<SEC-DOCUMENT>0001752724-24-021304.txt : 20240209
<SEC-HEADER>0001752724-24-021304.hdr.sgml : 20240209
<ACCEPTANCE-DATETIME>20240209122934
ACCESSION NUMBER:		0001752724-24-021304
CONFORMED SUBMISSION TYPE:	N-CEN
PUBLIC DOCUMENT COUNT:		14
CONFORMED PERIOD OF REPORT:	20231130
FILED AS OF DATE:		20240209
DATE AS OF CHANGE:		20240209
EFFECTIVENESS DATE:		20240209

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MFS INTERMEDIATE HIGH INCOME FUND
		CENTRAL INDEX KEY:			0000833021
		ORGANIZATION NAME:           	
		IRS NUMBER:				046593681
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1130

	FILING VALUES:
		FORM TYPE:		N-CEN
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05567
		FILM NUMBER:		24613515

	BUSINESS ADDRESS:	
		STREET 1:		111 HUNTINGTON AVENUE
		STREET 2:		24TH FLOOR
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02199
		BUSINESS PHONE:		6179545000

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	COLONIAL INTERMEDIATE HIGH INCOME FUND
		DATE OF NAME CHANGE:	19920703
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CEN
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
<XML>
<?xml version="1.0" encoding="UTF-8"?>
<edgarSubmission xmlns="http://www.sec.gov/edgar/ncen" xmlns:com="http://www.sec.gov/edgar/common">
  <schemaVersion>X0404</schemaVersion>
  <headerData>
    <submissionType>N-CEN</submissionType>
    <filerInfo>
      <liveTestFlag>LIVE</liveTestFlag>
      <filer>
        <issuerCredentials>
          <cik>0000833021</cik>
          <ccc>XXXXXXXX</ccc>
        </issuerCredentials>
        <fileNumber>811-05567</fileNumber>
      </filer>
      <flags>
        <returnCopyFlag>false</returnCopyFlag>
        <overrideInternetFlag>false</overrideInternetFlag>
        <confirmingCopyFlag>false</confirmingCopyFlag>
      </flags>
      <investmentCompanyType>N-2</investmentCompanyType>
    </filerInfo>
  </headerData>
  <formData>
    <generalInfo reportEndingPeriod="2023-11-30" isReportPeriodLt12="N"/>
    <registrantInfo>
      <registrantFullName>MFS INTERMEDIATE HIGH INCOME FUND</registrantFullName>
      <investmentCompFileNo>811-05567</investmentCompFileNo>
      <registrantCik>0000833021</registrantCik>
      <registrantLei>SASSJTLSXHXELZG42340</registrantLei>
      <registrantstreet1>111 HUNTINGTON AVENUE</registrantstreet1>
      <registrantcity>BOSTON</registrantcity>
      <registrantzipCode>02199</registrantzipCode>
      <registrantstate>US-MA</registrantstate>
      <registrantcountry>US</registrantcountry>
      <registrantphoneNumber>617-954-5000</registrantphoneNumber>
      <websites>
        <website webpage="www.mfs.com"/>
      </websites>
      <locationBooksRecords>
        <locationBooksRecord>
          <officeName>Ropes &amp; Gray LLP</officeName>
          <officeAddress1>800 Boylston Street</officeAddress1>
          <officeCity>Boston</officeCity>
          <officeStateCountry officeCountry="US" officeState="US-MA"/>
          <officeRecordsZipCode>02199-3600</officeRecordsZipCode>
          <officePhone>617-951-7000</officePhone>
          <booksRecordsDesc>Counsel Record</booksRecordsDesc>
        </locationBooksRecord>
        <locationBooksRecord>
          <officeName>Mycomplianceoffice Limited (New York, NY, US, Branch)</officeName>
          <officeAddress1>535 5th Avenue</officeAddress1>
          <officeAddress2>4th Floor</officeAddress2>
          <officeCity>New York</officeCity>
          <officeStateCountry officeCountry="US" officeState="US-NY"/>
          <officeRecordsZipCode>10017</officeRecordsZipCode>
          <officePhone>866-951-2280</officePhone>
          <booksRecordsDesc>Personal Trading System</booksRecordsDesc>
        </locationBooksRecord>
        <locationBooksRecord>
          <officeName>Micro Focus, LLC</officeName>
          <officeAddress1>4555 Great America Parkway</officeAddress1>
          <officeAddress2>Suite 400</officeAddress2>
          <officeCity>Santa Clara</officeCity>
          <officeStateCountry officeCountry="US" officeState="US-CA"/>
          <officeRecordsZipCode>95054-1243</officeRecordsZipCode>
          <officePhone>650-258-6827</officePhone>
          <booksRecordsDesc>Storage Vendor</booksRecordsDesc>
        </locationBooksRecord>
        <locationBooksRecord>
          <officeName>SS&amp;C Technologies, Inc.</officeName>
          <officeAddress1>333 West 11th Street</officeAddress1>
          <officeCity>Kansas City</officeCity>
          <officeStateCountry officeCountry="US" officeState="US-MO"/>
          <officeRecordsZipCode>64105</officeRecordsZipCode>
          <officePhone>816-435-1000</officePhone>
          <booksRecordsDesc>Technology Vendor</booksRecordsDesc>
        </locationBooksRecord>
        <locationBooksRecord>
          <officeName>MFS Service Center, Inc.</officeName>
          <officeAddress1>111 Huntington Avenue</officeAddress1>
          <officeCity>Boston</officeCity>
          <officeStateCountry officeCountry="US" officeState="US-MA"/>
          <officeRecordsZipCode>02199</officeRecordsZipCode>
          <officePhone>617-954-5000</officePhone>
          <booksRecordsDesc>Transfer Agency Record</booksRecordsDesc>
        </locationBooksRecord>
        <locationBooksRecord>
          <officeName>Icertis, Inc.</officeName>
          <officeAddress1>14711 NE 29th Place</officeAddress1>
          <officeAddress2>Suite 100</officeAddress2>
          <officeCity>Bellevue</officeCity>
          <officeStateCountry officeCountry="US" officeState="US-WA"/>
          <officeRecordsZipCode>98007</officeRecordsZipCode>
          <officePhone>425-869-7649</officePhone>
          <booksRecordsDesc>Contract Management System</booksRecordsDesc>
        </locationBooksRecord>
        <locationBooksRecord>
          <officeName>Iron Mountain, Inc.</officeName>
          <officeAddress1>1 Federal Street</officeAddress1>
          <officeCity>Boston</officeCity>
          <officeStateCountry officeCountry="US" officeState="US-MA"/>
          <officeRecordsZipCode>02110</officeRecordsZipCode>
          <officePhone>800-899-4766</officePhone>
          <booksRecordsDesc>Storage Vendor</booksRecordsDesc>
        </locationBooksRecord>
        <locationBooksRecord>
          <officeName>Institutional Shareholder Services Inc.</officeName>
          <officeAddress1>702 King Farm Boulevard</officeAddress1>
          <officeAddress2>Suite 400</officeAddress2>
          <officeCity>Rockville</officeCity>
          <officeStateCountry officeCountry="US" officeState="US-MD"/>
          <officeRecordsZipCode>20850-4045</officeRecordsZipCode>
          <officePhone>301-556-0500</officePhone>
          <booksRecordsDesc>Proxy Voting Administrator</booksRecordsDesc>
        </locationBooksRecord>
        <locationBooksRecord>
          <officeName>State Street Bank and Trust Company</officeName>
          <officeAddress1>1 Congress Street</officeAddress1>
          <officeAddress2>Suite 1</officeAddress2>
          <officeCity>Boston</officeCity>
          <officeStateCountry officeCountry="US" officeState="US-MA"/>
          <officeRecordsZipCode>02111</officeRecordsZipCode>
          <officePhone>617-786-3000</officePhone>
          <booksRecordsDesc>Custody and Accounting Records</booksRecordsDesc>
        </locationBooksRecord>
        <locationBooksRecord>
          <officeName>Massachusetts Financial Services Company</officeName>
          <officeAddress1>111 Huntington Avenue</officeAddress1>
          <officeCity>Boston</officeCity>
          <officeStateCountry officeCountry="US" officeState="US-MA"/>
          <officeRecordsZipCode>02199</officeRecordsZipCode>
          <officePhone>617-954-5000</officePhone>
          <booksRecordsDesc>Investment Adviser Record</booksRecordsDesc>
        </locationBooksRecord>
        <locationBooksRecord>
          <officeName>The Depository Trust Company</officeName>
          <officeAddress1>55 Water Street</officeAddress1>
          <officeCity>New York</officeCity>
          <officeStateCountry officeCountry="US" officeState="US-NY"/>
          <officeRecordsZipCode>10041</officeRecordsZipCode>
          <officePhone>212-855-1000</officePhone>
          <booksRecordsDesc>Central Clearinghouse</booksRecordsDesc>
        </locationBooksRecord>
        <locationBooksRecord>
          <officeName>Charles River Development</officeName>
          <officeAddress1>700 District Avenue</officeAddress1>
          <officeCity>Burlington</officeCity>
          <officeStateCountry officeCountry="US" officeState="US-MA"/>
          <officeRecordsZipCode>01803</officeRecordsZipCode>
          <officePhone>781-238-0099</officePhone>
          <booksRecordsDesc>Investment related records</booksRecordsDesc>
        </locationBooksRecord>
        <locationBooksRecord>
          <officeName>MFS Fund Distributors, Inc.</officeName>
          <officeAddress1>111 Huntington Avenue</officeAddress1>
          <officeCity>Boston</officeCity>
          <officeStateCountry officeCountry="US" officeState="US-MA"/>
          <officeRecordsZipCode>02199</officeRecordsZipCode>
          <officePhone>617-954-5000</officePhone>
          <booksRecordsDesc>Principal Underwriter Record</booksRecordsDesc>
        </locationBooksRecord>
      </locationBooksRecords>
      <isRegistrantFirstFiling>N</isRegistrantFirstFiling>
      <isRegistrantLastFiling>N</isRegistrantLastFiling>
      <isRegistrantFamilyInvComp>N</isRegistrantFamilyInvComp>
      <registrantClassificationType>N-2</registrantClassificationType>
      <isSecuritiesActRegistration>Y</isSecuritiesActRegistration>
      <directors>
        <director>
          <directorName>Laurie J. Thomsen</directorName>
          <crdNumber>N/A</crdNumber>
          <isDirectorInterestedPerson>N</isDirectorInterestedPerson>
          <fileNumbers>
            <fileNumberInfo fileNumber="811-06102"/>
            <fileNumberInfo fileNumber="811-05440"/>
            <fileNumberInfo fileNumber="811-00203"/>
            <fileNumberInfo fileNumber="811-03732"/>
            <fileNumberInfo fileNumber="811-04492"/>
            <fileNumberInfo fileNumber="811-04841"/>
            <fileNumberInfo fileNumber="811-00859"/>
            <fileNumberInfo fileNumber="811-06174"/>
            <fileNumberInfo fileNumber="811-22033"/>
            <fileNumberInfo fileNumber="811-04253"/>
            <fileNumberInfo fileNumber="811-04777"/>
            <fileNumberInfo fileNumber="811-02464"/>
            <fileNumberInfo fileNumber="811-05754"/>
            <fileNumberInfo fileNumber="811-08326"/>
            <fileNumberInfo fileNumber="811-05078"/>
            <fileNumberInfo fileNumber="811-05262"/>
            <fileNumberInfo fileNumber="811-04992"/>
            <fileNumberInfo fileNumber="811-21780"/>
            <fileNumberInfo fileNumber="811-04975"/>
            <fileNumberInfo fileNumber="811-02032"/>
            <fileNumberInfo fileNumber="811-02031"/>
            <fileNumberInfo fileNumber="811-03090"/>
            <fileNumberInfo fileNumber="811-04096"/>
            <fileNumberInfo fileNumber="811-03327"/>
            <fileNumberInfo fileNumber="811-08879"/>
            <fileNumberInfo fileNumber="811-05785"/>
            <fileNumberInfo fileNumber="811-02594"/>
            <fileNumberInfo fileNumber="811-04775"/>
            <fileNumberInfo fileNumber="811-05822"/>
            <fileNumberInfo fileNumber="811-02794"/>
            <fileNumberInfo fileNumber="811-05912"/>
            <fileNumberInfo fileNumber="811-07992"/>
          </fileNumbers>
        </director>
        <director>
          <directorName>Peter D. Jones</directorName>
          <crdNumber>N/A</crdNumber>
          <isDirectorInterestedPerson>N</isDirectorInterestedPerson>
          <fileNumbers>
            <fileNumberInfo fileNumber="811-05912"/>
            <fileNumberInfo fileNumber="811-04775"/>
            <fileNumberInfo fileNumber="811-03732"/>
            <fileNumberInfo fileNumber="811-04777"/>
            <fileNumberInfo fileNumber="811-08326"/>
            <fileNumberInfo fileNumber="811-04492"/>
            <fileNumberInfo fileNumber="811-05822"/>
            <fileNumberInfo fileNumber="811-05440"/>
            <fileNumberInfo fileNumber="811-00203"/>
            <fileNumberInfo fileNumber="811-05078"/>
            <fileNumberInfo fileNumber="811-04253"/>
            <fileNumberInfo fileNumber="811-02464"/>
            <fileNumberInfo fileNumber="811-04992"/>
            <fileNumberInfo fileNumber="811-21780"/>
            <fileNumberInfo fileNumber="811-06102"/>
            <fileNumberInfo fileNumber="811-06174"/>
            <fileNumberInfo fileNumber="811-03327"/>
            <fileNumberInfo fileNumber="811-04975"/>
            <fileNumberInfo fileNumber="811-03090"/>
            <fileNumberInfo fileNumber="811-05262"/>
            <fileNumberInfo fileNumber="811-00859"/>
            <fileNumberInfo fileNumber="811-02031"/>
            <fileNumberInfo fileNumber="811-04841"/>
            <fileNumberInfo fileNumber="811-04096"/>
            <fileNumberInfo fileNumber="811-08879"/>
            <fileNumberInfo fileNumber="811-05754"/>
            <fileNumberInfo fileNumber="811-05785"/>
            <fileNumberInfo fileNumber="811-02032"/>
            <fileNumberInfo fileNumber="811-07992"/>
            <fileNumberInfo fileNumber="811-02594"/>
            <fileNumberInfo fileNumber="811-02794"/>
            <fileNumberInfo fileNumber="811-22033"/>
          </fileNumbers>
        </director>
        <director>
          <directorName>John P. Kavanaugh</directorName>
          <crdNumber>N/A</crdNumber>
          <isDirectorInterestedPerson>N</isDirectorInterestedPerson>
          <fileNumbers>
            <fileNumberInfo fileNumber="811-05262"/>
            <fileNumberInfo fileNumber="811-04777"/>
            <fileNumberInfo fileNumber="811-02794"/>
            <fileNumberInfo fileNumber="811-05754"/>
            <fileNumberInfo fileNumber="811-08879"/>
            <fileNumberInfo fileNumber="811-06174"/>
            <fileNumberInfo fileNumber="811-02464"/>
            <fileNumberInfo fileNumber="811-05078"/>
            <fileNumberInfo fileNumber="811-22033"/>
            <fileNumberInfo fileNumber="811-06102"/>
            <fileNumberInfo fileNumber="811-04841"/>
            <fileNumberInfo fileNumber="811-05822"/>
            <fileNumberInfo fileNumber="811-05912"/>
            <fileNumberInfo fileNumber="811-02594"/>
            <fileNumberInfo fileNumber="811-05785"/>
            <fileNumberInfo fileNumber="811-00203"/>
            <fileNumberInfo fileNumber="811-03327"/>
            <fileNumberInfo fileNumber="811-08326"/>
