pt;">
  <td colspan=17 nowrap valign=bottom width=100% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><b><font face=arial,sans-serif lang=FR style="font-size:12.0pt;">P.O.
  Box 505005</font></b></p>
  <p style="margin:0in;"><b><font face=arial,sans-serif lang=FR style="font-size:12.0pt;">Louisville,
  KY 40233-5005</font></b></p>
  <p style="margin:0in;"><b><font face=arial,sans-serif style="font-size:12.0pt;">Notice to
  shareholders </font></b><b><font color=black face="Times New Roman" style="font-size:11.0pt;layout-grid-mode:line;">&#160;&#8212;</font></b><b><font color=black face="Times New Roman" style="font-size:18.0pt;layout-grid-mode:line;"> </font></b><b><font face=arial,sans-serif style="font-size:12.0pt;">&#160;Source of distribution</font></b></p>
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  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
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  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
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  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
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  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
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  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
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  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
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  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
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  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Distribution
  period&#160;&#160; </font></p>
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  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">August-2022</font></p>
  </td>
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  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
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  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
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<tr style="height:16.5pt;">
  <td colspan=2 nowrap valign=bottom width=24% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;margin-right:0pt;"><font face=arial,sans-serif style="font-size:9.0pt;">Distribution amount per share&#160;&#160; </font></p>
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  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">$0.02255</font></p>
  </td>
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  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:45.1pt;">
  <td colspan=17 nowrap valign=bottom width=100% style="height:45.1pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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&#8217;s fiscal year begins each November 1<sup>st</sup>.&#160;
  All amounts are expressed per common share.</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 rowspan=3 valign=bottom width=20% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">Total cumulative
  distributions for the fiscal year to date</font></p>
  </td>
 <td colspan=5 rowspan=3 valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">% Breakdown of the
  total cumulative distributions for the fiscal year to date</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 rowspan=2 valign=bottom width=12% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">Current distribution</font></p>
  </td>
 <td colspan=3 rowspan=2 valign=bottom width=18% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">% Breakdown of current
  distribution</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Net
  Investment Income</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">$0.00677</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; 30%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;
  $0.06536</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; 27%</font></p>
  </td>
 </tr>
<tr style="height:16.65pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Net
  Realized ST Cap Gains</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">0.00000</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; 0%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">0.00000</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; &#160;&#160;0%</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Net
  Realized LT Cap Gains</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">0.00000</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; 0%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">0.00000</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; &#160;&#160;0%</font></p>
  </td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Return
  of Capital or </font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&#160;
  Other Capital Source</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font color=black face=arial,sans-serif style="font-size:10.0pt;">0.01578</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font color=black face=arial,sans-serif style="font-size:10.0pt;">&#160; 70%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font color=black face=arial,sans-serif style="font-size:10.0pt;">0.17670</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font color=black face=arial,sans-serif style="font-size:10.0pt;">&#160; 73%</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Total
  (per common share)</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">$0.02255</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">100%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;
  $0.24206</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">100%</font></p>
  </td>
 </tr>
<tr style="height:23.85pt;">
  <td nowrap valign=bottom width=23% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=12 nowrap valign=bottom width=77% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Average
  annual total return (in relation to NAV) for the five years ended 7-31-2022</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">2.06%</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=14 nowrap valign=bottom width=88% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Annualized
  current distribution rate expressed as a percentage of month end NAV as of 7-31-2022</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">8.43%</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=17% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=3% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=11 nowrap valign=bottom width=74% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Cumulative
  total return (in relation to NAV) for the fiscal year through 7-31-2022</font></p>
  </td>
 <td nowrap valign=bottom width=3% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">-5.06%</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=11 nowrap valign=bottom width=74% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Cumulative
  fiscal year distributions as a percentage of NAV as of 7-31-2022</font></p>
  </td>
 <td nowrap valign=bottom width=3% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">7.54%</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:7.65pt;">
  <td nowrap valign=bottom width=23% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=17 nowrap valign=bottom width=100% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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.</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:47.6pt;">
  <td colspan=17 nowrap valign=bottom width=100% style="height:47.6pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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 &quot;yield&quot; or &quot;income.&quot;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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.</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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. </font></p>
  </td>
 </tr>
<tr height=0>
  <td width=23%>&nbsp;</td>
 <td width=1%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 <td width=1%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=5%>&nbsp;</td>
 <td width=4%>&nbsp;</td>
 <td width=9%>&nbsp;</td>
 <td width=11%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=7%>&nbsp;</td>
 <td width=4%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=7%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 </tr>
</table></div>

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<TYPE>EXEMPT ORDER INFO
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  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
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<tr>
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  </td>
 </tr>
<tr style="height:15.75pt;">
  <td colspan=9 nowrap valign=bottom width=57% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  <p style="margin:0in;"><b><font face=arial,sans-serif style="font-size:12.0pt;">MFS<sup>&#174;</sup>
  Intermediate Income Trust</font></b></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:15.75pt;">
  <td colspan=17 nowrap valign=bottom width=100% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><b><font face=arial,sans-serif lang=FR style="font-size:12.0pt;">P.O.
  Box 505005</font></b></p>
  <p style="margin:0in;"><b><font face=arial,sans-serif lang=FR style="font-size:12.0pt;">Louisville,
  KY 40233-5005</font></b></p>
  <p style="margin:0in;"><b><font face=arial,sans-serif style="font-size:12.0pt;">Notice to
  shareholders </font></b><b><font color=black face="Times New Roman" style="font-size:11.0pt;layout-grid-mode:line;">&#160;&#8212;</font></b><b><font color=black face="Times New Roman" style="font-size:18.0pt;layout-grid-mode:line;"> </font></b><b><font face=arial,sans-serif style="font-size:12.0pt;">&#160;Source of distribution</font></b></p>
  </td>
 </tr>
<tr style="height:5.45pt;">
  <td nowrap valign=bottom width=23% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=3% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=11% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:16.5pt;">
  <td colspan=2 nowrap valign=bottom width=24% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Distribution
  period&#160;&#160; </font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=20% style="border:solid windowtext 1.0pt;border-right:solid black 1.0pt;height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">July-2022</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:16.5pt;">
  <td colspan=2 nowrap valign=bottom width=24% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;margin-right:0pt;"><font face=arial,sans-serif style="font-size:9.0pt;">Distribution amount per share&#160;&#160; </font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=20% style="border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid black 1.0pt;height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">$0.02256</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:45.1pt;">
  <td colspan=17 nowrap valign=bottom width=100% style="height:45.1pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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&#8217;s fiscal year begins each November 1<sup>st</sup>.&#160;
  All amounts are expressed per common share.</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 rowspan=3 valign=bottom width=20% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">Total cumulative
  distributions for the fiscal year to date</font></p>
  </td>
 <td colspan=5 rowspan=3 valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">% Breakdown of the
  total cumulative distributions for the fiscal year to date</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 rowspan=2 valign=bottom width=12% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">Current distribution</font></p>
  </td>
 <td colspan=3 rowspan=2 valign=bottom width=18% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">% Breakdown of current
  distribution</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Net
  Investment Income</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">$0.00632</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; 28%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;
  $0.05707</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; 26%</font></p>
  </td>
 </tr>
<tr style="height:16.65pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Net
  Realized ST Cap Gains</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">0.00000</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; 0%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">0.00000</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; &#160;&#160;0%</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Net
  Realized LT Cap Gains</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">0.00000</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; 0%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">0.00000</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; &#160;&#160;0%</font></p>
  </td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Return
  of Capital or </font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&#160;
  Other Capital Source</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font color=black face=arial,sans-serif style="font-size:10.0pt;">0.01624</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font color=black face=arial,sans-serif style="font-size:10.0pt;">&#160; 72%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font color=black face=arial,sans-serif style="font-size:10.0pt;">0.16244</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font color=black face=arial,sans-serif style="font-size:10.0pt;">&#160; 74%</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Total
  (per common share)</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">$0.02256</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">100%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;
  $0.21951</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">100%</font></p>
  </td>
 </tr>
<tr style="height:23.85pt;">
  <td nowrap valign=bottom width=23% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=12 nowrap valign=bottom width=77% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Average
  annual total return (in relation to NAV) for the five years ended 6-30-2022</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">1.82%</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=14 nowrap valign=bottom width=88% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Annualized
  current distribution rate expressed as a percentage of month end NAV as of 6-30-2022</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">8.51%</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=17% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=3% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=11 nowrap valign=bottom width=74% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Cumulative
  total return (in relation to NAV) for the fiscal year through 6-30-2022</font></p>
  </td>
 <td nowrap valign=bottom width=3% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">-7.18%</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=11 nowrap valign=bottom width=74% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Cumulative
  fiscal year distributions as a percentage of NAV as of 6-30-2022</font></p>
  </td>
 <td nowrap valign=bottom width=3% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">6.90%</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:7.65pt;">
  <td nowrap valign=bottom width=23% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=17 nowrap valign=bottom width=100% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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.</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:47.6pt;">
  <td colspan=17 nowrap valign=bottom width=100% style="height:47.6pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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 &quot;yield&quot; or &quot;income.&quot;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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.</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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. </font></p>
  </td>
 </tr>
<tr height=0>
  <td width=23%>&nbsp;</td>
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 <td width=1%>&nbsp;</td>
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 <td width=6%>&nbsp;</td>
 <td width=5%>&nbsp;</td>
 <td width=4%>&nbsp;</td>
 <td width=9%>&nbsp;</td>
 <td width=11%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
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 <td width=4%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=7%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 </tr>
</table></div>