            <fileNumberInfo fileNumber="811-02031"/>
            <fileNumberInfo fileNumber="811-04975"/>
            <fileNumberInfo fileNumber="811-04253"/>
            <fileNumberInfo fileNumber="811-04096"/>
            <fileNumberInfo fileNumber="811-02032"/>
            <fileNumberInfo fileNumber="811-07992"/>
            <fileNumberInfo fileNumber="811-03090"/>
            <fileNumberInfo fileNumber="811-04492"/>
            <fileNumberInfo fileNumber="811-00859"/>
            <fileNumberInfo fileNumber="811-05440"/>
            <fileNumberInfo fileNumber="811-04992"/>
            <fileNumberInfo fileNumber="811-21780"/>
            <fileNumberInfo fileNumber="811-03732"/>
            <fileNumberInfo fileNumber="811-04775"/>
          </fileNumbers>
        </director>
        <director>
          <directorName>Michael W. Roberge</directorName>
          <crdNumber>N/A</crdNumber>
          <isDirectorInterestedPerson>Y</isDirectorInterestedPerson>
          <fileNumbers>
            <fileNumberInfo fileNumber="811-03327"/>
            <fileNumberInfo fileNumber="811-05785"/>
            <fileNumberInfo fileNumber="811-04975"/>
            <fileNumberInfo fileNumber="811-05822"/>
            <fileNumberInfo fileNumber="811-03090"/>
            <fileNumberInfo fileNumber="811-05440"/>
            <fileNumberInfo fileNumber="811-02594"/>
            <fileNumberInfo fileNumber="811-05262"/>
            <fileNumberInfo fileNumber="811-04253"/>
            <fileNumberInfo fileNumber="811-02464"/>
            <fileNumberInfo fileNumber="811-02032"/>
            <fileNumberInfo fileNumber="811-05912"/>
            <fileNumberInfo fileNumber="811-22033"/>
            <fileNumberInfo fileNumber="811-21780"/>
            <fileNumberInfo fileNumber="811-04992"/>
            <fileNumberInfo fileNumber="811-04777"/>
            <fileNumberInfo fileNumber="811-04096"/>
            <fileNumberInfo fileNumber="811-07992"/>
            <fileNumberInfo fileNumber="811-02031"/>
            <fileNumberInfo fileNumber="811-04775"/>
            <fileNumberInfo fileNumber="811-00203"/>
            <fileNumberInfo fileNumber="811-02794"/>
            <fileNumberInfo fileNumber="811-08326"/>
            <fileNumberInfo fileNumber="811-08879"/>
            <fileNumberInfo fileNumber="811-03732"/>
            <fileNumberInfo fileNumber="811-06174"/>
            <fileNumberInfo fileNumber="811-04841"/>
            <fileNumberInfo fileNumber="811-05078"/>
            <fileNumberInfo fileNumber="811-00859"/>
            <fileNumberInfo fileNumber="811-06102"/>
            <fileNumberInfo fileNumber="811-05754"/>
            <fileNumberInfo fileNumber="811-04492"/>
          </fileNumbers>
        </director>
        <director>
          <directorName>Maryanne L. Roepke</directorName>
          <crdNumber>N/A</crdNumber>
          <isDirectorInterestedPerson>N</isDirectorInterestedPerson>
          <fileNumbers>
            <fileNumberInfo fileNumber="811-08879"/>
            <fileNumberInfo fileNumber="811-04841"/>
            <fileNumberInfo fileNumber="811-06102"/>
            <fileNumberInfo fileNumber="811-04492"/>
            <fileNumberInfo fileNumber="811-04992"/>
            <fileNumberInfo fileNumber="811-00203"/>
            <fileNumberInfo fileNumber="811-08326"/>
            <fileNumberInfo fileNumber="811-02032"/>
            <fileNumberInfo fileNumber="811-05754"/>
            <fileNumberInfo fileNumber="811-04975"/>
            <fileNumberInfo fileNumber="811-02594"/>
            <fileNumberInfo fileNumber="811-02464"/>
            <fileNumberInfo fileNumber="811-21780"/>
            <fileNumberInfo fileNumber="811-22033"/>
            <fileNumberInfo fileNumber="811-05262"/>
            <fileNumberInfo fileNumber="811-05822"/>
            <fileNumberInfo fileNumber="811-05785"/>
            <fileNumberInfo fileNumber="811-03732"/>
            <fileNumberInfo fileNumber="811-02031"/>
            <fileNumberInfo fileNumber="811-04777"/>
            <fileNumberInfo fileNumber="811-04775"/>
            <fileNumberInfo fileNumber="811-06174"/>
            <fileNumberInfo fileNumber="811-03327"/>
            <fileNumberInfo fileNumber="811-05078"/>
            <fileNumberInfo fileNumber="811-07992"/>
            <fileNumberInfo fileNumber="811-05912"/>
            <fileNumberInfo fileNumber="811-00859"/>
            <fileNumberInfo fileNumber="811-05440"/>
            <fileNumberInfo fileNumber="811-04253"/>
            <fileNumberInfo fileNumber="811-03090"/>
            <fileNumberInfo fileNumber="811-02794"/>
            <fileNumberInfo fileNumber="811-04096"/>
          </fileNumbers>
        </director>
        <director>
          <directorName>Clarence Otis, Jr.</directorName>
          <crdNumber>N/A</crdNumber>
          <isDirectorInterestedPerson>N</isDirectorInterestedPerson>
          <fileNumbers>
            <fileNumberInfo fileNumber="811-05078"/>
            <fileNumberInfo fileNumber="811-04841"/>
            <fileNumberInfo fileNumber="811-06174"/>
            <fileNumberInfo fileNumber="811-02031"/>
            <fileNumberInfo fileNumber="811-21780"/>
            <fileNumberInfo fileNumber="811-05754"/>
            <fileNumberInfo fileNumber="811-04096"/>
            <fileNumberInfo fileNumber="811-03327"/>
            <fileNumberInfo fileNumber="811-02032"/>
            <fileNumberInfo fileNumber="811-03732"/>
            <fileNumberInfo fileNumber="811-03090"/>
            <fileNumberInfo fileNumber="811-07992"/>
            <fileNumberInfo fileNumber="811-05440"/>
            <fileNumberInfo fileNumber="811-05785"/>
            <fileNumberInfo fileNumber="811-05262"/>
            <fileNumberInfo fileNumber="811-05912"/>
            <fileNumberInfo fileNumber="811-04492"/>
            <fileNumberInfo fileNumber="811-05822"/>
            <fileNumberInfo fileNumber="811-22033"/>
            <fileNumberInfo fileNumber="811-00859"/>
            <fileNumberInfo fileNumber="811-02794"/>
            <fileNumberInfo fileNumber="811-00203"/>
            <fileNumberInfo fileNumber="811-08326"/>
            <fileNumberInfo fileNumber="811-04777"/>
            <fileNumberInfo fileNumber="811-04992"/>
            <fileNumberInfo fileNumber="811-02594"/>
            <fileNumberInfo fileNumber="811-02464"/>
            <fileNumberInfo fileNumber="811-04975"/>
            <fileNumberInfo fileNumber="811-04253"/>
            <fileNumberInfo fileNumber="811-06102"/>
            <fileNumberInfo fileNumber="811-08879"/>
            <fileNumberInfo fileNumber="811-04775"/>
          </fileNumbers>
        </director>
        <director>
          <directorName>Maureen R. Goldfarb</directorName>
          <crdNumber>N/A</crdNumber>
          <isDirectorInterestedPerson>N</isDirectorInterestedPerson>
          <fileNumbers>
            <fileNumberInfo fileNumber="811-02032"/>
            <fileNumberInfo fileNumber="811-05785"/>
            <fileNumberInfo fileNumber="811-06102"/>
            <fileNumberInfo fileNumber="811-03090"/>
            <fileNumberInfo fileNumber="811-07992"/>
            <fileNumberInfo fileNumber="811-04253"/>
            <fileNumberInfo fileNumber="811-05822"/>
            <fileNumberInfo fileNumber="811-05440"/>
            <fileNumberInfo fileNumber="811-04096"/>
            <fileNumberInfo fileNumber="811-08326"/>
            <fileNumberInfo fileNumber="811-04992"/>
            <fileNumberInfo fileNumber="811-22033"/>
            <fileNumberInfo fileNumber="811-04975"/>
            <fileNumberInfo fileNumber="811-05912"/>
            <fileNumberInfo fileNumber="811-04775"/>
            <fileNumberInfo fileNumber="811-00203"/>
            <fileNumberInfo fileNumber="811-05754"/>
            <fileNumberInfo fileNumber="811-05078"/>
            <fileNumberInfo fileNumber="811-02594"/>
            <fileNumberInfo fileNumber="811-21780"/>
            <fileNumberInfo fileNumber="811-04841"/>
            <fileNumberInfo fileNumber="811-00859"/>
            <fileNumberInfo fileNumber="811-04492"/>
            <fileNumberInfo fileNumber="811-06174"/>
            <fileNumberInfo fileNumber="811-02464"/>
            <fileNumberInfo fileNumber="811-03327"/>
            <fileNumberInfo fileNumber="811-03732"/>
            <fileNumberInfo fileNumber="811-08879"/>
            <fileNumberInfo fileNumber="811-02794"/>
            <fileNumberInfo fileNumber="811-04777"/>
            <fileNumberInfo fileNumber="811-02031"/>
            <fileNumberInfo fileNumber="811-05262"/>
          </fileNumbers>
        </director>
        <director>
          <directorName>James W. Kilman, Jr.</directorName>
          <crdNumber>N/A</crdNumber>
          <isDirectorInterestedPerson>N</isDirectorInterestedPerson>
          <fileNumbers>
            <fileNumberInfo fileNumber="811-22033"/>
            <fileNumberInfo fileNumber="811-08326"/>
            <fileNumberInfo fileNumber="811-05440"/>
            <fileNumberInfo fileNumber="811-02032"/>
            <fileNumberInfo fileNumber="811-05754"/>
            <fileNumberInfo fileNumber="811-04975"/>
            <fileNumberInfo fileNumber="811-00203"/>
            <fileNumberInfo fileNumber="811-06174"/>
            <fileNumberInfo fileNumber="811-02464"/>
            <fileNumberInfo fileNumber="811-04775"/>
            <fileNumberInfo fileNumber="811-04492"/>
            <fileNumberInfo fileNumber="811-07992"/>
            <fileNumberInfo fileNumber="811-00859"/>
            <fileNumberInfo fileNumber="811-08879"/>
            <fileNumberInfo fileNumber="811-21780"/>
            <fileNumberInfo fileNumber="811-05785"/>
            <fileNumberInfo fileNumber="811-04992"/>
            <fileNumberInfo fileNumber="811-04096"/>
            <fileNumberInfo fileNumber="811-03732"/>
            <fileNumberInfo fileNumber="811-03327"/>
            <fileNumberInfo fileNumber="811-04841"/>
            <fileNumberInfo fileNumber="811-05912"/>
            <fileNumberInfo fileNumber="811-05262"/>
            <fileNumberInfo fileNumber="811-04253"/>
            <fileNumberInfo fileNumber="811-04777"/>
            <fileNumberInfo fileNumber="811-02031"/>
            <fileNumberInfo fileNumber="811-03090"/>
            <fileNumberInfo fileNumber="811-02594"/>
            <fileNumberInfo fileNumber="811-05822"/>
            <fileNumberInfo fileNumber="811-05078"/>
            <fileNumberInfo fileNumber="811-06102"/>
            <fileNumberInfo fileNumber="811-02794"/>
          </fileNumbers>
        </director>
        <director>
          <directorName>Steven E. Buller</directorName>
          <crdNumber>N/A</crdNumber>
          <isDirectorInterestedPerson>N</isDirectorInterestedPerson>
          <fileNumbers>
            <fileNumberInfo fileNumber="811-03327"/>
            <fileNumberInfo fileNumber="811-05822"/>
            <fileNumberInfo fileNumber="811-06102"/>
            <fileNumberInfo fileNumber="811-04992"/>
            <fileNumberInfo fileNumber="811-08326"/>
            <fileNumberInfo fileNumber="811-00859"/>
            <fileNumberInfo fileNumber="811-22033"/>
            <fileNumberInfo fileNumber="811-05440"/>
            <fileNumberInfo fileNumber="811-21780"/>
            <fileNumberInfo fileNumber="811-00203"/>
            <fileNumberInfo fileNumber="811-05754"/>
            <fileNumberInfo fileNumber="811-02794"/>
            <fileNumberInfo fileNumber="811-04777"/>
            <fileNumberInfo fileNumber="811-02032"/>
            <fileNumberInfo fileNumber="811-06174"/>
            <fileNumberInfo fileNumber="811-05262"/>
            <fileNumberInfo fileNumber="811-04975"/>
            <fileNumberInfo fileNumber="811-03090"/>
            <fileNumberInfo fileNumber="811-02594"/>
            <fileNumberInfo fileNumber="811-07992"/>
            <fileNumberInfo fileNumber="811-04775"/>
            <fileNumberInfo fileNumber="811-03732"/>
            <fileNumberInfo fileNumber="811-05078"/>
            <fileNumberInfo fileNumber="811-04492"/>
            <fileNumberInfo fileNumber="811-04841"/>
            <fileNumberInfo fileNumber="811-02464"/>
            <fileNumberInfo fileNumber="811-05785"/>
            <fileNumberInfo fileNumber="811-02031"/>
            <fileNumberInfo fileNumber="811-04096"/>
            <fileNumberInfo fileNumber="811-08879"/>
            <fileNumberInfo fileNumber="811-04253"/>
            <fileNumberInfo fileNumber="811-05912"/>
          </fileNumbers>
        </director>
        <director>
          <directorName>John A. Caroselli</directorName>
          <crdNumber>N/A</crdNumber>
          <isDirectorInterestedPerson>N</isDirectorInterestedPerson>
          <fileNumbers>
            <fileNumberInfo fileNumber="811-08326"/>
            <fileNumberInfo fileNumber="811-04992"/>
            <fileNumberInfo fileNumber="811-04775"/>
            <fileNumberInfo fileNumber="811-05078"/>
            <fileNumberInfo fileNumber="811-04492"/>
            <fileNumberInfo fileNumber="811-02031"/>
            <fileNumberInfo fileNumber="811-06102"/>
            <fileNumberInfo fileNumber="811-21780"/>
            <fileNumberInfo fileNumber="811-05754"/>
            <fileNumberInfo fileNumber="811-05822"/>
            <fileNumberInfo fileNumber="811-22033"/>
            <fileNumberInfo fileNumber="811-07992"/>
            <fileNumberInfo fileNumber="811-05912"/>
            <fileNumberInfo fileNumber="811-02032"/>
            <fileNumberInfo fileNumber="811-04777"/>
            <fileNumberInfo fileNumber="811-04253"/>
            <fileNumberInfo fileNumber="811-03327"/>
            <fileNumberInfo fileNumber="811-06174"/>
            <fileNumberInfo fileNumber="811-03090"/>
            <fileNumberInfo fileNumber="811-05262"/>
            <fileNumberInfo fileNumber="811-02794"/>
            <fileNumberInfo fileNumber="811-03732"/>
            <fileNumberInfo fileNumber="811-04096"/>
            <fileNumberInfo fileNumber="811-04841"/>
            <fileNumberInfo fileNumber="811-00859"/>
            <fileNumberInfo fileNumber="811-05785"/>
            <fileNumberInfo fileNumber="811-08879"/>
            <fileNumberInfo fileNumber="811-02594"/>
            <fileNumberInfo fileNumber="811-00203"/>
            <fileNumberInfo fileNumber="811-05440"/>
            <fileNumberInfo fileNumber="811-02464"/>
            <fileNumberInfo fileNumber="811-04975"/>
          </fileNumbers>
        </director>
      </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>N</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>Ernst &amp; Young LLP</publicAccountantName>
          <pcaobNumber>42</pcaobNumber>
          <publicAccountantLei>N/A</publicAccountantLei>
          <publicAccountantStateCountry publicAccountantCountry="US" publicAccountantState="US-MA"/>
        </publicAccountant>
      </publicAccountants>
      <isPublicAccountantChanged>N</isPublicAccountantChanged>
      <isMaterialWeakness>N</isMaterialWeakness>
      <isOpinionOffered>N</isOpinionOffered>
      <isMaterialChange>N</isMaterialChange>
      <isAccountingPrincipleChange>N</isAccountingPrincipleChange>
      <paymentDividendSeries isPaymentDividend="Y">
        <seriesInfo seriesName="N/A" seriesId="N/A"/>
      </paymentDividendSeries>
    </registrantInfo>
    <managementInvestmentQuestionSeriesInfo>
      <managementInvestmentQuestion>
        <mgmtInvFundName>MFS INTERMEDIATE HIGH INCOME FUND</mgmtInvFundName>
        <mgmtInvLei>SASSJTLSXHXELZG42340</mgmtInvLei>
        <isFirstFilingByFund>N</isFirstFilingByFund>
        <numAuthorizedClass>0</numAuthorizedClass>
        <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 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>
          <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>
        </relyOnRuleTypes>
        <isExpenseLimitationInPlace>Y</isExpenseLimitationInPlace>
        <isExpenseReducedOrWaived>Y</isExpenseReducedOrWaived>
        <isFeesWaivedRecoupable>N</isFeesWaivedRecoupable>
        <isExpenseWaivedRecoupable>N</isExpenseWaivedRecoupable>
        <investmentAdvisers>
          <investmentAdviser>
            <investmentAdviserName>Massachusetts Financial Services Company</investmentAdviserName>
            <investmentAdviserFileNo>801-17352</investmentAdviserFileNo>
            <investmentAdviserCrdNo>000110045</investmentAdviserCrdNo>
            <investmentAdviserLei>1G3OSH3GLGJ7X1JC5I61</investmentAdviserLei>
            <investmentAdviserStateCountry investmentAdviserState="US-MA" investmentAdviserCountry="US"/>
            <isInvestmentAdviserHired>N</isInvestmentAdviserHired>
          </investmentAdviser>
        </investmentAdvisers>
        <transferAgents>
          <transferAgent>
            <transferAgentName>Computershare Trust Company, National Association</transferAgentName>
            <transferAgentFileNo>85-11340</transferAgentFileNo>
            <transferAgentLei>2549001YYB62BVMSAO13</transferAgentLei>
            <transferAgentStateCountry transferAgentState="US-MA" transferAgentCountry="US"/>
            <isTransferAgentAffiliated>N</isTransferAgentAffiliated>
            <isTransferAgentSubAgent>N</isTransferAgentSubAgent>
          </transferAgent>
        </transferAgents>
        <isTransferAgentHiredOrTerminated>N</isTransferAgentHiredOrTerminated>
        <pricingServices>
          <pricingService>
            <pricingServiceName>London Stock Exchange Group PLC</pricingServiceName>
            <pricingServiceLei>213800QAUUUP6I445N30</pricingServiceLei>
            <pricingServiceCountry>GB</pricingServiceCountry>
            <isPricingServiceAffiliated>N</isPricingServiceAffiliated>
          </pricingService>
          <pricingService>
            <pricingServiceName>ICE Data Services, Inc.</pricingServiceName>
            <pricingServiceLei>13-3668779</pricingServiceLei>
            <pricingServiceIdNumberDesc>Tax ID</pricingServiceIdNumberDesc>
            <pricingServiceStateCountry pricingServiceState="US-NY" pricingServiceCountry="US"/>
            <isPricingServiceAffiliated>N</isPricingServiceAffiliated>
          </pricingService>
        </pricingServices>
        <isPricingServiceHiredOrTerminated>Y</isPricingServiceHiredOrTerminated>
        <custodians>
          <custodian>
            <custodianName>Royal Bank of Canada</custodianName>
            <custodianLei>ES7IP3U3RHIGC71XBU11</custodianLei>
            <custodianCountry>CA</custodianCountry>
            <isCustodianAffiliated>N</isCustodianAffiliated>
            <isSubCustodian>Y</isSubCustodian>
            <custodyType>Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)</custodyType>
          </custodian>
          <custodian>
            <custodianName>The Hongkong and Shanghai Banking Corporation Limited</custodianName>
            <custodianLei>2HI3YI5320L3RW6NJ957</custodianLei>
            <custodianCountry>HK</custodianCountry>
            <isCustodianAffiliated>N</isCustodianAffiliated>
            <isSubCustodian>Y</isSubCustodian>
            <custodyType>Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)</custodyType>
          </custodian>
          <custodian>
            <custodianName>Euroclear Bank</custodianName>
            <custodianLei>549300OZ46BRLZ8Y6F65</custodianLei>
            <custodianCountry>BE</custodianCountry>
            <isCustodianAffiliated>N</isCustodianAffiliated>
            <isSubCustodian>Y</isSubCustodian>
            <custodyType>Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)</custodyType>
          </custodian>
          <custodian>
            <custodianName>State Street Bank and Trust Company</custodianName>
            <custodianLei>571474TGEMMWANRLN572</custodianLei>
            <custodianStateCountry custodianState="US-MA" custodianCountry="US"/>
            <isCustodianAffiliated>N</isCustodianAffiliated>
            <isSubCustodian>N</isSubCustodian>
            <custodyType>Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))</custodyType>
          </custodian>
          <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>
          </custodian>
          <custodian>
            <custodianName>Merrill Lynch, Pierce, Fenner &amp; Smith Incorporated</custodianName>
            <custodianLei>8NAV47T0Y26Q87Y0QP81</custodianLei>
            <custodianStateCountry custodianState="US-NY" custodianCountry="US"/>
            <isCustodianAffiliated>N</isCustodianAffiliated>
            <isSubCustodian>N</isSubCustodian>
            <custodyType>Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))</custodyType>
          </custodian>
          <custodian>
            <custodianName>State Street Bank and Trust Company (Edinburgh, GB, Branch)</custodianName>
            <custodianLei>571474TGEMMWANRLN572</custodianLei>
            <custodianCountry>GB</custodianCountry>
            <isCustodianAffiliated>N</isCustodianAffiliated>
            <isSubCustodian>Y</isSubCustodian>
            <custodyType>Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)</custodyType>
          </custodian>
          <custodian>
            <custodianName>The Goldman Sachs Group, Inc.</custodianName>
            <custodianLei>784F5XWPLTWKTBV3E584</custodianLei>
            <custodianStateCountry custodianState="US-NY" custodianCountry="US"/>
            <isCustodianAffiliated>N</isCustodianAffiliated>
            <isSubCustodian>N</isSubCustodian>
            <custodyType>Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))</custodyType>
          </custodian>
        </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>
            <adminStateCountry adminState="US-MA" adminCountry="US"/>
            <isAdminAffiliated>Y</isAdminAffiliated>
            <isAdminSubAdmin>N</isAdminSubAdmin>
          </admin>
        </admins>
        <isAdminHiredOrTerminated>N</isAdminHiredOrTerminated>
        <brokers>
          <broker>
            <brokerName>BofA Securities, Inc.</brokerName>
            <brokerFileNo>8-69787</brokerFileNo>
            <brokerCrdNo>000283942</brokerCrdNo>
            <brokerLei>549300HN4UKV1E2R3U73</brokerLei>
            <brokerStateCountry brokerState="US-NY" brokerCountry="US"/>
            <grossCommission>255.39000000</grossCommission>
          </broker>
          <broker>
            <brokerName>Goldman Sachs &amp; Co. LLC</brokerName>
            <brokerFileNo>8-129</brokerFileNo>
            <brokerCrdNo>000000361</brokerCrdNo>
            <brokerLei>FOR8UP27PHTHYVLBNG30</brokerLei>
            <brokerStateCountry brokerState="US-NY" brokerCountry="US"/>
            <grossCommission>2385.00000000</grossCommission>
          </broker>
          <broker>
            <brokerName>J.P. Morgan Securities LLC</brokerName>
            <brokerFileNo>8-35008</brokerFileNo>
            <brokerCrdNo>000000079</brokerCrdNo>
            <brokerLei>ZBUT11V806EZRVTWT807</brokerLei>
            <brokerStateCountry brokerState="US-NY" brokerCountry="US"/>
            <grossCommission>144.00000000</grossCommission>
          </broker>
        </brokers>
        <aggregateCommission>2784.39000000</aggregateCommission>
        <principalTransactions>
          <principalTransaction>
            <principalName>Jefferies LLC</principalName>
            <principalFileNo>8-15074</principalFileNo>
            <principalCrdNo>000002347</principalCrdNo>
            <principalLei>58PU97L1C0WSRCWADL48</principalLei>
            <principalStateCountry principalState="US-NY" principalCountry="US"/>
            <principalTotalPurchaseSale>2379281.68000000</principalTotalPurchaseSale>
          </principalTransaction>
          <principalTransaction>
            <principalName>BofA Securities, Inc.</principalName>
            <principalFileNo>8-69787</principalFileNo>
            <principalCrdNo>000283942</principalCrdNo>
            <principalLei>549300HN4UKV1E2R3U73</principalLei>
            <principalStateCountry principalState="US-NY" principalCountry="US"/>
            <principalTotalPurchaseSale>6744732.90000000</principalTotalPurchaseSale>
          </principalTransaction>
          <principalTransaction>
            <principalName>J.P. Morgan Securities LLC</principalName>
            <principalFileNo>8-35008</principalFileNo>
            <principalCrdNo>000000079</principalCrdNo>
            <principalLei>ZBUT11V806EZRVTWT807</principalLei>
            <principalStateCountry principalState="US-NY" principalCountry="US"/>
            <principalTotalPurchaseSale>6161765.87000000</principalTotalPurchaseSale>
          </principalTransaction>
          <principalTransaction>
            <principalName>Goldman Sachs &amp; Co. LLC</principalName>
            <principalFileNo>8-129</principalFileNo>
            <principalCrdNo>000000361</principalCrdNo>
            <principalLei>FOR8UP27PHTHYVLBNG30</principalLei>
            <principalStateCountry principalState="US-NY" principalCountry="US"/>
            <principalTotalPurchaseSale>5388673.01000000</principalTotalPurchaseSale>
          </principalTransaction>
          <principalTransaction>
            <principalName>Deutsche Bank Securities Inc.</principalName>
            <principalFileNo>8-17822</principalFileNo>
            <principalCrdNo>000002525</principalCrdNo>
            <principalLei>9J6MBOOO7BECTDTUZW19</principalLei>
            <principalStateCountry principalState="US-NY" principalCountry="US"/>
            <principalTotalPurchaseSale>1604566.66000000</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>3483595.80000000</principalTotalPurchaseSale>
          </principalTransaction>
          <principalTransaction>
            <principalName>Morgan Stanley &amp; Co. LLC</principalName>
            <principalFileNo>8-15869</principalFileNo>
            <principalCrdNo>000008209</principalCrdNo>
            <principalLei>9R7GPTSO7KV3UQJZQ078</principalLei>
            <principalStateCountry principalState="US-NY" principalCountry="US"/>
            <principalTotalPurchaseSale>3995435.52000000</principalTotalPurchaseSale>
          </principalTransaction>
          <principalTransaction>
            <principalName>Wells Fargo Securities, LLC</principalName>
            <principalFileNo>8-65876</principalFileNo>
            <principalCrdNo>000126292</principalCrdNo>
            <principalLei>VYVVCKR63DVZZN70PB21</principalLei>
            <principalStateCountry principalState="US-NC" principalCountry="US"/>
            <principalTotalPurchaseSale>1848537.46000000</principalTotalPurchaseSale>
          </principalTransaction>
          <principalTransaction>
            <principalName>Citigroup Global Markets Inc.</principalName>
            <principalFileNo>8-8177</principalFileNo>
            <principalCrdNo>000007059</principalCrdNo>
            <principalLei>MBNUM2BPBDO7JBLYG310</principalLei>
            <principalStateCountry principalState="US-NY" principalCountry="US"/>
            <principalTotalPurchaseSale>2621590.24000000</principalTotalPurchaseSale>
          </principalTransaction>
          <principalTransaction>
            <principalName>UBS Securities LLC</principalName>
            <principalFileNo>8-22651</principalFileNo>
            <principalCrdNo>000007654</principalCrdNo>
            <principalLei>T6FIZBDPKLYJKFCRVK44</principalLei>
            <principalStateCountry principalState="US-NY" principalCountry="US"/>
            <principalTotalPurchaseSale>1382203.70000000</principalTotalPurchaseSale>
          </principalTransaction>
        </principalTransactions>
        <principalAggregatePurchase>45567200.86000000</principalAggregatePurchase>
        <isBrokerageResearchPayment>N</isBrokerageResearchPayment>
        <mnthlyAvgNetAssets>34652743.59076923</mnthlyAvgNetAssets>
      </managementInvestmentQuestion>
    </managementInvestmentQuestionSeriesInfo>
    <closedEndManagementInvestment>
      <securityRelatedItems>
        <securityRelatedItem>
          <description>Common stock</description>
          <securityClassTitle>MFS INTERMEDIATE HIGH INCOME FUND</securityClassTitle>
          <commonStocks>
            <commonStock commonStockExchange="XNYS" commonStockTickerSymbol="CIF"/>
          </commonStocks>
        </securityRelatedItem>
      </securityRelatedItems>
      <isRightsOffering>N</isRightsOffering>
      <isSecondaryOffering>N</isSecondaryOffering>
      <isRepurchaseSecurity>N</isRepurchaseSecurity>
      <isDefaultLongTermDebt>N</isDefaultLongTermDebt>
      <isDividendsInArrears>N</isDividendsInArrears>
      <isSecuritiesModified>N</isSecuritiesModified>
      <managementFee>0.68000000</managementFee>
      <netOperatingExpenses>1.34000000</netOperatingExpenses>
      <marketPricePerShare>1.64000000</marketPricePerShare>
      <netAssetValuePerShare>1.82000000</netAssetValuePerShare>
    </closedEndManagementInvestment>
    <attachmentsTab>
      <isIPAReportInternalControl>true</isIPAReportInternalControl>
      <isInfoRequiredEO>true</isInfoRequiredEO>
    </attachmentsTab>
    <signature registrantSignedName="MFS INTERMEDIATE HIGH INCOME FUND" signedDate="2024-01-31" signature="Kasey Phillips" title="Assistant Treasurer"/>
  </formData>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EXEMPT ORDER INFO
<SEQUENCE>2
<FILENAME>NCEN_811-05567_51648511_1123.htm
<TEXT>