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<TYPE>EXEMPT ORDER INFO
<SEQUENCE>5
<FILENAME>NCEN_811-05440_73838410_1022.htm
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<tr>
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 </tr>
<tr style="height:15.75pt;">
  <td colspan=9 nowrap valign=bottom width=57% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  <p style="margin:0in;"><b><font face=arial,sans-serif style="font-size:12.0pt;">MFS<sup>&#174;</sup>
  Intermediate Income Trust</font></b></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:15.75pt;">
  <td colspan=17 nowrap valign=bottom width=100% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><b><font face=arial,sans-serif lang=FR style="font-size:12.0pt;">P.O.
  Box 505005</font></b></p>
  <p style="margin:0in;"><b><font face=arial,sans-serif lang=FR style="font-size:12.0pt;">Louisville,
  KY 40233-5005</font></b></p>
  <p style="margin:0in;"><b><font face=arial,sans-serif style="font-size:12.0pt;">Notice to
  shareholders </font></b><b><font color=black face="Times New Roman" style="font-size:11.0pt;layout-grid-mode:line;">&#160;&#8212;</font></b><b><font color=black face="Times New Roman" style="font-size:18.0pt;layout-grid-mode:line;"> </font></b><b><font face=arial,sans-serif style="font-size:12.0pt;">&#160;Source of distribution</font></b></p>
  </td>
 </tr>
<tr style="height:5.45pt;">
  <td nowrap valign=bottom width=23% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=3% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=11% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:16.5pt;">
  <td colspan=2 nowrap valign=bottom width=24% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Distribution
  period&#160;&#160; </font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=20% style="border:solid windowtext 1.0pt;border-right:solid black 1.0pt;height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">June-2022</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:16.5pt;">
  <td colspan=2 nowrap valign=bottom width=24% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;margin-right:0pt;"><font face=arial,sans-serif style="font-size:9.0pt;">Distribution amount per share&#160;&#160; </font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=20% style="border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid black 1.0pt;height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">$0.02295</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:45.1pt;">
  <td colspan=17 nowrap valign=bottom width=100% style="height:45.1pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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&#8217;s fiscal year begins each November 1<sup>st</sup>.&#160;
  All amounts are expressed per common share.</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 rowspan=3 valign=bottom width=20% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">Total cumulative
  distributions for the fiscal year to date</font></p>
  </td>
 <td colspan=5 rowspan=3 valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">% Breakdown of the
  total cumulative distributions for the fiscal year to date</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 rowspan=2 valign=bottom width=12% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">Current distribution</font></p>
  </td>
 <td colspan=3 rowspan=2 valign=bottom width=18% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">% Breakdown of current
  distribution</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Net
  Investment Income</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">$0.00643</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; 28%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;
  $0.05121</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; 26%</font></p>
  </td>
 </tr>
<tr style="height:16.65pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Net
  Realized ST Cap Gains</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">0.00000</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; 0%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">0.00000</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; &#160;&#160;0%</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Net
  Realized LT Cap Gains</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">0.00000</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; 0%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">0.00000</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; &#160;&#160;0%</font></p>
  </td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Return
  of Capital or </font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&#160;
  Other Capital Source</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font color=black face=arial,sans-serif style="font-size:10.0pt;">0.01652</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font color=black face=arial,sans-serif style="font-size:10.0pt;">&#160; 72%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font color=black face=arial,sans-serif style="font-size:10.0pt;">0.14574</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font color=black face=arial,sans-serif style="font-size:10.0pt;">&#160; 74%</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Total
  (per common share)</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">$0.02295</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">100%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;
  $0.19695</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">100%</font></p>
  </td>
 </tr>
<tr style="height:23.85pt;">
  <td nowrap valign=bottom width=23% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=12 nowrap valign=bottom width=77% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Average
  annual total return (in relation to NAV) for the five years ended 5-31-2022</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">2.02%</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=14 nowrap valign=bottom width=88% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Annualized
  current distribution rate expressed as a percentage of month end NAV as of 5-31-2022</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">8.50%</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=17% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=3% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=11 nowrap valign=bottom width=74% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Cumulative
  total return (in relation to NAV) for the fiscal year through 5-31-2022</font></p>
  </td>
 <td nowrap valign=bottom width=3% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">-6.15%</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=11 nowrap valign=bottom width=74% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Cumulative
  fiscal year distributions as a percentage of NAV as of 5-31-2022</font></p>
  </td>
 <td nowrap valign=bottom width=3% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">6.08%</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:7.65pt;">
  <td nowrap valign=bottom width=23% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=17 nowrap valign=bottom width=100% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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.</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:47.6pt;">
  <td colspan=17 nowrap valign=bottom width=100% style="height:47.6pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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 &quot;yield&quot; or &quot;income.&quot;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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.</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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. </font></p>
  </td>
 </tr>
<tr height=0>
  <td width=23%>&nbsp;</td>
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 <td width=6%>&nbsp;</td>
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 <td width=4%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=7%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 </tr>
</table></div>

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<TYPE>EXEMPT ORDER INFO
<SEQUENCE>6
<FILENAME>NCEN_811-05440_32644904_1022.htm
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  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
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 <td nowrap rowspan=3 valign=bottom width=7% style="height:47.6pt;padding:0in 5.75pt 0in 5.75pt;">
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  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=9% style="height:47.6pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
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<tr>
  <td colspan=1 width=23.000000%>