<HTML>
<HEAD>
   <TITLE>cihsourcecard-103123.htm - Generated by SEC Publisher for SEC Filing</TITLE>
</HEAD>

<BODY bgcolor="#ffffff">
<a name="page_1"></a><a name="_bclPageBorder1"></a><DIV STYLE="PADDING-RIGHT: 0%; PADDING-LEFT: 0%">
<div align=left><table cellpadding=0 cellspacing=0 border=0 style="border-collapse:collapse;margin-left:6.75pt;margin-right:6.75pt;width:695.000000pt;">
 <tr>
  <td colspan=1 width=22.000000%>
  &nbsp;</td>
 <td colspan=3 nowrap rowspan=3 valign=bottom width=4% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=9% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap rowspan=3 valign=bottom width=5% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=7% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap rowspan=3 valign=bottom width=8% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap rowspan=3 valign=bottom width=11% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=9% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap rowspan=3 valign=bottom width=7% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=9% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=9% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:4.0pt;">
  <td nowrap valign=bottom width=22.000000% style="height:4.0pt;padding:0in 0in 0in 0in;">
    <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
    </td>
 </tr>
<tr>
  <td colspan=1 width=22.000000%>

  </td>
 </tr>
<tr style="height:15.75pt;">
  <td colspan=9 nowrap valign=bottom width=47% 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 High Income Fund</font></b></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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=right style="margin:0in;text-align:right;"><font face="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:15.75pt;">
  <td colspan=18 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=arial,sans-serif style="font-size:11.0pt;layout-grid-mode:line;">&#160;</font></b><font color=black face=arial,sans-serif style="font-size:11.0pt;layout-grid-mode:line;">&#8212;</font><b><font color=black face=arial,sans-serif 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=22% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=3 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="Times New Roman" 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="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:16.5pt;">
  <td colspan=2 nowrap valign=bottom width=23% 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=6 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-2023</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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:16.5pt;">
  <td colspan=2 nowrap valign=bottom width=23% 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=6 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;">$0.01420</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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:45.1pt;">
  <td colspan=18 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 December 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=22% 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 rowspan=4 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;">Total cumulative
  distributions for the fiscal year to date</font></p>
  </td>
 <td colspan=5 rowspan=4 valign=bottom width=25% 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;">% Breakdown of the
  total cumulative distributions for the fiscal year to date</font></p>
  </td>
 </tr>
<tr style="height:20.05pt;">
  <td nowrap valign=bottom width=22% style="height:20.05pt;padding: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:20.05pt;padding: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:20.05pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:20.05pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:20.05pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:20.05pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=22% 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 colspan=3 rowspan=2 valign=bottom width=14% 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;">Current distribution</font></p>
  </td>
 <td colspan=3 rowspan=2 valign=bottom width=15% 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;">% Breakdown of
  current distribution</font></p>
  </td>
 </tr>
<tr style="height:13.75pt;">
  <td nowrap valign=bottom width=22% style="height:13.75pt;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:13.75pt;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>
 </tr>
<tr style="height:13.8pt;">
  <td colspan=4 nowrap valign=bottom width=26% style="height:13.8pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Net
  Investment Income</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% style="height:13.8pt;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;">0.00909</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% style="height:13.8pt;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;">64%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:13.8pt;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;">0.08101</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% style="height:13.8pt;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;">51%</font></p>
  </td>
 </tr>
<tr style="height:13.35pt;">
  <td colspan=4 nowrap valign=bottom width=26% style="height:13.35pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Net
  Realized ST Cap Gains</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% style="height:13.35pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;margin-left:0pt;text-align:center;"><font color=black face=arial,sans-serif style="font-size:10.0pt;">0.00000</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% style="height:13.35pt;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%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:13.35pt;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;">0.00000</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% style="height:13.35pt;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%</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=26% 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;">Net
  Realized LT Cap Gains</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% style="height:12.75pt;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;">0.00000</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% style="height:12.75pt;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%</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 color=black face=arial,sans-serif style="font-size:10.0pt;">0.00000</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% style="height:12.75pt;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%</font></p>
  </td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=4 nowrap valign=bottom width=26% 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;">Return
  of Capital or</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160;
  Other Capital Source</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% 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;">0.00511</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% 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;">36%</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;">0.07783</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% 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;">49%</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=26% 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;">Total
  (per common share)</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% style="height:12.75pt;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;">0.01420</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% style="height:12.75pt;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;">100%</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 color=black face=arial,sans-serif style="font-size:10.0pt;">0.15884</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% style="height:12.75pt;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;">100%</font></p>
  </td>
 </tr>
<tr style="height:14.85pt;">
  <td nowrap valign=bottom width=22% style="height:14.85pt;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:14.85pt;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:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=13 nowrap valign=bottom width=75% 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 9-30-2023</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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=5% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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 color=black face=calibri,sans-serif style="font-size:11.0pt;">&#160;&#160; &#160;&#160;1.93%</font></p>
  </td>
 <td width=3% 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=15 nowrap valign=bottom width=87% 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;">Annualized
  current distribution rate expressed as a percentage of month end NAV as of 9-30-2023</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;margin-right:0pt;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">9.63%</font></p>
  </td>
 <td width=3% 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=22% 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=5% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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 align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td width=3% 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=12 nowrap valign=bottom width=72% 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 9-30-2023</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="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=5% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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;margin-right:0pt;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">5.26%</font></p>
  </td>
 <td width=3% 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=12 nowrap valign=bottom width=72% 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 9-30-2023</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="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=5% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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;margin-right:0pt;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">8.97%</font></p>
  </td>
 <td width=3% 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=22% 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=18 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=18 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. 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=22%>&nbsp;</td>
 <td width=1%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 <td width=1%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=5%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=4%>&nbsp;</td>
 <td width=8%>&nbsp;</td>
 <td width=11%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=7%>&nbsp;</td>
 <td width=5%>&nbsp;</td>
 <td width=4%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=3%>&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>




<a name="_bclFooter1"></a><DIV>


<p style="margin:0in;"><font face=arial,sans-serif style=""><font face=arial,sans-serif lang=EN-US style="font-size:8.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; CIHSN-1023</font></font></p>


</DIV>
</DIV>
</BODY>

</HTML>

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EXEMPT ORDER INFO
<SEQUENCE>3
<FILENAME>NCEN_811-05567_74831046_1123.htm
<TEXT>

<HTML>
<HEAD>
   <TITLE>cihsourcecard-63023.htm - Generated by SEC Publisher for SEC Filing</TITLE>
</HEAD>

<BODY bgcolor="#ffffff">
<a name="page_1"></a><a name="_bclPageBorder1"></a><DIV STYLE="PADDING-RIGHT: 0%; PADDING-LEFT: 0%">
<div align=left><table cellpadding=0 cellspacing=0 border=0 style="border-collapse:collapse;margin-left:6.75pt;margin-right:6.75pt;width:695.000000pt;">
 <tr>
  <td colspan=1 width=22.000000%>
  &nbsp;</td>
 <td colspan=3 nowrap rowspan=3 valign=bottom width=4% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=9% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap rowspan=3 valign=bottom width=5% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=7% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap rowspan=3 valign=bottom width=8% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap rowspan=3 valign=bottom width=11% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=9% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap rowspan=3 valign=bottom width=7% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=9% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=9% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:4.0pt;">
  <td nowrap valign=bottom width=22.000000% style="height:4.0pt;padding:0in 0in 0in 0in;">
    <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
    </td>
 </tr>
<tr>
  <td colspan=1 width=22.000000%>

  </td>
 </tr>
<tr style="height:15.75pt;">
  <td colspan=9 nowrap valign=bottom width=47% 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 High Income Fund</font></b></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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=right style="margin:0in;text-align:right;"><font face="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:15.75pt;">
  <td colspan=18 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=arial,sans-serif style="font-size:11.0pt;layout-grid-mode:line;">&#160;</font></b><font color=black face=arial,sans-serif style="font-size:11.0pt;layout-grid-mode:line;">&#8212;</font><b><font color=black face=arial,sans-serif 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=22% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=3 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="Times New Roman" 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="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:16.5pt;">
  <td colspan=2 nowrap valign=bottom width=23% 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=6 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-2023</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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:16.5pt;">
  <td colspan=2 nowrap valign=bottom width=23% 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=6 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;">$0.01441</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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:45.1pt;">
  <td colspan=18 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 December 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=22% 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 rowspan=4 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;">Total cumulative
  distributions for the fiscal year to date</font></p>
  </td>
 <td colspan=5 rowspan=4 valign=bottom width=25% 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;">% Breakdown of the
  total cumulative distributions for the fiscal year to date</font></p>
  </td>
 </tr>
<tr style="height:20.05pt;">
  <td nowrap valign=bottom width=22% style="height:20.05pt;padding: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:20.05pt;padding: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:20.05pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:20.05pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:20.05pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:20.05pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=22% 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 colspan=3 rowspan=2 valign=bottom width=14% 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;">Current distribution</font></p>
  </td>
 <td colspan=3 rowspan=2 valign=bottom width=15% 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;">% Breakdown of
  current distribution</font></p>
  </td>
 </tr>
<tr style="height:13.75pt;">
  <td nowrap valign=bottom width=22% style="height:13.75pt;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:13.75pt;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>
 </tr>
<tr style="height:13.8pt;">
  <td colspan=4 nowrap valign=bottom width=26% style="height:13.8pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Net
  Investment Income</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% style="height:13.8pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160;
  $0.00749</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% style="height:13.8pt;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;&#160;
  52%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:13.8pt;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;&#160;$0.05278</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% style="height:13.8pt;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;">52%</font></p>
  </td>
 </tr>
<tr style="height:13.35pt;">
  <td colspan=4 nowrap valign=bottom width=26% style="height:13.35pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Net
  Realized ST Cap Gains</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% style="height:13.35pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;margin-left:0pt;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160;&#160; 0.00000</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% style="height:13.35pt;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:13.35pt;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;0.00000</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% style="height:13.35pt;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>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=26% 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;">Net
  Realized LT Cap Gains</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% 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;0.00000</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% 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;">&#160;0.00000</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% 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>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=4 nowrap valign=bottom width=26% 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;">Return
  of Capital or</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160;
  Other Capital Source</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% 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 face=arial,sans-serif style="font-size:10.0pt;">&#160;0.00692</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% 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 face=arial,sans-serif style="font-size:10.0pt;">&#160; 48%</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 face=arial,sans-serif style="font-size:10.0pt;">&#160;0.04872</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% 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 face=arial,sans-serif style="font-size:10.0pt;">&#160;48%</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=26% 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;">Total
  (per common share)</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% 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;$0.01441</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% 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;&#160;$0.10150</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% 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:14.85pt;">
  <td nowrap valign=bottom width=22% style="height:14.85pt;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:14.85pt;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:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=13 nowrap valign=bottom width=75% 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 5-31-2023</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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=5% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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;margin-right:0pt;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">2.14%</font></p>
  </td>
 <td width=3% 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=15 nowrap valign=bottom width=87% 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;">Annualized
  current distribution rate expressed as a percentage of month end NAV as of 5-31-2023</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;margin-right:0pt;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">9.61%</font></p>
  </td>
 <td width=3% 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=22% 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=5% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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 align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td width=3% 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=12 nowrap valign=bottom width=72% 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 5-31-2023</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="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=5% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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;margin-right:0pt;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">3.41%</font></p>
  </td>
 <td width=3% 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=12 nowrap valign=bottom width=72% 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 5-31-2023</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="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=5% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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;margin-right:0pt;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">5.64%</font></p>
  </td>
 <td width=3% 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=22% 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=18 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=18 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. 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=22%>&nbsp;</td>
 <td width=1%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 <td width=1%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=5%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=4%>&nbsp;</td>
 <td width=8%>&nbsp;</td>
 <td width=11%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=7%>&nbsp;</td>
 <td width=5%>&nbsp;</td>
 <td width=4%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=3%>&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>




<a name="_bclFooter1"></a><DIV>


<p style="margin:0in;"><font face=arial,sans-serif style=""><font face=arial,sans-serif lang=EN-US style="font-size:8.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; CIHSN-0623</font></font></p>


</DIV>
</DIV>
</BODY>

</HTML>

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EXEMPT ORDER INFO
<SEQUENCE>4
<FILENAME>NCEN_811-05567_11391071_1123.htm
<TEXT>

<HTML>
<HEAD>
   <TITLE>cihsourcecard-113023.htm - Generated by SEC Publisher for SEC Filing</TITLE>
</HEAD>

<BODY bgcolor="#ffffff">
<a name="page_1"></a><a name="_bclPageBorder1"></a><DIV STYLE="PADDING-RIGHT: 0%; PADDING-LEFT: 0%">
<div align=left><table cellpadding=0 cellspacing=0 border=0 style="border-collapse:collapse;margin-left:6.75pt;margin-right:6.75pt;width:695.000000pt;">
 <tr>
  <td colspan=1 width=22.000000%>
  &nbsp;</td>
 <td colspan=3 nowrap rowspan=3 valign=bottom width=4% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=9% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap rowspan=3 valign=bottom width=5% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=7% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap rowspan=3 valign=bottom width=8% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap rowspan=3 valign=bottom width=11% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=9% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap rowspan=3 valign=bottom width=7% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=9% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=9% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:4.0pt;">
  <td nowrap valign=bottom width=22.000000% style="height:4.0pt;padding:0in 0in 0in 0in;">
    <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
    </td>
 </tr>
<tr>
  <td colspan=1 width=22.000000%>

  </td>
 </tr>
<tr style="height:15.75pt;">
  <td colspan=9 nowrap valign=bottom width=47% 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 High Income Fund</font></b></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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=right style="margin:0in;text-align:right;"><font face="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:15.75pt;">
  <td colspan=18 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=arial,sans-serif style="font-size:11.0pt;layout-grid-mode:line;">&#160;</font></b><font color=black face=arial,sans-serif style="font-size:11.0pt;layout-grid-mode:line;">&#8212;</font><b><font color=black face=arial,sans-serif 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=22% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=3 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="Times New Roman" 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="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:16.5pt;">
  <td colspan=2 nowrap valign=bottom width=23% 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=6 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-2023</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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:16.5pt;">
  <td colspan=2 nowrap valign=bottom width=23% 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=6 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;">$0.01365</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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:45.1pt;">
  <td colspan=18 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 December 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=22% 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 rowspan=4 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;">Total cumulative
  distributions for the fiscal year to date</font></p>
  </td>
 <td colspan=5 rowspan=4 valign=bottom width=25% 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;">% Breakdown of the
  total cumulative distributions for the fiscal year to date</font></p>
  </td>
 </tr>
<tr style="height:20.05pt;">
  <td nowrap valign=bottom width=22% style="height:20.05pt;padding: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:20.05pt;padding: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:20.05pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:20.05pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:20.05pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:20.05pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=22% 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 colspan=3 rowspan=2 valign=bottom width=14% 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;">Current distribution</font></p>
  </td>
 <td colspan=3 rowspan=2 valign=bottom width=15% 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;">% Breakdown of
  current distribution</font></p>
  </td>
 </tr>
<tr style="height:13.75pt;">
  <td nowrap valign=bottom width=22% style="height:13.75pt;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:13.75pt;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>
 </tr>
<tr style="height:13.8pt;">
  <td colspan=4 nowrap valign=bottom width=26% style="height:13.8pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Net
  Investment Income</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% style="height:13.8pt;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;">0.00682</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% style="height:13.8pt;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;">50%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:13.8pt;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;">0.08797</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% style="height:13.8pt;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;">51%</font></p>
  </td>
 </tr>
<tr style="height:13.35pt;">
  <td colspan=4 nowrap valign=bottom width=26% style="height:13.35pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Net
  Realized ST Cap Gains</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% style="height:13.35pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;margin-left:0pt;text-align:center;"><font color=black face=arial,sans-serif style="font-size:10.0pt;">0.00000</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% style="height:13.35pt;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%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:13.35pt;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;">0.00000</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% style="height:13.35pt;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%</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=26% 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;">Net
  Realized LT Cap Gains</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% style="height:12.75pt;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;">0.00000</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% style="height:12.75pt;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%</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 color=black face=arial,sans-serif style="font-size:10.0pt;">0.00000</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% style="height:12.75pt;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%</font></p>
  </td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=4 nowrap valign=bottom width=26% 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;">Return
  of Capital or</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160;
  Other Capital Source</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% 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;">0.00683</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% 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;">50%</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;">0.08452</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% 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;">49%</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=26% 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;">Total
  (per common share)</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% style="height:12.75pt;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;">0.01365</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% style="height:12.75pt;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;">100%</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 color=black face=arial,sans-serif style="font-size:10.0pt;">0.17249</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% style="height:12.75pt;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;">100%</font></p>
  </td>
 </tr>
<tr style="height:14.85pt;">
  <td nowrap valign=bottom width=22% style="height:14.85pt;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:14.85pt;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:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=13 nowrap valign=bottom width=75% 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 10-31-2023</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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=5% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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 color=black face=calibri,sans-serif style="font-size:11.0pt;">&#160;&#160; &#160;&#160;1.99%</font></p>
  </td>
 <td width=3% 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=15 nowrap valign=bottom width=87% 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;">Annualized
  current distribution rate expressed as a percentage of month end NAV as of 10-31-2023</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;margin-right:0pt;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">9.52%</font></p>
  </td>
 <td width=3% 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=22% 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=5% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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 align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td width=3% 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=12 nowrap valign=bottom width=72% 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 10-31-2023</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="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=5% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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;margin-right:0pt;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">3.22%</font></p>
  </td>
 <td width=3% 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=12 nowrap valign=bottom width=72% 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 10-31-2023</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="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=5% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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;margin-right:0pt;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">10.03%</font></p>
  </td>
 <td width=3% 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=22% 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=18 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=18 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. 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=22%>&nbsp;</td>
 <td width=1%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 <td width=1%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=5%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=4%>&nbsp;</td>
 <td width=8%>&nbsp;</td>
 <td width=11%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=7%>&nbsp;</td>
 <td width=5%>&nbsp;</td>
 <td width=4%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=3%>&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>




<a name="_bclFooter1"></a><DIV>


<p style="margin:0in;"><font face=arial,sans-serif style=""><font face=arial,sans-serif lang=EN-US style="font-size:8.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; CIHSN-1123</font></font></p>


</DIV>
</DIV>
</BODY>

</HTML>

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EXEMPT ORDER INFO
<SEQUENCE>5
<FILENAME>NCEN_811-05567_68364168_1123.htm
<TEXT>

<HTML>
<HEAD>
   <TITLE>cihsourcecard-93023.htm - Generated by SEC Publisher for SEC Filing</TITLE>
</HEAD>

<BODY bgcolor="#ffffff">
<a name="page_1"></a><a name="_bclPageBorder1"></a><DIV STYLE="PADDING-RIGHT: 0%; PADDING-LEFT: 0%">
<div align=left><table cellpadding=0 cellspacing=0 border=0 style="border-collapse:collapse;margin-left:6.75pt;margin-right:6.75pt;width:695.000000pt;">
 <tr>
  <td colspan=1 width=22.000000%>
  &nbsp;</td>
 <td colspan=3 nowrap rowspan=3 valign=bottom width=4% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=9% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap rowspan=3 valign=bottom width=5% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=7% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap rowspan=3 valign=bottom width=8% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap rowspan=3 valign=bottom width=11% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=9% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap rowspan=3 valign=bottom width=7% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=9% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=9% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:4.0pt;">
  <td nowrap valign=bottom width=22.000000% style="height:4.0pt;padding:0in 0in 0in 0in;">
    <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
    </td>
 </tr>
<tr>
  <td colspan=1 width=22.000000%>