  </td>
 </tr>
<tr style="height:15.75pt;">
  <td colspan=9 nowrap valign=bottom width=57% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  <p style="margin:0in;"><b><font face=arial,sans-serif style="font-size:12.0pt;">MFS<sup>&#174;</sup>
  Intermediate Income Trust</font></b></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:15.75pt;">
  <td colspan=17 nowrap valign=bottom width=100% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><b><font face=arial,sans-serif lang=FR style="font-size:12.0pt;">P.O.
  Box 505005</font></b></p>
  <p style="margin:0in;"><b><font face=arial,sans-serif lang=FR style="font-size:12.0pt;">Louisville,
  KY 40233-5005</font></b></p>
  <p style="margin:0in;"><b><font face=arial,sans-serif style="font-size:12.0pt;">Notice to
  shareholders </font></b><b><font color=black face="Times New Roman" style="font-size:11.0pt;layout-grid-mode:line;">&#160;&#8212;</font></b><b><font color=black face="Times New Roman" style="font-size:18.0pt;layout-grid-mode:line;"> </font></b><b><font face=arial,sans-serif style="font-size:12.0pt;">&#160;Source of distribution</font></b></p>
  </td>
 </tr>
<tr style="height:5.45pt;">
  <td nowrap valign=bottom width=23% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=3% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=11% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:16.5pt;">
  <td colspan=2 nowrap valign=bottom width=24% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Distribution
  period&#160;&#160; </font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=20% style="border:solid windowtext 1.0pt;border-right:solid black 1.0pt;height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">January-2022</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:16.5pt;">
  <td colspan=2 nowrap valign=bottom width=24% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;margin-right:0pt;"><font face=arial,sans-serif style="font-size:9.0pt;">Distribution amount per share&#160;&#160; </font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=20% style="border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid black 1.0pt;height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">$0.02546</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:45.1pt;">
  <td colspan=17 nowrap valign=bottom width=100% style="height:45.1pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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&#8217;s fiscal year begins each November 1<sup>st</sup>.&#160;
  All amounts are expressed per common share.</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 rowspan=3 valign=bottom width=20% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">Total cumulative
  distributions for the fiscal year to date</font></p>
  </td>
 <td colspan=5 rowspan=3 valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">% Breakdown of the
  total cumulative distributions for the fiscal year to date</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 rowspan=2 valign=bottom width=12% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">Current distribution</font></p>
  </td>
 <td colspan=3 rowspan=2 valign=bottom width=18% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">% Breakdown of current
  distribution</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Net
  Investment Income</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">$0.00637</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; 25%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;
  $0.02003</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; 26%</font></p>
  </td>
 </tr>
<tr style="height:16.65pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Net
  Realized ST Cap Gains</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">0.00000</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; 0%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">0.00000</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; &#160;&#160;0%</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Net
  Realized LT Cap Gains</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">0.00000</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; 0%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">0.00231</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; 3%</font></p>
  </td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Return
  of Capital or </font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&#160;
  Other Capital Source</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font color=black face=arial,sans-serif style="font-size:10.0pt;">0.01909</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font color=black face=arial,sans-serif style="font-size:10.0pt;">&#160; 75%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font color=black face=arial,sans-serif style="font-size:10.0pt;">0.05470</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font color=black face=arial,sans-serif style="font-size:10.0pt;">&#160; 71%</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Total
  (per common share)</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">$0.02546</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">100%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;
  $0.07704</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">100%</font></p>
  </td>
 </tr>
<tr style="height:23.85pt;">
  <td nowrap valign=bottom width=23% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=12 nowrap valign=bottom width=77% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Average
  annual total return (in relation to NAV) for the five years ended 12-31-2021</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">3.74%</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=14 nowrap valign=bottom width=88% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Annualized
  current distribution rate expressed as a percentage of month end NAV as of 12-31-2021</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">8.53%</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=17% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=3% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=11 nowrap valign=bottom width=74% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Cumulative
  total return (in relation to NAV) for the fiscal year through 12-31-2021</font></p>
  </td>
 <td nowrap valign=bottom width=3% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">-0.23%</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=11 nowrap valign=bottom width=74% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Cumulative
  fiscal year distributions as a percentage of NAV as of 12-31-2021</font></p>
  </td>
 <td nowrap valign=bottom width=3% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">2.15%</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:7.65pt;">
  <td nowrap valign=bottom width=23% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=17 nowrap valign=bottom width=100% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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.</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:47.6pt;">
  <td colspan=17 nowrap valign=bottom width=100% style="height:47.6pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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 &quot;yield&quot; or &quot;income.&quot;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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.</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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. </font></p>
  </td>
 </tr>
<tr height=0>
  <td width=23%>&nbsp;</td>
 <td width=1%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 <td width=1%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=5%>&nbsp;</td>
 <td width=4%>&nbsp;</td>
 <td width=9%>&nbsp;</td>
 <td width=11%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
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  <p style="margin:0in;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  <p style="margin:0in;"><b><font face=arial,sans-serif style="font-size:12.0pt;">MFS<sup>&#174;</sup>
  Intermediate Income Trust</font></b></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:15.75pt;">
  <td colspan=17 nowrap valign=bottom width=100% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><b><font face=arial,sans-serif lang=FR style="font-size:12.0pt;">P.O.
  Box 505005</font></b></p>
  <p style="margin:0in;"><b><font face=arial,sans-serif lang=FR style="font-size:12.0pt;">Louisville,
  KY 40233-5005</font></b></p>
  <p style="margin:0in;"><b><font face=arial,sans-serif style="font-size:12.0pt;">Notice to
  shareholders </font></b><b><font color=black face="Times New Roman" style="font-size:11.0pt;layout-grid-mode:line;">&#160;&#8212;</font></b><b><font color=black face="Times New Roman" style="font-size:18.0pt;layout-grid-mode:line;"> </font></b><b><font face=arial,sans-serif style="font-size:12.0pt;">&#160;Source of distribution</font></b></p>
  </td>
 </tr>
<tr style="height:5.45pt;">
  <td nowrap valign=bottom width=23% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=3% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=11% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:16.5pt;">
  <td colspan=2 nowrap valign=bottom width=24% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Distribution
  period&#160;&#160; </font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=20% style="border:solid windowtext 1.0pt;border-right:solid black 1.0pt;height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">November-2021</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:16.5pt;">
  <td colspan=2 nowrap valign=bottom width=24% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;margin-right:0pt;"><font face=arial,sans-serif style="font-size:9.0pt;">Distribution amount per share&#160;&#160; </font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=20% style="border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid black 1.0pt;height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">$0.02589</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:45.1pt;">
  <td colspan=17 nowrap valign=bottom width=100% style="height:45.1pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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&#8217;s fiscal year begins each November 1<sup>st</sup>.&#160;
  All amounts are expressed per common share.</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 rowspan=3 valign=bottom width=20% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">Total cumulative
  distributions for the fiscal year to date</font></p>
  </td>
 <td colspan=5 rowspan=3 valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">% Breakdown of the
  total cumulative distributions for the fiscal year to date</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 rowspan=2 valign=bottom width=12% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">Current distribution</font></p>
  </td>
 <td colspan=3 rowspan=2 valign=bottom width=18% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">% Breakdown of current
  distribution</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Net
  Investment Income</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">$0.00673</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; 26%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;
  $0.00673</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; 26%</font></p>
  </td>
 </tr>
<tr style="height:16.65pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Net
  Realized ST Cap Gains</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">0.00000</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; 0%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">0.00000</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; &#160;&#160;0%</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Net
  Realized LT Cap Gains</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">0.00259</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; 10%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">0.00259</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; 10%</font></p>
  </td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Return
  of Capital or </font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&#160;
  Other Capital Source</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font color=black face=arial,sans-serif style="font-size:10.0pt;">0.01657</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font color=black face=arial,sans-serif style="font-size:10.0pt;">&#160; 64%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font color=black face=arial,sans-serif style="font-size:10.0pt;">0.01657</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font color=black face=arial,sans-serif style="font-size:10.0pt;">&#160; 64%</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Total
  (per common share)</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">$0.02589</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">100%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;
  $0.02589</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">100%</font></p>
  </td>
 </tr>
<tr style="height:23.85pt;">
  <td nowrap valign=bottom width=23% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=12 nowrap valign=bottom width=77% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Average
  annual total return (in relation to NAV) for the five years ended 10-31-2021</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">3.54%</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=14 nowrap valign=bottom width=88% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Annualized
  current distribution rate expressed as a percentage of month end NAV as of 10-31-2021</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">8.54%</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=17% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=3% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=11 nowrap valign=bottom width=74% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Cumulative
  total return (in relation to NAV) for the fiscal year through 10-31-2021</font></p>
  </td>
 <td nowrap valign=bottom width=3% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">0.54%</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=11 nowrap valign=bottom width=74% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Cumulative
  fiscal year distributions as a percentage of NAV as of 10-31-2021</font></p>
  </td>
 <td nowrap valign=bottom width=3% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">0.71%</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:7.65pt;">
  <td nowrap valign=bottom width=23% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=17 nowrap valign=bottom width=100% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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.</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:47.6pt;">
  <td colspan=17 nowrap valign=bottom width=100% style="height:47.6pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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 &quot;yield&quot; or &quot;income.&quot;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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.</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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. </font></p>
  </td>
 </tr>
<tr height=0>
  <td width=23%>&nbsp;</td>
 <td width=1%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 <td width=1%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=5%>&nbsp;</td>
 <td width=4%>&nbsp;</td>
 <td width=9%>&nbsp;</td>
 <td width=11%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=7%>&nbsp;</td>
 <td width=4%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=7%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 </tr>
</table></div>

<p style="margin:0in;"><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>

<p align=right style="margin:0in;text-align:right;"><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>

<p align=right style="margin:0in;text-align:right;"><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>




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<TYPE>EXEMPT ORDER INFO
<SEQUENCE>8
<FILENAME>NCEN_811-05440_83735951_1022.htm
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  </td>
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  <td colspan=1 width=23.000000%>

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<tr style="height:15.75pt;">
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  <p style="margin:0in;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  <p style="margin:0in;"><b><font face=arial,sans-serif style="font-size:12.0pt;">MFS<sup>&#174;</sup>
  Intermediate Income Trust</font></b></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:15.75pt;">
  <td colspan=17 nowrap valign=bottom width=100% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><b><font face=arial,sans-serif lang=FR style="font-size:12.0pt;">P.O.
  Box 505005</font></b></p>
  <p style="margin:0in;"><b><font face=arial,sans-serif lang=FR style="font-size:12.0pt;">Louisville,
  KY 40233-5005</font></b></p>
  <p style="margin:0in;"><b><font face=arial,sans-serif style="font-size:12.0pt;">Notice to
  shareholders </font></b><b><font color=black face="Times New Roman" style="font-size:11.0pt;layout-grid-mode:line;">&#160;&#8212;</font></b><b><font color=black face="Times New Roman" style="font-size:18.0pt;layout-grid-mode:line;"> </font></b><b><font face=arial,sans-serif style="font-size:12.0pt;">&#160;Source of distribution</font></b></p>
  </td>
 </tr>
<tr style="height:5.45pt;">
  <td nowrap valign=bottom width=23% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=3% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=11% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:16.5pt;">
  <td colspan=2 nowrap valign=bottom width=24% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Distribution
  period&#160;&#160; </font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=20% style="border:solid windowtext 1.0pt;border-right:solid black 1.0pt;height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">February-2022</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:16.5pt;">
  <td colspan=2 nowrap valign=bottom width=24% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;margin-right:0pt;"><font face=arial,sans-serif style="font-size:9.0pt;">Distribution amount per share&#160;&#160; </font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=20% style="border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid black 1.0pt;height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">$0.02507</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:45.1pt;">
  <td colspan=17 nowrap valign=bottom width=100% style="height:45.1pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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&#8217;s fiscal year begins each November 1<sup>st</sup>.&#160;
  All amounts are expressed per common share.</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 rowspan=3 valign=bottom width=20% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">Total cumulative
  distributions for the fiscal year to date</font></p>
  </td>
 <td colspan=5 rowspan=3 valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">% Breakdown of the
  total cumulative distributions for the fiscal year to date</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 rowspan=2 valign=bottom width=12% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">Current distribution</font></p>
  </td>
 <td colspan=3 rowspan=2 valign=bottom width=18% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">% Breakdown of current
  distribution</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Net
  Investment Income</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">$0.00577</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; 23%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;
  $0.02655</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; 26%</font></p>
  </td>
 </tr>
<tr style="height:16.65pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Net
  Realized ST Cap Gains</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">0.00000</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; 0%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">0.00000</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; &#160;&#160;0%</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Net
  Realized LT Cap Gains</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">0.00000</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; 0%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">0.00000</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; &#160;&#160;0%</font></p>
  </td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Return
  of Capital or </font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&#160;
  Other Capital Source</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font color=black face=arial,sans-serif style="font-size:10.0pt;">0.01930</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font color=black face=arial,sans-serif style="font-size:10.0pt;">&#160; 77%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font color=black face=arial,sans-serif style="font-size:10.0pt;">0.07556</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font color=black face=arial,sans-serif style="font-size:10.0pt;">&#160; 74%</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Total
  (per common share)</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">$0.02507</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">100%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;
  $0.10211</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">100%</font></p>
  </td>
 </tr>
<tr style="height:23.85pt;">
  <td nowrap valign=bottom width=23% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=12 nowrap valign=bottom width=77% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Average
  annual total return (in relation to NAV) for the five years ended 1-31-2022</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">3.42%</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=14 nowrap valign=bottom width=88% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Annualized
  current distribution rate expressed as a percentage of month end NAV as of 1-31-2022</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">8.57%</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=17% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=3% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=11 nowrap valign=bottom width=74% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Cumulative
  total return (in relation to NAV) for the fiscal year through 1-31-2022</font></p>
  </td>
 <td nowrap valign=bottom width=3% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">-1.45%</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=11 nowrap valign=bottom width=74% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Cumulative
  fiscal year distributions as a percentage of NAV as of 1-31-2022</font></p>
  </td>
 <td nowrap valign=bottom width=3% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">2.91%</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:7.65pt;">
  <td nowrap valign=bottom width=23% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=17 nowrap valign=bottom width=100% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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.</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:47.6pt;">
  <td colspan=17 nowrap valign=bottom width=100% style="height:47.6pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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 &quot;yield&quot; or &quot;income.&quot;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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.</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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. </font></p>
  </td>
 </tr>
<tr height=0>
  <td width=23%>&nbsp;</td>
 <td width=1%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 <td width=1%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=5%>&nbsp;</td>
 <td width=4%>&nbsp;</td>
 <td width=9%>&nbsp;</td>
 <td width=11%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=7%>&nbsp;</td>
 <td width=4%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=7%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 </tr>
</table></div>