  </td>
 </tr>
<tr style="height:15.75pt;">
  <td colspan=9 nowrap valign=bottom width=47% 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 High Income Fund</font></b></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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=right style="margin:0in;text-align:right;"><font face="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:15.75pt;">
  <td colspan=18 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=arial,sans-serif style="font-size:11.0pt;layout-grid-mode:line;">&#160;</font></b><font color=black face=arial,sans-serif style="font-size:11.0pt;layout-grid-mode:line;">&#8212;</font><b><font color=black face=arial,sans-serif 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=22% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=3 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="Times New Roman" 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="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:16.5pt;">
  <td colspan=2 nowrap valign=bottom width=23% 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=6 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-2023</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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:16.5pt;">
  <td colspan=2 nowrap valign=bottom width=23% 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=6 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;">$0.01430</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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:45.1pt;">
  <td colspan=18 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 December 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=22% 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 rowspan=4 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;">Total cumulative
  distributions for the fiscal year to date</font></p>
  </td>
 <td colspan=5 rowspan=4 valign=bottom width=25% 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;">% Breakdown of the
  total cumulative distributions for the fiscal year to date</font></p>
  </td>
 </tr>
<tr style="height:20.05pt;">
  <td nowrap valign=bottom width=22% style="height:20.05pt;padding: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:20.05pt;padding: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:20.05pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:20.05pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:20.05pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:20.05pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=22% 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 colspan=3 rowspan=2 valign=bottom width=14% 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;">Current distribution</font></p>
  </td>
 <td colspan=3 rowspan=2 valign=bottom width=15% 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;">% Breakdown of
  current distribution</font></p>
  </td>
 </tr>
<tr style="height:13.75pt;">
  <td nowrap valign=bottom width=22% style="height:13.75pt;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:13.75pt;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>
 </tr>
<tr style="height:13.8pt;">
  <td colspan=4 nowrap valign=bottom width=26% style="height:13.8pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Net
  Investment Income</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% style="height:13.8pt;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;">0.00686</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% style="height:13.8pt;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;">48%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:13.8pt;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;">0.07232</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% style="height:13.8pt;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;">50%</font></p>
  </td>
 </tr>
<tr style="height:13.35pt;">
  <td colspan=4 nowrap valign=bottom width=26% style="height:13.35pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Net
  Realized ST Cap Gains</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% style="height:13.35pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;margin-left:0pt;text-align:center;"><font color=black face=arial,sans-serif style="font-size:10.0pt;">&#160; 0.00000</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% style="height:13.35pt;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%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:13.35pt;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;">0.00000</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% style="height:13.35pt;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%</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=26% 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;">Net
  Realized LT Cap Gains</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% style="height:12.75pt;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;">0.00000</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% style="height:12.75pt;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%</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 color=black face=arial,sans-serif style="font-size:10.0pt;">0.00000</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% style="height:12.75pt;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%</font></p>
  </td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=4 nowrap valign=bottom width=26% 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;">Return
  of Capital or</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160;
  Other Capital Source</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% 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;">0.00744</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% 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;">52%</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;">0.07232</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% 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;">50%</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=26% 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;">Total
  (per common share)</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% style="height:12.75pt;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;">0.01430</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% style="height:12.75pt;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;">100%</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 color=black face=arial,sans-serif style="font-size:10.0pt;">0.14464</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% style="height:12.75pt;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;">100%</font></p>
  </td>
 </tr>
<tr style="height:14.85pt;">
  <td nowrap valign=bottom width=22% style="height:14.85pt;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:14.85pt;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:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=13 nowrap valign=bottom width=75% 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 8-31-2023</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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=5% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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 color=black face=calibri,sans-serif style="font-size:11.0pt;">&#160;&#160; &#160;&#160;2.40%</font></p>
  </td>
 <td width=3% 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=15 nowrap valign=bottom width=87% 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;">Annualized
  current distribution rate expressed as a percentage of month end NAV as of 8-31-2023</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;margin-right:0pt;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">9.43%</font></p>
  </td>
 <td width=3% 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=22% 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=5% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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 align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td width=3% 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=12 nowrap valign=bottom width=72% 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 8-31-2023</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="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=5% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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;margin-right:0pt;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">7.26%</font></p>
  </td>
 <td width=3% 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=12 nowrap valign=bottom width=72% 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 8-31-2023</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="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=5% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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;margin-right:0pt;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">7.95%</font></p>
  </td>
 <td width=3% 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=22% 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=18 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=18 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. 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=22%>&nbsp;</td>
 <td width=1%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 <td width=1%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=5%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=4%>&nbsp;</td>
 <td width=8%>&nbsp;</td>
 <td width=11%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=7%>&nbsp;</td>
 <td width=5%>&nbsp;</td>
 <td width=4%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=3%>&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>




<a name="_bclFooter1"></a><DIV>


<p style="margin:0in;"><font face=arial,sans-serif style=""><font face=arial,sans-serif lang=EN-US style="font-size:8.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; CIHSN-0923</font></font></p>


</DIV>
</DIV>
</BODY>

</HTML>

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EXEMPT ORDER INFO
<SEQUENCE>6
<FILENAME>NCEN_811-05567_21599618_1123.htm
<TEXT>

<HTML>
<HEAD>
   <TITLE>cihsourcecard-53123.htm - Generated by SEC Publisher for SEC Filing</TITLE>
</HEAD>

<BODY bgcolor="#ffffff">
<a name="page_1"></a><a name="_bclPageBorder1"></a><DIV STYLE="PADDING-RIGHT: 0%; PADDING-LEFT: 0%">
<div align=left><table cellpadding=0 cellspacing=0 border=0 style="border-collapse:collapse;margin-left:6.75pt;margin-right:6.75pt;width:695.000000pt;">
 <tr>
  <td colspan=1 width=22.000000%>
  &nbsp;</td>
 <td colspan=3 nowrap rowspan=3 valign=bottom width=4% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=9% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap rowspan=3 valign=bottom width=5% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=7% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap rowspan=3 valign=bottom width=8% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap rowspan=3 valign=bottom width=11% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=9% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap rowspan=3 valign=bottom width=7% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=9% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=9% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:4.0pt;">
  <td nowrap valign=bottom width=22.000000% style="height:4.0pt;padding:0in 0in 0in 0in;">
    <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
    </td>
 </tr>
<tr>
  <td colspan=1 width=22.000000%>

  </td>
 </tr>
<tr style="height:15.75pt;">
  <td colspan=9 nowrap valign=bottom width=47% 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 High Income Fund</font></b></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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=right style="margin:0in;text-align:right;"><font face="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:15.75pt;">
  <td colspan=18 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=arial,sans-serif style="font-size:11.0pt;layout-grid-mode:line;">&#160;</font></b><font color=black face=arial,sans-serif style="font-size:11.0pt;layout-grid-mode:line;">&#8212;</font><b><font color=black face=arial,sans-serif 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=22% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=3 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="Times New Roman" 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="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:16.5pt;">
  <td colspan=2 nowrap valign=bottom width=23% 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=6 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-2023</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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:16.5pt;">
  <td colspan=2 nowrap valign=bottom width=23% 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=6 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;">$0.01463</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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:45.1pt;">
  <td colspan=18 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 December 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=22% 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 rowspan=4 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;">Total cumulative
  distributions for the fiscal year to date</font></p>
  </td>
 <td colspan=5 rowspan=4 valign=bottom width=25% 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;">% Breakdown of the
  total cumulative distributions for the fiscal year to date</font></p>
  </td>
 </tr>
<tr style="height:20.05pt;">
  <td nowrap valign=bottom width=22% style="height:20.05pt;padding: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:20.05pt;padding: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:20.05pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:20.05pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:20.05pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:20.05pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=22% 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 colspan=3 rowspan=2 valign=bottom width=14% 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;">Current distribution</font></p>
  </td>
 <td colspan=3 rowspan=2 valign=bottom width=15% 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;">% Breakdown of
  current distribution</font></p>
  </td>
 </tr>
<tr style="height:13.75pt;">
  <td nowrap valign=bottom width=22% style="height:13.75pt;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:13.75pt;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>
 </tr>
<tr style="height:13.8pt;">
  <td colspan=4 nowrap valign=bottom width=26% style="height:13.8pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Net
  Investment Income</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% style="height:13.8pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160;
  $0.00746</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% style="height:13.8pt;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;&#160;
  51%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:13.8pt;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;&#160;$0.04529</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% style="height:13.8pt;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;">52%</font></p>
  </td>
 </tr>
<tr style="height:13.35pt;">
  <td colspan=4 nowrap valign=bottom width=26% style="height:13.35pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Net
  Realized ST Cap Gains</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% style="height:13.35pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;margin-left:0pt;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160;&#160; 0.00000</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% style="height:13.35pt;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:13.35pt;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;0.00000</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% style="height:13.35pt;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>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=26% 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;">Net
  Realized LT Cap Gains</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% 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;0.00000</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% 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;">&#160;0.00000</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% 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>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=4 nowrap valign=bottom width=26% 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;">Return
  of Capital or</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160;
  Other Capital Source</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% 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 face=arial,sans-serif style="font-size:10.0pt;">&#160;0.00717</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% 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 face=arial,sans-serif style="font-size:10.0pt;">&#160; 49%</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 face=arial,sans-serif style="font-size:10.0pt;">&#160;0.04180</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% 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 face=arial,sans-serif style="font-size:10.0pt;">&#160;48%</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=26% 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;">Total
  (per common share)</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% 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;$0.01463</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% 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;&#160;$0.08709</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% 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:14.85pt;">
  <td nowrap valign=bottom width=22% style="height:14.85pt;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:14.85pt;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:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=13 nowrap valign=bottom width=75% 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 4-30-2023</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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=5% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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;margin-right:0pt;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">2.45%</font></p>
  </td>
 <td width=3% 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=15 nowrap valign=bottom width=87% 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;">Annualized
  current distribution rate expressed as a percentage of month end NAV as of 4-30-2023</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;margin-right:0pt;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">9.49%</font></p>
  </td>
 <td width=3% 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=22% 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=5% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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 align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td width=3% 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=12 nowrap valign=bottom width=72% 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 4-30-2023</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="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=5% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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;margin-right:0pt;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">5.34%</font></p>
  </td>
 <td width=3% 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=12 nowrap valign=bottom width=72% 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 4-30-2023</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="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=5% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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;margin-right:0pt;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">4.71%</font></p>
  </td>
 <td width=3% 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=22% 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=18 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=18 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. 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=22%>&nbsp;</td>
 <td width=1%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 <td width=1%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=5%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=4%>&nbsp;</td>
 <td width=8%>&nbsp;</td>
 <td width=11%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=7%>&nbsp;</td>
 <td width=5%>&nbsp;</td>
 <td width=4%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=3%>&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>




<a name="_bclFooter1"></a><DIV>


<p style="margin:0in;"><font face=arial,sans-serif style=""><font face=arial,sans-serif lang=EN-US style="font-size:8.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; CIHSN-0523</font></font></p>


</DIV>
</DIV>
</BODY>

</HTML>

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>INTERNAL CONTROL RPT
<SEQUENCE>7
<FILENAME>NCEN_811-05567_82326982_1123.htm
<TEXT>

<HTML>
<HEAD>
   <TITLE>mfsintermediatehighincfd.htm - Generated by SEC Publisher for SEC Filing</TITLE>
</HEAD>

<BODY bgcolor="#ffffff">
<a name="page_1"></a><a name="_bclPageBorder1"></a><DIV STYLE="PADDING-RIGHT: 0%; PADDING-LEFT: 0%">
<p align=center style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=Calibri,sans-serif lang=EN-US style="font-size:10.0pt;line-height:normal;">&nbsp;</font></p>

<p align=center style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=Calibri,sans-serif lang=EN-US style="font-size:10.0pt;line-height:normal;">&nbsp;</font></p>

<p align=center style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=Calibri,sans-serif lang=EN-US style="font-size:10.0pt;line-height:normal;">&nbsp;</font></p>

<p align=center style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=Calibri,sans-serif lang=EN-US style="font-size:10.0pt;line-height:normal;">&nbsp;</font></p>

<p align=center style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=Calibri,sans-serif lang=EN-US style="font-size:10.0pt;line-height:normal;">Report of Independent
Registered Public Accounting Firm</font></p>

<p align=center style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font face=Calibri,sans-serif lang=EN-US style="font-size:10.0pt;line-height:normal;">&nbsp;</font></p>

<p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:0in;"><font face=Calibri,sans-serif lang=EN-US style="font-size:10.0pt;line-height:normal;">To the Shareholders and</font></p>

<p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:0in;"><font face=Calibri,sans-serif lang=EN-US style="font-size:10.0pt;line-height:normal;">Board of Trustees of MFS Intermediate High Income Fund</font></p>

<p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="times new roman" lang=EN-US style="font-size:11.0pt;line-height:normal;vertical-align:baseline;">&nbsp;</font></p>

<p style="margin-bottom:8.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face=Calibri,sans-serif lang=EN-US style="font-size:10.0pt;line-height:107%;">In planning
and performing our audit of the financial statements of MFS Intermediate High
Income Fund (the &#8220;Fund&#8221;) as of and for the year ended November 30, 2023, in
accordance with the standards of the Public Company Accounting Oversight Board
(United States) (PCAOB), 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. Accordingly, we express
no such opinion. </font></p>

<p style="margin-bottom:8.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face=Calibri,sans-serif lang=EN-US style="font-size:10.0pt;line-height:107%;">The
management of the Fund is responsible for establishing and maintaining
effective internal control over financial reporting. In fulfilling this
responsibility, estimates and judgments by management are required to assess
the expected benefits and related costs of controls. A company&#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 U.S. generally
accepted accounting principles. A company&#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 company; (2)
provide reasonable assurance that transactions are recorded as necessary to
permit preparation of financial statements in accordance with U.S. generally
accepted accounting principles, and that receipts and expenditures of the company
are being made only in accordance with authorizations of management and
directors of the company; and (3) provide reasonable assurance regarding
prevention or timely detection of unauthorized acquisition, use or disposition
of a company&#8217;s assets that could have a material effect on the financial
statements. </font></p>

<p style="margin-bottom:8.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face=Calibri,sans-serif lang=EN-US style="font-size:10.0pt;line-height:107%;">Because of
its inherent limitations, internal control over financial reporting may not
prevent or detect misstatements. 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-bottom:8.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face=Calibri,sans-serif lang=EN-US style="font-size:10.0pt;line-height:107%;">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. 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 the Fund&#8217;s
annual or interim financial statements will not be prevented or detected on a
timely basis. </font></p>

<p style="margin-bottom:8.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face=Calibri,sans-serif lang=EN-US style="font-size:10.0pt;line-height:107%;">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 PCAOB. However, we noted no deficiencies in
the Fund&#8217;s internal control over financial reporting and its operation,
including controls over safeguarding securities, that we consider to be a
material weakness as defined above as of November 30, 2023. </font></p>

<p style="margin-bottom:8.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face=Calibri,sans-serif lang=EN-US style="font-size:10.0pt;line-height:107%;">This report
is intended solely for the information and use of management and the Board of
Trustees of MFS Intermediate High Income Fund 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>


</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-bottom:8.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face=Calibri,sans-serif lang=EN-US style="font-size:10.0pt;line-height:107%;">&nbsp;</font></p>

<p style="margin-bottom:0in;margin-left:4.0in;margin-right:0in;margin-top:0in;text-indent:.5in;"><font face=Calibri,sans-serif lang=EN-US style="font-size:10.0pt;line-height:normal;">/s/ Ernst &amp; Young LLP</font></p>

<p style="margin-bottom:0in;margin-left:4.0in;margin-right:0in;margin-top:0in;text-indent:.5in;"><font face=Calibri,sans-serif lang=EN-US style="font-size:10.0pt;line-height:normal;">&nbsp;</font></p>