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  </td>
 <td nowrap rowspan=3 valign=bottom width=9% style="height:47.6pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap rowspan=3 valign=bottom width=11% style="height:47.6pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=9% style="height:47.6pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap rowspan=3 valign=bottom width=7% style="height:47.6pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=7% style="height:47.6pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=9% style="height:47.6pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:4.0pt;">
  <td nowrap valign=bottom width=23.000000% style="height:4.0pt;padding:0in 0in 0in 0in;">
    <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
    </td>
 </tr>
<tr>
  <td colspan=1 width=23.000000%>

  </td>
 </tr>
<tr style="height:15.75pt;">
  <td colspan=9 nowrap valign=bottom width=57% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  <p style="margin:0in;"><b><font face=arial,sans-serif style="font-size:12.0pt;">MFS<sup>&#174;</sup>
  Intermediate Income Trust</font></b></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:15.75pt;">
  <td colspan=17 nowrap valign=bottom width=100% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><b><font face=arial,sans-serif style="font-size:12.0pt;">P.O. Box 43078</font></b></p>
  <p style="margin:0in;"><b><font face=arial,sans-serif style="font-size:12.0pt;">Providence,
  RI 02940-3078</font></b></p>
  <p style="margin:0in;"><b><font face=arial,sans-serif style="font-size:12.0pt;">Notice to
  shareholders </font></b><b><font color=black face="Times New Roman" style="font-size:11.0pt;layout-grid-mode:line;">&#160;&#8212;</font></b><b><font color=black face="Times New Roman" style="font-size:18.0pt;layout-grid-mode:line;"> </font></b><b><font face=arial,sans-serif style="font-size:12.0pt;">&#160;Source of distribution</font></b></p>
  </td>
 </tr>
<tr style="height:5.45pt;">
  <td nowrap valign=bottom width=23% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=3% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=11% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:16.5pt;">
  <td colspan=2 nowrap valign=bottom width=24% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Distribution
  period&#160;&#160; </font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=20% style="border:solid windowtext 1.0pt;border-right:solid black 1.0pt;height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">October-2022</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:16.5pt;">
  <td colspan=2 nowrap valign=bottom width=24% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;margin-right:0pt;"><font face=arial,sans-serif style="font-size:9.0pt;">Distribution amount per share&#160;&#160; </font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=20% style="border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid black 1.0pt;height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">$0.02178</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:45.1pt;">
  <td colspan=17 nowrap valign=bottom width=100% style="height:45.1pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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&#8217;s fiscal year begins each November 1<sup>st</sup>.&#160;
  All amounts are expressed per common share.</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 rowspan=3 valign=bottom width=20% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">Total cumulative
  distributions for the fiscal year to date</font></p>
  </td>
 <td colspan=5 rowspan=3 valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">% Breakdown of the
  total cumulative distributions for the fiscal year to date</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 rowspan=2 valign=bottom width=12% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">Current distribution</font></p>
  </td>
 <td colspan=3 rowspan=2 valign=bottom width=18% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">% Breakdown of current
  distribution</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Net
  Investment Income</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">$0.00675</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; 31%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;
  $0.07729</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; 27%</font></p>
  </td>
 </tr>
<tr style="height:16.65pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Net
  Realized ST Cap Gains</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">0.00000</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; 0%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">0.00000</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; &#160;&#160;0%</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Net
  Realized LT Cap Gains</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">0.00000</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; 0%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">0.00000</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; &#160;&#160;0%</font></p>
  </td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Return
  of Capital or </font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&#160;
  Other Capital Source</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font color=black face=arial,sans-serif style="font-size:10.0pt;">0.01503</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font color=black face=arial,sans-serif style="font-size:10.0pt;">&#160; 69%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font color=black face=arial,sans-serif style="font-size:10.0pt;">0.20897</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font color=black face=arial,sans-serif style="font-size:10.0pt;">&#160; 73%</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Total
  (per common share)</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">$0.02178</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">100%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;
  $0.28626</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">100%</font></p>
  </td>
 </tr>
<tr style="height:23.85pt;">
  <td nowrap valign=bottom width=23% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=12 nowrap valign=bottom width=77% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Average
  annual total return (in relation to NAV) for the five years ended 9-30-2022</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">1.10%</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=14 nowrap valign=bottom width=88% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Annualized
  current distribution rate expressed as a percentage of month end NAV as of 9-30-2022</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">8.65%</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=17% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=3% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=11 nowrap valign=bottom width=74% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Cumulative
  total return (in relation to NAV) for the fiscal year through 9-30-2022</font></p>
  </td>
 <td nowrap valign=bottom width=3% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">-9.79%</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=11 nowrap valign=bottom width=74% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Cumulative
  fiscal year distributions as a percentage of NAV as of 9-30-2022</font></p>
  </td>
 <td nowrap valign=bottom width=3% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">9.48%</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:7.65pt;">
  <td nowrap valign=bottom width=23% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=17 nowrap valign=bottom width=100% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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.</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:47.6pt;">
  <td colspan=17 nowrap valign=bottom width=100% style="height:47.6pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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 &quot;yield&quot; or &quot;income.&quot;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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.</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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. </font></p>
  </td>
 </tr>
<tr height=0>
  <td width=23%>&nbsp;</td>
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 <td width=6%>&nbsp;</td>
 <td width=5%>&nbsp;</td>
 <td width=4%>&nbsp;</td>
 <td width=9%>&nbsp;</td>
 <td width=11%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=7%>&nbsp;</td>
 <td width=4%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=7%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 </tr>
</table></div>

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<tr style="height:15.75pt;">
  <td colspan=9 nowrap valign=bottom width=57% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  <p style="margin:0in;"><b><font face=arial,sans-serif style="font-size:12.0pt;">MFS<sup>&#174;</sup>
  Intermediate Income Trust</font></b></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:15.75pt;">
  <td colspan=17 nowrap valign=bottom width=100% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><b><font face=arial,sans-serif lang=FR style="font-size:12.0pt;">P.O.
  Box 505005</font></b></p>
  <p style="margin:0in;"><b><font face=arial,sans-serif lang=FR style="font-size:12.0pt;">Louisville,
  KY 40233-5005</font></b></p>
  <p style="margin:0in;"><b><font face=arial,sans-serif style="font-size:12.0pt;">Notice to
  shareholders </font></b><b><font color=black face="Times New Roman" style="font-size:11.0pt;layout-grid-mode:line;">&#160;&#8212;</font></b><b><font color=black face="Times New Roman" style="font-size:18.0pt;layout-grid-mode:line;"> </font></b><b><font face=arial,sans-serif style="font-size:12.0pt;">&#160;Source of distribution</font></b></p>
  </td>
 </tr>
<tr style="height:5.45pt;">
  <td nowrap valign=bottom width=23% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=3% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=11% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:16.5pt;">
  <td colspan=2 nowrap valign=bottom width=24% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Distribution
  period&#160;&#160; </font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=20% style="border:solid windowtext 1.0pt;border-right:solid black 1.0pt;height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">September-2022</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:16.5pt;">
  <td colspan=2 nowrap valign=bottom width=24% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;margin-right:0pt;"><font face=arial,sans-serif style="font-size:9.0pt;">Distribution amount per share&#160;&#160; </font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=20% style="border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid black 1.0pt;height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">$0.02242</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:45.1pt;">
  <td colspan=17 nowrap valign=bottom width=100% style="height:45.1pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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&#8217;s fiscal year begins each November 1<sup>st</sup>.&#160;
  All amounts are expressed per common share.</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 rowspan=3 valign=bottom width=20% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">Total cumulative
  distributions for the fiscal year to date</font></p>
  </td>
 <td colspan=5 rowspan=3 valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">% Breakdown of the
  total cumulative distributions for the fiscal year to date</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 rowspan=2 valign=bottom width=12% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">Current distribution</font></p>
  </td>
 <td colspan=3 rowspan=2 valign=bottom width=18% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">% Breakdown of current
  distribution</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Net
  Investment Income</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">$0.00650</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; 29%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;
  $0.07141</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; 27%</font></p>
  </td>
 </tr>
<tr style="height:16.65pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Net
  Realized ST Cap Gains</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">0.00000</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; 0%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">0.00000</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; &#160;&#160;0%</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Net
  Realized LT Cap Gains</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">0.00000</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; 0%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">0.00000</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; &#160;&#160;0%</font></p>
  </td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Return
  of Capital or </font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&#160;
  Other Capital Source</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font color=black face=arial,sans-serif style="font-size:10.0pt;">0.01592</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font color=black face=arial,sans-serif style="font-size:10.0pt;">&#160; 71%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font color=black face=arial,sans-serif style="font-size:10.0pt;">0.19307</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font color=black face=arial,sans-serif style="font-size:10.0pt;">&#160; 73%</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Total
  (per common share)</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">$0.02242</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">100%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;
  $0.26448</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">100%</font></p>
  </td>
 </tr>
<tr style="height:23.85pt;">
  <td nowrap valign=bottom width=23% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=12 nowrap valign=bottom width=77% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Average
  annual total return (in relation to NAV) for the five years ended 8-31-2022</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">1.53%</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=14 nowrap valign=bottom width=88% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Annualized
  current distribution rate expressed as a percentage of month end NAV as of 8-31-2022</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">8.62%</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=17% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=3% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=11 nowrap valign=bottom width=74% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Cumulative
  total return (in relation to NAV) for the fiscal year through 8-31-2022</font></p>
  </td>
 <td nowrap valign=bottom width=3% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">-7.54%</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=11 nowrap valign=bottom width=74% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Cumulative
  fiscal year distributions as a percentage of NAV as of 8-31-2022</font></p>
  </td>
 <td nowrap valign=bottom width=3% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">8.48%</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:7.65pt;">
  <td nowrap valign=bottom width=23% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=17 nowrap valign=bottom width=100% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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.</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:47.6pt;">
  <td colspan=17 nowrap valign=bottom width=100% style="height:47.6pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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 &quot;yield&quot; or &quot;income.&quot;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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.</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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. </font></p>
  </td>
 </tr>
<tr height=0>
  <td width=23%>&nbsp;</td>
 <td width=1%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 <td width=1%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=5%>&nbsp;</td>
 <td width=4%>&nbsp;</td>
 <td width=9%>&nbsp;</td>
 <td width=11%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=7%>&nbsp;</td>
 <td width=4%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=7%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 </tr>
</table></div>

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  <p style="margin:0in;"><b><font face=arial,sans-serif style="font-size:12.0pt;">MFS<sup>&#174;</sup>
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 <td nowrap valign=bottom width=11% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
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<tr style="height:15.75pt;">
  <td colspan=17 nowrap valign=bottom width=100% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><b><font face=arial,sans-serif lang=FR style="font-size:12.0pt;">P.O.
  Box 505005</font></b></p>
  <p style="margin:0in;"><b><font face=arial,sans-serif lang=FR style="font-size:12.0pt;">Louisville,
  KY 40233-5005</font></b></p>
  <p style="margin:0in;"><b><font face=arial,sans-serif style="font-size:12.0pt;">Notice to
  shareholders </font></b><b><font color=black face="Times New Roman" style="font-size:11.0pt;layout-grid-mode:line;">&#160;&#8212;</font></b><b><font color=black face="Times New Roman" style="font-size:18.0pt;layout-grid-mode:line;"> </font></b><b><font face=arial,sans-serif style="font-size:12.0pt;">&#160;Source of distribution</font></b></p>
  </td>
 </tr>
<tr style="height:5.45pt;">
  <td nowrap valign=bottom width=23% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=3% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=11% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:16.5pt;">
  <td colspan=2 nowrap valign=bottom width=24% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Distribution
  period&#160;&#160; </font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=20% style="border:solid windowtext 1.0pt;border-right:solid black 1.0pt;height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">April-2022</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:16.5pt;">
  <td colspan=2 nowrap valign=bottom width=24% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;margin-right:0pt;"><font face=arial,sans-serif style="font-size:9.0pt;">Distribution amount per share&#160;&#160; </font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=20% style="border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid black 1.0pt;height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">$0.02401</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:45.1pt;">
  <td colspan=17 nowrap valign=bottom width=100% style="height:45.1pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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&#8217;s fiscal year begins each November 1<sup>st</sup>.&#160;
  All amounts are expressed per common share.</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 rowspan=3 valign=bottom width=20% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">Total cumulative
  distributions for the fiscal year to date</font></p>
  </td>
 <td colspan=5 rowspan=3 valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">% Breakdown of the
  total cumulative distributions for the fiscal year to date</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 rowspan=2 valign=bottom width=12% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">Current distribution</font></p>
  </td>
 <td colspan=3 rowspan=2 valign=bottom width=18% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">% Breakdown of current
  distribution</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Net
  Investment Income</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">$0.00600</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; 25%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;
  $0.03767</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; 25%</font></p>
  </td>
 </tr>
<tr style="height:16.65pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Net
  Realized ST Cap Gains</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">0.00000</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; 0%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">0.00000</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; &#160;&#160;0%</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Net
  Realized LT Cap Gains</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">0.00000</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; 0%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">0.00000</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; &#160;&#160;0%</font></p>
  </td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Return
  of Capital or </font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&#160;
  Other Capital Source</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font color=black face=arial,sans-serif style="font-size:10.0pt;">0.01801</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font color=black face=arial,sans-serif style="font-size:10.0pt;">&#160; 75%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font color=black face=arial,sans-serif style="font-size:10.0pt;">0.11300</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font color=black face=arial,sans-serif style="font-size:10.0pt;">&#160; 75%</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Total
  (per common share)</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">$0.02401</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">100%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;
  $0.15067</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">100%</font></p>
  </td>
 </tr>
<tr style="height:23.85pt;">
  <td nowrap valign=bottom width=23% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=12 nowrap valign=bottom width=77% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Average
  annual total return (in relation to NAV) for the five years ended 3-31-2022</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">2.64%</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=14 nowrap valign=bottom width=88% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Annualized
  current distribution rate expressed as a percentage of month end NAV as of 3-31-2022</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">8.60%</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=17% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=3% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=11 nowrap valign=bottom width=74% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Cumulative
  total return (in relation to NAV) for the fiscal year through 3-31-2022</font></p>
  </td>
 <td nowrap valign=bottom width=3% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">-4.47%</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=11 nowrap valign=bottom width=74% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Cumulative
  fiscal year distributions as a percentage of NAV as of 3-31-2022</font></p>
  </td>
 <td nowrap valign=bottom width=3% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">4.50%</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:7.65pt;">
  <td nowrap valign=bottom width=23% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=17 nowrap valign=bottom width=100% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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.</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:47.6pt;">
  <td colspan=17 nowrap valign=bottom width=100% style="height:47.6pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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 &quot;yield&quot; or &quot;income.&quot;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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.</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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. </font></p>
  </td>
 </tr>
<tr height=0>
  <td width=23%>&nbsp;</td>
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 <td width=6%>&nbsp;</td>
 <td width=5%>&nbsp;</td>
 <td width=4%>&nbsp;</td>
 <td width=9%>&nbsp;</td>
 <td width=11%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=7%>&nbsp;</td>
 <td width=4%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=7%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 </tr>
</table></div>