<p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:0in;"><font face=Calibri,sans-serif lang=EN-US style="font-size:10.0pt;line-height:normal;vertical-align:baseline;">Boston, Massachusetts</font></p>

<p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:0in;"><font face=Calibri,sans-serif lang=EN-US style="font-size:10.0pt;line-height:normal;vertical-align:baseline;">January 16, 2024</font></p>




</DIV>
</BODY>

</HTML>

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EXEMPT ORDER INFO
<SEQUENCE>8
<FILENAME>NCEN_811-05567_11222497_1123.htm
<TEXT>

<HTML>
<HEAD>
   <TITLE>cihsourcecard-73123.htm - Generated by SEC Publisher for SEC Filing</TITLE>
</HEAD>

<BODY bgcolor="#ffffff">
<a name="page_1"></a><a name="_bclPageBorder1"></a><DIV STYLE="PADDING-RIGHT: 0%; PADDING-LEFT: 0%">
<div align=left><table cellpadding=0 cellspacing=0 border=0 style="border-collapse:collapse;margin-left:6.75pt;margin-right:6.75pt;width:695.000000pt;">
 <tr>
  <td colspan=1 width=22.000000%>
  &nbsp;</td>
 <td colspan=3 nowrap rowspan=3 valign=bottom width=4% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=9% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap rowspan=3 valign=bottom width=5% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=7% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap rowspan=3 valign=bottom width=8% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap rowspan=3 valign=bottom width=11% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=9% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap rowspan=3 valign=bottom width=7% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=9% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=9% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:4.0pt;">
  <td nowrap valign=bottom width=22.000000% style="height:4.0pt;padding:0in 0in 0in 0in;">
    <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
    </td>
 </tr>
<tr>
  <td colspan=1 width=22.000000%>

  </td>
 </tr>
<tr style="height:15.75pt;">
  <td colspan=9 nowrap valign=bottom width=47% 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 High Income Fund</font></b></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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=right style="margin:0in;text-align:right;"><font face="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:15.75pt;">
  <td colspan=18 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=arial,sans-serif style="font-size:11.0pt;layout-grid-mode:line;">&#160;</font></b><font color=black face=arial,sans-serif style="font-size:11.0pt;layout-grid-mode:line;">&#8212;</font><b><font color=black face=arial,sans-serif 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=22% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=3 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="Times New Roman" 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="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:16.5pt;">
  <td colspan=2 nowrap valign=bottom width=23% 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=6 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-2023</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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:16.5pt;">
  <td colspan=2 nowrap valign=bottom width=23% 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=6 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;">$0.01438</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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:45.1pt;">
  <td colspan=18 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 December 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=22% 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 rowspan=4 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;">Total cumulative
  distributions for the fiscal year to date</font></p>
  </td>
 <td colspan=5 rowspan=4 valign=bottom width=25% 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;">% Breakdown of the
  total cumulative distributions for the fiscal year to date</font></p>
  </td>
 </tr>
<tr style="height:20.05pt;">
  <td nowrap valign=bottom width=22% style="height:20.05pt;padding: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:20.05pt;padding: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:20.05pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:20.05pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:20.05pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:20.05pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=22% 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 colspan=3 rowspan=2 valign=bottom width=14% 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;">Current distribution</font></p>
  </td>
 <td colspan=3 rowspan=2 valign=bottom width=15% 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;">% Breakdown of
  current distribution</font></p>
  </td>
 </tr>
<tr style="height:13.75pt;">
  <td nowrap valign=bottom width=22% style="height:13.75pt;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:13.75pt;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>
 </tr>
<tr style="height:13.8pt;">
  <td colspan=4 nowrap valign=bottom width=26% style="height:13.8pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Net
  Investment Income</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% style="height:13.8pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160;
  $0.00719</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% style="height:13.8pt;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;&#160;
  50%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:13.8pt;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;&#160;$0.06026</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% style="height:13.8pt;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;">52%</font></p>
  </td>
 </tr>
<tr style="height:13.35pt;">
  <td colspan=4 nowrap valign=bottom width=26% style="height:13.35pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Net
  Realized ST Cap Gains</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% style="height:13.35pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;margin-left:0pt;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160;&#160; 0.00000</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% style="height:13.35pt;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:13.35pt;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;0.00000</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% style="height:13.35pt;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>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=26% 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;">Net
  Realized LT Cap Gains</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% 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;0.00000</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% 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;">&#160;0.00000</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% 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>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=4 nowrap valign=bottom width=26% 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;">Return
  of Capital or</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160;
  Other Capital Source</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% 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 face=arial,sans-serif style="font-size:10.0pt;">&#160;0.00719</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% 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 face=arial,sans-serif style="font-size:10.0pt;">&#160; 50%</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 face=arial,sans-serif style="font-size:10.0pt;">&#160;0.05562</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% 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 face=arial,sans-serif style="font-size:10.0pt;">&#160;48%</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=26% 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;">Total
  (per common share)</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% 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;$0.01438</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% 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;&#160;$0.11588</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% 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:14.85pt;">
  <td nowrap valign=bottom width=22% style="height:14.85pt;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:14.85pt;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:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=13 nowrap valign=bottom width=75% 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 6-30-2023</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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=5% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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;margin-right:0pt;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">2.53%</font></p>
  </td>
 <td width=3% 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=15 nowrap valign=bottom width=87% 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;">Annualized
  current distribution rate expressed as a percentage of month end NAV as of 6-30-2023</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;margin-right:0pt;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">9.48%</font></p>
  </td>
 <td width=3% 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=22% 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=5% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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 align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td width=3% 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=12 nowrap valign=bottom width=72% 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 6-30-2023</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="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=5% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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;margin-right:0pt;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">5.46%</font></p>
  </td>
 <td width=3% 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=12 nowrap valign=bottom width=72% 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 6-30-2023</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="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=5% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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;margin-right:0pt;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">6.37%</font></p>
  </td>
 <td width=3% 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=22% 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=18 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=18 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. 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=22%>&nbsp;</td>
 <td width=1%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 <td width=1%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=5%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=4%>&nbsp;</td>
 <td width=8%>&nbsp;</td>
 <td width=11%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=7%>&nbsp;</td>
 <td width=5%>&nbsp;</td>
 <td width=4%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=3%>&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>




<a name="_bclFooter1"></a><DIV>


<p style="margin:0in;"><font face=arial,sans-serif style=""><font face=arial,sans-serif lang=EN-US style="font-size:8.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; CIHSN-0723</font></font></p>


</DIV>
</DIV>
</BODY>

</HTML>

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EXEMPT ORDER INFO
<SEQUENCE>9
<FILENAME>NCEN_811-05567_18844828_1123.htm
<TEXT>

<HTML>
<HEAD>
   <TITLE>cihsourcecard-22823.htm - Generated by SEC Publisher for SEC Filing</TITLE>
</HEAD>

<BODY bgcolor="#ffffff">
<a name="page_1"></a><a name="_bclPageBorder1"></a><DIV STYLE="PADDING-RIGHT: 0%; PADDING-LEFT: 0%">
<div align=left><table cellpadding=0 cellspacing=0 border=0 style="border-collapse:collapse;margin-left:6.75pt;margin-right:6.75pt;width:695.000000pt;">
 <tr>
  <td colspan=1 width=22.000000%>
  &nbsp;</td>
 <td colspan=3 nowrap rowspan=3 valign=bottom width=4% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=9% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap rowspan=3 valign=bottom width=5% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=7% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap rowspan=3 valign=bottom width=8% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap rowspan=3 valign=bottom width=11% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=9% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap rowspan=3 valign=bottom width=7% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=9% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=9% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:4.0pt;">
  <td nowrap valign=bottom width=22.000000% style="height:4.0pt;padding:0in 0in 0in 0in;">
    <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
    </td>
 </tr>
<tr>
  <td colspan=1 width=22.000000%>

  </td>
 </tr>
<tr style="height:15.75pt;">
  <td colspan=9 nowrap valign=bottom width=47% 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 High Income Fund</font></b></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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=right style="margin:0in;text-align:right;"><font face="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:15.75pt;">
  <td colspan=18 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=arial,sans-serif style="font-size:11.0pt;layout-grid-mode:line;">&#160;</font></b><font color=black face=arial,sans-serif style="font-size:11.0pt;layout-grid-mode:line;">&#8212;</font><b><font color=black face=arial,sans-serif 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=22% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=3 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="Times New Roman" 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="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:16.5pt;">
  <td colspan=2 nowrap valign=bottom width=23% 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=6 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-2023</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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:16.5pt;">
  <td colspan=2 nowrap valign=bottom width=23% 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=6 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;">$0.01479</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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:45.1pt;">
  <td colspan=18 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 December 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=22% 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 rowspan=4 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;">Total cumulative
  distributions for the fiscal year to date</font></p>
  </td>
 <td colspan=5 rowspan=4 valign=bottom width=25% 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;">% Breakdown of the
  total cumulative distributions for the fiscal year to date</font></p>
  </td>
 </tr>
<tr style="height:20.05pt;">
  <td nowrap valign=bottom width=22% style="height:20.05pt;padding: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:20.05pt;padding: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:20.05pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:20.05pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:20.05pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:20.05pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=22% 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 colspan=3 rowspan=2 valign=bottom width=14% 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;">Current distribution</font></p>
  </td>
 <td colspan=3 rowspan=2 valign=bottom width=15% 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;">% Breakdown of
  current distribution</font></p>
  </td>
 </tr>
<tr style="height:13.75pt;">
  <td nowrap valign=bottom width=22% style="height:13.75pt;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:13.75pt;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>
 </tr>
<tr style="height:13.8pt;">
  <td colspan=4 nowrap valign=bottom width=26% style="height:13.8pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Net
  Investment Income</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% style="height:13.8pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160;
  $0.00651</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% style="height:13.8pt;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;&#160;
  44%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:13.8pt;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;&#160;$0.02133</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% style="height:13.8pt;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;">49%</font></p>
  </td>
 </tr>
<tr style="height:13.35pt;">
  <td colspan=4 nowrap valign=bottom width=26% style="height:13.35pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Net
  Realized ST Cap Gains</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% style="height:13.35pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;margin-left:0pt;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160;&#160; 0.00000</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% style="height:13.35pt;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:13.35pt;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;0.00000</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% style="height:13.35pt;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>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=26% 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;">Net
  Realized LT Cap Gains</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% 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;0.00000</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% 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;">&#160;0.00000</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% 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>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=4 nowrap valign=bottom width=26% 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;">Return
  of Capital or</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160;
  Other Capital Source</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% 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 face=arial,sans-serif style="font-size:10.0pt;">&#160;0.00828</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% 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 face=arial,sans-serif style="font-size:10.0pt;">&#160; 56%</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 face=arial,sans-serif style="font-size:10.0pt;">&#160;0.02221</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% 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 face=arial,sans-serif style="font-size:10.0pt;">&#160;51%</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=26% 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;">Total
  (per common share)</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% 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;$0.01479</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% 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;&#160;$0.04354</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% 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:14.85pt;">
  <td nowrap valign=bottom width=22% style="height:14.85pt;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:14.85pt;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:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=13 nowrap valign=bottom width=75% 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 1-31-2023</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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=5% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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;margin-right:0pt;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">1.77%</font></p>
  </td>
 <td width=3% 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=15 nowrap valign=bottom width=87% 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;">Annualized
  current distribution rate expressed as a percentage of month end NAV as of 1-31-2023</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;margin-right:0pt;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">9.44%</font></p>
  </td>
 <td width=3% 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=22% 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=5% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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 align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td width=3% 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=12 nowrap valign=bottom width=72% 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 1-31-2023</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="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=5% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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;margin-right:0pt;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">4.38%</font></p>
  </td>
 <td width=3% 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=12 nowrap valign=bottom width=72% 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 1-31-2023</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="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=5% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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;margin-right:0pt;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">2.32%</font></p>
  </td>
 <td width=3% 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=22% 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=18 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=18 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. 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=22%>&nbsp;</td>
 <td width=1%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 <td width=1%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=5%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=4%>&nbsp;</td>
 <td width=8%>&nbsp;</td>
 <td width=11%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=7%>&nbsp;</td>
 <td width=5%>&nbsp;</td>
 <td width=4%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=3%>&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>




<a name="_bclFooter1"></a><DIV>


<p style="margin:0in;"><font face=arial,sans-serif style=""><font face=arial,sans-serif lang=EN-US style="font-size:8.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; CIHSN-0223</font></font></p>


</DIV>
</DIV>
</BODY>

</HTML>

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EXEMPT ORDER INFO
<SEQUENCE>10
<FILENAME>NCEN_811-05567_35849071_1123.htm
<TEXT>

<HTML>
<HEAD>
   <TITLE>cihsourcecard-123122.htm - Generated by SEC Publisher for SEC Filing</TITLE>
</HEAD>

<BODY bgcolor="#ffffff">
<a name="page_1"></a><a name="_bclPageBorder1"></a><DIV STYLE="PADDING-RIGHT: 0%; PADDING-LEFT: 0%">
<div align=left><table cellpadding=0 cellspacing=0 border=0 style="border-collapse:collapse;margin-left:6.75pt;margin-right:6.75pt;width:695.000000pt;">
 <tr>
  <td colspan=1 width=22.000000%>
  &nbsp;</td>
 <td colspan=3 nowrap rowspan=3 valign=bottom width=4% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=9% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap rowspan=3 valign=bottom width=5% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=7% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap rowspan=3 valign=bottom width=8% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap rowspan=3 valign=bottom width=11% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=9% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap rowspan=3 valign=bottom width=7% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=9% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=9% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:4.0pt;">
  <td nowrap valign=bottom width=22.000000% style="height:4.0pt;padding:0in 0in 0in 0in;">
    <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
    </td>
 </tr>
<tr>
  <td colspan=1 width=22.000000%>