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  <p style="margin:0in;"><b><font face=arial,sans-serif style="font-size:12.0pt;">MFS<sup>&#174;</sup>
  Intermediate Income Trust</font></b></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
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 <td nowrap valign=bottom width=7% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
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  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
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 </tr>
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  <td colspan=17 nowrap valign=bottom width=100% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><b><font face=arial,sans-serif lang=FR style="font-size:12.0pt;">P.O.
  Box 505005</font></b></p>
  <p style="margin:0in;"><b><font face=arial,sans-serif lang=FR style="font-size:12.0pt;">Louisville,
  KY 40233-5005</font></b></p>
  <p style="margin:0in;"><b><font face=arial,sans-serif style="font-size:12.0pt;">Notice to
  shareholders </font></b><b><font color=black face="Times New Roman" style="font-size:11.0pt;layout-grid-mode:line;">&#160;&#8212;</font></b><b><font color=black face="Times New Roman" style="font-size:18.0pt;layout-grid-mode:line;"> </font></b><b><font face=arial,sans-serif style="font-size:12.0pt;">&#160;Source of distribution</font></b></p>
  </td>
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 <td colspan=2 nowrap valign=bottom width=3% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=11% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:16.5pt;">
  <td colspan=2 nowrap valign=bottom width=24% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Distribution
  period&#160;&#160; </font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=20% style="border:solid windowtext 1.0pt;border-right:solid black 1.0pt;height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">May-2022</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:16.5pt;">
  <td colspan=2 nowrap valign=bottom width=24% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;margin-right:0pt;"><font face=arial,sans-serif style="font-size:9.0pt;">Distribution amount per share&#160;&#160; </font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=20% style="border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid black 1.0pt;height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">$0.02333</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:45.1pt;">
  <td colspan=17 nowrap valign=bottom width=100% style="height:45.1pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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&#8217;s fiscal year begins each November 1<sup>st</sup>.&#160;
  All amounts are expressed per common share.</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 rowspan=3 valign=bottom width=20% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">Total cumulative
  distributions for the fiscal year to date</font></p>
  </td>
 <td colspan=5 rowspan=3 valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">% Breakdown of the
  total cumulative distributions for the fiscal year to date</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 rowspan=2 valign=bottom width=12% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">Current distribution</font></p>
  </td>
 <td colspan=3 rowspan=2 valign=bottom width=18% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">% Breakdown of current
  distribution</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Net
  Investment Income</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">$0.00630</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; 27%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;
  $0.04524</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; 26%</font></p>
  </td>
 </tr>
<tr style="height:16.65pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Net
  Realized ST Cap Gains</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">0.00000</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; 0%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">0.00000</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; &#160;&#160;0%</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Net
  Realized LT Cap Gains</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">0.00000</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; 0%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">0.00000</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; &#160;&#160;0%</font></p>
  </td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Return
  of Capital or </font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&#160;
  Other Capital Source</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font color=black face=arial,sans-serif style="font-size:10.0pt;">0.01703</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font color=black face=arial,sans-serif style="font-size:10.0pt;">&#160; 73%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font color=black face=arial,sans-serif style="font-size:10.0pt;">0.12876</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font color=black face=arial,sans-serif style="font-size:10.0pt;">&#160; 74%</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Total
  (per common share)</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">$0.02333</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">100%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;
  $0.17400</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">100%</font></p>
  </td>
 </tr>
<tr style="height:23.85pt;">
  <td nowrap valign=bottom width=23% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=12 nowrap valign=bottom width=77% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Average
  annual total return (in relation to NAV) for the five years ended 4-30-2022</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">2.03%</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=14 nowrap valign=bottom width=88% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Annualized
  current distribution rate expressed as a percentage of month end NAV as of 4-30-2022</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">8.61%</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=17% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=3% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=11 nowrap valign=bottom width=74% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Cumulative
  total return (in relation to NAV) for the fiscal year through 4-30-2022</font></p>
  </td>
 <td nowrap valign=bottom width=3% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">-6.58%</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=11 nowrap valign=bottom width=74% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Cumulative
  fiscal year distributions as a percentage of NAV as of 4-30-2022</font></p>
  </td>
 <td nowrap valign=bottom width=3% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">5.35%</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:7.65pt;">
  <td nowrap valign=bottom width=23% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=17 nowrap valign=bottom width=100% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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.</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:47.6pt;">
  <td colspan=17 nowrap valign=bottom width=100% style="height:47.6pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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 &quot;yield&quot; or &quot;income.&quot;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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.</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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. </font></p>
  </td>
 </tr>
<tr height=0>
  <td width=23%>&nbsp;</td>
 <td width=1%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 <td width=1%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=5%>&nbsp;</td>
 <td width=4%>&nbsp;</td>
 <td width=9%>&nbsp;</td>
 <td width=11%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=7%>&nbsp;</td>
 <td width=4%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=7%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 </tr>
</table></div>

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  <p style="margin:0in;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  <p style="margin:0in;"><b><font face=arial,sans-serif style="font-size:12.0pt;">MFS<sup>&#174;</sup>
  Intermediate Income Trust</font></b></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
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 <td colspan=2 nowrap valign=bottom width=9% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:15.75pt;">
  <td colspan=17 nowrap valign=bottom width=100% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><b><font face=arial,sans-serif style="font-size:12.0pt;">P.O. Box
  505005</font></b></p>
  <p style="margin:0in;"><b><font face=arial,sans-serif style="font-size:12.0pt;">Louisville,
  KY 40233-5005</font></b></p>
  <p style="margin:0in;"><b><font face=arial,sans-serif style="font-size:12.0pt;">Notice to
  shareholders </font></b><b><font color=black face="Times New Roman" style="font-size:11.0pt;layout-grid-mode:line;">&#160;&#8212;</font></b><b><font color=black face="Times New Roman" style="font-size:18.0pt;layout-grid-mode:line;"> </font></b><b><font face=arial,sans-serif style="font-size:12.0pt;">&#160;Source of distribution</font></b></p>
  </td>
 </tr>
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  </td>
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  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
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  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
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  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
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  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:16.5pt;">
  <td colspan=2 nowrap valign=bottom width=24% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Distribution
  period&#160;&#160; </font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=20% style="border:solid windowtext 1.0pt;border-right:solid black 1.0pt;height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">December-2021</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:16.5pt;">
  <td colspan=2 nowrap valign=bottom width=24% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;margin-right:0pt;"><font face=arial,sans-serif style="font-size:9.0pt;">Distribution amount per share&#160;&#160; </font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=20% style="border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid black 1.0pt;height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">$0.02569</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:45.1pt;">
  <td colspan=17 nowrap valign=bottom width=100% style="height:45.1pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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&#8217;s fiscal year begins each November 1<sup>st</sup>.&#160;
  All amounts are expressed per common share.</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 rowspan=3 valign=bottom width=20% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">Total cumulative
  distributions for the fiscal year to date</font></p>
  </td>
 <td colspan=5 rowspan=3 valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">% Breakdown of the
  total cumulative distributions for the fiscal year to date</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 rowspan=2 valign=bottom width=12% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">Current distribution</font></p>
  </td>
 <td colspan=3 rowspan=2 valign=bottom width=18% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">% Breakdown of current
  distribution</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Net
  Investment Income</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">$0.00668</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; 26%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;
  $0.01341</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; 26%</font></p>
  </td>
 </tr>
<tr style="height:16.65pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Net
  Realized ST Cap Gains</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">0.00000</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; 0%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">0.00000</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; &#160;&#160;0%</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Net
  Realized LT Cap Gains</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">0.00385</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; 15%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">0.00774</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; 15%</font></p>
  </td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Return
  of Capital or </font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&#160;
  Other Capital Source</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font color=black face=arial,sans-serif style="font-size:10.0pt;">0.01516</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font color=black face=arial,sans-serif style="font-size:10.0pt;">&#160; 59%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font color=black face=arial,sans-serif style="font-size:10.0pt;">0.03043</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font color=black face=arial,sans-serif style="font-size:10.0pt;">&#160; 59%</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Total
  (per common share)</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">$0.02569</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">100%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;
  $0.05158</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">100%</font></p>
  </td>
 </tr>
<tr style="height:23.85pt;">
  <td nowrap valign=bottom width=23% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=12 nowrap valign=bottom width=77% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Average
  annual total return (in relation to NAV) for the five years ended 11-30-2021</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">3.79%</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=14 nowrap valign=bottom width=88% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Annualized
  current distribution rate expressed as a percentage of month end NAV as of 11-30-2021</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">8.54%</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=17% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=3% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=11 nowrap valign=bottom width=74% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Cumulative
  total return (in relation to NAV) for the fiscal year through 11-30-2021</font></p>
  </td>
 <td nowrap valign=bottom width=3% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">-0.11%</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=11 nowrap valign=bottom width=74% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Cumulative
  fiscal year distributions as a percentage of NAV as of 11-30-2021</font></p>
  </td>
 <td nowrap valign=bottom width=3% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">1.43%</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:7.65pt;">
  <td nowrap valign=bottom width=23% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=17 nowrap valign=bottom width=100% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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.</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:47.6pt;">
  <td colspan=17 nowrap valign=bottom width=100% style="height:47.6pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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 &quot;yield&quot; or &quot;income.&quot;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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.</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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. </font></p>
  </td>
 </tr>
<tr height=0>
  <td width=23%>&nbsp;</td>
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 <td width=4%>&nbsp;</td>
 <td width=9%>&nbsp;</td>
 <td width=11%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=7%>&nbsp;</td>
 <td width=4%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=7%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 </tr>
</table></div>

<p style="margin:0in;"><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>

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  <p style="margin:0in;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  <p style="margin:0in;"><b><font face=arial,sans-serif style="font-size:12.0pt;">MFS<sup>&#174;</sup>
  Intermediate Income Trust</font></b></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
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  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:15.75pt;">
  <td colspan=17 nowrap valign=bottom width=100% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><b><font face=arial,sans-serif lang=FR style="font-size:12.0pt;">P.O.
  Box 505005</font></b></p>
  <p style="margin:0in;"><b><font face=arial,sans-serif lang=FR style="font-size:12.0pt;">Louisville,
  KY 40233-5005</font></b></p>
  <p style="margin:0in;"><b><font face=arial,sans-serif style="font-size:12.0pt;">Notice to
  shareholders </font></b><b><font color=black face="Times New Roman" style="font-size:11.0pt;layout-grid-mode:line;">&#160;&#8212;</font></b><b><font color=black face="Times New Roman" style="font-size:18.0pt;layout-grid-mode:line;"> </font></b><b><font face=arial,sans-serif style="font-size:12.0pt;">&#160;Source of distribution</font></b></p>
  </td>
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<tr style="height:5.45pt;">
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  </td>
 <td colspan=2 nowrap valign=bottom width=3% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=11% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:16.5pt;">
  <td colspan=2 nowrap valign=bottom width=24% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Distribution
  period&#160;&#160; </font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=20% style="border:solid windowtext 1.0pt;border-right:solid black 1.0pt;height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">March-2022</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:16.5pt;">
  <td colspan=2 nowrap valign=bottom width=24% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;margin-right:0pt;"><font face=arial,sans-serif style="font-size:9.0pt;">Distribution amount per share&#160;&#160; </font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=20% style="border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid black 1.0pt;height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">$0.02455</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:45.1pt;">
  <td colspan=17 nowrap valign=bottom width=100% style="height:45.1pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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&#8217;s fiscal year begins each November 1<sup>st</sup>.&#160;
  All amounts are expressed per common share.</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 rowspan=3 valign=bottom width=20% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">Total cumulative
  distributions for the fiscal year to date</font></p>
  </td>
 <td colspan=5 rowspan=3 valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">% Breakdown of the
  total cumulative distributions for the fiscal year to date</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 rowspan=2 valign=bottom width=12% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">Current distribution</font></p>
  </td>
 <td colspan=3 rowspan=2 valign=bottom width=18% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">% Breakdown of current
  distribution</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Net
  Investment Income</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">$0.00589</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; 24%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;
  $0.03167</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; 25%</font></p>
  </td>
 </tr>
<tr style="height:16.65pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Net
  Realized ST Cap Gains</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">0.00000</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; 0%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">0.00000</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="height:16.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; &#160;&#160;0%</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Net
  Realized LT Cap Gains</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">0.00000</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; 0%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">0.00000</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160; &#160;&#160;0%</font></p>
  </td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Return
  of Capital or </font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&#160;
  Other Capital Source</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font color=black face=arial,sans-serif style="font-size:10.0pt;">0.01866</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font color=black face=arial,sans-serif style="font-size:10.0pt;">&#160; 76%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font color=black face=arial,sans-serif style="font-size:10.0pt;">0.09499</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font color=black face=arial,sans-serif style="font-size:10.0pt;">&#160; 75%</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=27% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">Total
  (per common share)</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=12% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">$0.02455</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=18% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">100%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;
  $0.12666</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">100%</font></p>
  </td>
 </tr>
<tr style="height:23.85pt;">
  <td nowrap valign=bottom width=23% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:23.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=12 nowrap valign=bottom width=77% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Average
  annual total return (in relation to NAV) for the five years ended 2-28-2022</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">3.11%</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=14 nowrap valign=bottom width=88% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Annualized
  current distribution rate expressed as a percentage of month end NAV as of 2-28-2022</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">8.54%</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=23% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=17% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=3% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=11 nowrap valign=bottom width=74% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Cumulative
  total return (in relation to NAV) for the fiscal year through 2-28-2022</font></p>
  </td>
 <td nowrap valign=bottom width=3% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">-2.38%</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=11 nowrap valign=bottom width=74% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Cumulative
  fiscal year distributions as a percentage of NAV as of 2-28-2022</font></p>
  </td>
 <td nowrap valign=bottom width=3% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=4% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=10% style="border-bottom:solid windowtext 1.0pt;height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">3.67%</font></p>
  </td>
 <td width=2% style="padding:0in 0in 0in 0in;"><p style="margin:0in;"><font face="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:7.65pt;">
  <td nowrap valign=bottom width=23% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=4% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=6% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=9% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=17 nowrap valign=bottom width=100% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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.</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:47.6pt;">
  <td colspan=17 nowrap valign=bottom width=100% style="height:47.6pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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 &quot;yield&quot; or &quot;income.&quot;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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.</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:9.0pt;">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. </font></p>
  </td>
 </tr>
<tr height=0>
  <td width=23%>&nbsp;</td>
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 <td width=5%>&nbsp;</td>
 <td width=4%>&nbsp;</td>
 <td width=9%>&nbsp;</td>
 <td width=11%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=7%>&nbsp;</td>
 <td width=4%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=7%>&nbsp;</td>
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 </tr>
</table></div>

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