  </td>
 </tr>
<tr style="height:15.75pt;">
  <td colspan=9 nowrap valign=bottom width=47% 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 High Income Fund</font></b></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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=right style="margin:0in;text-align:right;"><font face="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:15.75pt;">
  <td colspan=18 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=arial,sans-serif style="font-size:11.0pt;layout-grid-mode:line;">&#160;</font></b><font color=black face=arial,sans-serif style="font-size:11.0pt;layout-grid-mode:line;">&#8212;</font><b><font color=black face=arial,sans-serif 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=22% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=3 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="Times New Roman" 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="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:16.5pt;">
  <td colspan=2 nowrap valign=bottom width=23% 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=6 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-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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:16.5pt;">
  <td colspan=2 nowrap valign=bottom width=23% 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=6 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;">$0.01423</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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:45.1pt;">
  <td colspan=18 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 December 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=22% 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 rowspan=4 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;">Total cumulative
  distributions for the fiscal year to date</font></p>
  </td>
 <td colspan=5 rowspan=4 valign=bottom width=25% 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;">% Breakdown of the
  total cumulative distributions for the fiscal year to date</font></p>
  </td>
 </tr>
<tr style="height:20.05pt;">
  <td nowrap valign=bottom width=22% style="height:20.05pt;padding: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:20.05pt;padding: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:20.05pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:20.05pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:20.05pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:20.05pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=22% 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 colspan=3 rowspan=2 valign=bottom width=14% 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;">Current distribution</font></p>
  </td>
 <td colspan=3 rowspan=2 valign=bottom width=15% 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;">% Breakdown of
  current distribution</font></p>
  </td>
 </tr>
<tr style="height:13.75pt;">
  <td nowrap valign=bottom width=22% style="height:13.75pt;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:13.75pt;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>
 </tr>
<tr style="height:13.8pt;">
  <td colspan=4 nowrap valign=bottom width=26% style="height:13.8pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Net
  Investment Income</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% style="height:13.8pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160;
  $0.01423</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% style="height:13.8pt;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;&#160;
  100%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:13.8pt;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;&#160;$0.01423</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% style="height:13.8pt;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:13.35pt;">
  <td colspan=4 nowrap valign=bottom width=26% style="height:13.35pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Net
  Realized ST Cap Gains</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% style="height:13.35pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;margin-left:0pt;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160;&#160; 0.00000</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% style="height:13.35pt;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:13.35pt;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;0.00000</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% style="height:13.35pt;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>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=26% 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;">Net
  Realized LT Cap Gains</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% 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;0.00000</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% 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;">&#160;0.00000</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% 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>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=4 nowrap valign=bottom width=26% 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;">Return
  of Capital or</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160;
  Other Capital Source</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% 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 face=arial,sans-serif style="font-size:10.0pt;">&#160;0.00000</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% 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 face=arial,sans-serif style="font-size:10.0pt;">&#160; 0%</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 face=arial,sans-serif style="font-size:10.0pt;">&#160;0.00000</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% 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 face=arial,sans-serif style="font-size:10.0pt;">&#160;0%</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=26% 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;">Total
  (per common share)</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% 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;$0.01423</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% 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;&#160;$0.01423</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% 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:14.85pt;">
  <td nowrap valign=bottom width=22% style="height:14.85pt;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:14.85pt;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:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=13 nowrap valign=bottom width=75% 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 11-30-2022</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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=5% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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;margin-right:0pt;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">1.00%</font></p>
  </td>
 <td width=3% 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=15 nowrap valign=bottom width=87% 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;">Annualized
  current distribution rate expressed as a percentage of month end NAV as of 11-30-2022</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;margin-right:0pt;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">9.33%</font></p>
  </td>
 <td width=3% 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=22% 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=5% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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 align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td width=3% 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=12 nowrap valign=bottom width=72% 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 11-30-2022</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="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=5% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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;margin-right:0pt;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">-13.19%</font></p>
  </td>
 <td width=3% 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=12 nowrap valign=bottom width=72% 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 11-30-2022</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="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=5% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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;margin-right:0pt;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">0.78%</font></p>
  </td>
 <td width=3% 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=22% 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=18 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=18 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. 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=22%>&nbsp;</td>
 <td width=1%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 <td width=1%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=5%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=4%>&nbsp;</td>
 <td width=8%>&nbsp;</td>
 <td width=11%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=7%>&nbsp;</td>
 <td width=5%>&nbsp;</td>
 <td width=4%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=3%>&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>




<a name="_bclFooter1"></a><DIV>


<p style="margin:0in;"><font face=arial,sans-serif style=""><font face=arial,sans-serif lang=EN-US style="font-size:8.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; CIHSN-1222</font></font></p>


</DIV>
</DIV>
</BODY>

</HTML>

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EXEMPT ORDER INFO
<SEQUENCE>11
<FILENAME>NCEN_811-05567_26688089_1123.htm
<TEXT>

<HTML>
<HEAD>
   <TITLE>cihsourcecard-33123.htm - Generated by SEC Publisher for SEC Filing</TITLE>
</HEAD>

<BODY bgcolor="#ffffff">
<a name="page_1"></a><a name="_bclPageBorder1"></a><DIV STYLE="PADDING-RIGHT: 0%; PADDING-LEFT: 0%">
<div align=left><table cellpadding=0 cellspacing=0 border=0 style="border-collapse:collapse;margin-left:6.75pt;margin-right:6.75pt;width:695.000000pt;">
 <tr>
  <td colspan=1 width=22.000000%>
  &nbsp;</td>
 <td colspan=3 nowrap rowspan=3 valign=bottom width=4% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=9% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap rowspan=3 valign=bottom width=5% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=7% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap rowspan=3 valign=bottom width=8% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap rowspan=3 valign=bottom width=11% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=9% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap rowspan=3 valign=bottom width=7% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=9% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=9% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:4.0pt;">
  <td nowrap valign=bottom width=22.000000% style="height:4.0pt;padding:0in 0in 0in 0in;">
    <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
    </td>
 </tr>
<tr>
  <td colspan=1 width=22.000000%>

  </td>
 </tr>
<tr style="height:15.75pt;">
  <td colspan=9 nowrap valign=bottom width=47% 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 High Income Fund</font></b></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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=right style="margin:0in;text-align:right;"><font face="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:15.75pt;">
  <td colspan=18 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=arial,sans-serif style="font-size:11.0pt;layout-grid-mode:line;">&#160;</font></b><font color=black face=arial,sans-serif style="font-size:11.0pt;layout-grid-mode:line;">&#8212;</font><b><font color=black face=arial,sans-serif 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=22% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=3 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="Times New Roman" 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="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:16.5pt;">
  <td colspan=2 nowrap valign=bottom width=23% 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=6 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-2023</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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:16.5pt;">
  <td colspan=2 nowrap valign=bottom width=23% 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=6 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;">$0.01460</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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:45.1pt;">
  <td colspan=18 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 December 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=22% 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 rowspan=4 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;">Total cumulative
  distributions for the fiscal year to date</font></p>
  </td>
 <td colspan=5 rowspan=4 valign=bottom width=25% 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;">% Breakdown of the
  total cumulative distributions for the fiscal year to date</font></p>
  </td>
 </tr>
<tr style="height:20.05pt;">
  <td nowrap valign=bottom width=22% style="height:20.05pt;padding: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:20.05pt;padding: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:20.05pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:20.05pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:20.05pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:20.05pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=22% 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 colspan=3 rowspan=2 valign=bottom width=14% 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;">Current distribution</font></p>
  </td>
 <td colspan=3 rowspan=2 valign=bottom width=15% 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;">% Breakdown of
  current distribution</font></p>
  </td>
 </tr>
<tr style="height:13.75pt;">
  <td nowrap valign=bottom width=22% style="height:13.75pt;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:13.75pt;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>
 </tr>
<tr style="height:13.8pt;">
  <td colspan=4 nowrap valign=bottom width=26% style="height:13.8pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Net
  Investment Income</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% style="height:13.8pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160;
  $0.00847</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% style="height:13.8pt;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;&#160;
  58%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:13.8pt;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;&#160;$0.03023</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% style="height:13.8pt;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;">52%</font></p>
  </td>
 </tr>
<tr style="height:13.35pt;">
  <td colspan=4 nowrap valign=bottom width=26% style="height:13.35pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Net
  Realized ST Cap Gains</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% style="height:13.35pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;margin-left:0pt;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160;&#160; 0.00000</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% style="height:13.35pt;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:13.35pt;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;0.00000</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% style="height:13.35pt;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>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=26% 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;">Net
  Realized LT Cap Gains</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% 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;0.00000</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% 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;">&#160;0.00000</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% 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>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=4 nowrap valign=bottom width=26% 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;">Return
  of Capital or</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160;
  Other Capital Source</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% 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 face=arial,sans-serif style="font-size:10.0pt;">&#160;0.00613</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% 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 face=arial,sans-serif style="font-size:10.0pt;">&#160; 42%</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 face=arial,sans-serif style="font-size:10.0pt;">&#160;0.02791</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% 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 face=arial,sans-serif style="font-size:10.0pt;">&#160;48%</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=26% 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;">Total
  (per common share)</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% 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;$0.01460</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% 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;&#160;$0.05814</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% 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:14.85pt;">
  <td nowrap valign=bottom width=22% style="height:14.85pt;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:14.85pt;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:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=13 nowrap valign=bottom width=75% 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 2-28-2023</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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=5% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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;margin-right:0pt;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">1.63%</font></p>
  </td>
 <td width=3% 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=15 nowrap valign=bottom width=87% 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;">Annualized
  current distribution rate expressed as a percentage of month end NAV as of 2-28-2023</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;margin-right:0pt;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">9.63%</font></p>
  </td>
 <td width=3% 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=22% 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=5% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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 align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td width=3% 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=12 nowrap valign=bottom width=72% 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 2-28-2023</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="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=5% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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;margin-right:0pt;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">1.87%</font></p>
  </td>
 <td width=3% 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=12 nowrap valign=bottom width=72% 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 2-28-2023</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="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=5% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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;margin-right:0pt;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">3.19%</font></p>
  </td>
 <td width=3% 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=22% 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=18 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=18 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. 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=22%>&nbsp;</td>
 <td width=1%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 <td width=1%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=5%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=4%>&nbsp;</td>
 <td width=8%>&nbsp;</td>
 <td width=11%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=7%>&nbsp;</td>
 <td width=5%>&nbsp;</td>
 <td width=4%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=3%>&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>




<a name="_bclFooter1"></a><DIV>


<p style="margin:0in;"><font face=arial,sans-serif style=""><font face=arial,sans-serif lang=EN-US style="font-size:8.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; CIHSN-0323</font></font></p>


</DIV>
</DIV>
</BODY>

</HTML>

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EXEMPT ORDER INFO
<SEQUENCE>12
<FILENAME>NCEN_811-05567_53159750_1123.htm
<TEXT>

<HTML>
<HEAD>
   <TITLE>cihsourcecard-83123.htm - Generated by SEC Publisher for SEC Filing</TITLE>
</HEAD>

<BODY bgcolor="#ffffff">
<a name="page_1"></a><a name="_bclPageBorder1"></a><DIV STYLE="PADDING-RIGHT: 0%; PADDING-LEFT: 0%">
<div align=left><table cellpadding=0 cellspacing=0 border=0 style="border-collapse:collapse;margin-left:6.75pt;margin-right:6.75pt;width:695.000000pt;">
 <tr>
  <td colspan=1 width=22.000000%>
  &nbsp;</td>
 <td colspan=3 nowrap rowspan=3 valign=bottom width=4% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=9% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap rowspan=3 valign=bottom width=5% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=7% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap rowspan=3 valign=bottom width=8% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap rowspan=3 valign=bottom width=11% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=9% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap rowspan=3 valign=bottom width=7% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=9% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=9% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:4.0pt;">
  <td nowrap valign=bottom width=22.000000% style="height:4.0pt;padding:0in 0in 0in 0in;">
    <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
    </td>
 </tr>
<tr>
  <td colspan=1 width=22.000000%>

  </td>
 </tr>
<tr style="height:15.75pt;">
  <td colspan=9 nowrap valign=bottom width=47% 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 High Income Fund</font></b></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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=right style="margin:0in;text-align:right;"><font face="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:15.75pt;">
  <td colspan=18 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=arial,sans-serif style="font-size:11.0pt;layout-grid-mode:line;">&#160;</font></b><font color=black face=arial,sans-serif style="font-size:11.0pt;layout-grid-mode:line;">&#8212;</font><b><font color=black face=arial,sans-serif 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=22% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=3 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="Times New Roman" 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="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:16.5pt;">
  <td colspan=2 nowrap valign=bottom width=23% 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=6 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;">August-2023</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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:16.5pt;">
  <td colspan=2 nowrap valign=bottom width=23% 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=6 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;">$0.01446</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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:45.1pt;">
  <td colspan=18 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 December 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=22% 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 rowspan=4 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;">Total cumulative
  distributions for the fiscal year to date</font></p>
  </td>
 <td colspan=5 rowspan=4 valign=bottom width=25% 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;">% Breakdown of the
  total cumulative distributions for the fiscal year to date</font></p>
  </td>
 </tr>
<tr style="height:20.05pt;">
  <td nowrap valign=bottom width=22% style="height:20.05pt;padding: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:20.05pt;padding: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:20.05pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:20.05pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:20.05pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:20.05pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=22% 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 colspan=3 rowspan=2 valign=bottom width=14% 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;">Current distribution</font></p>
  </td>
 <td colspan=3 rowspan=2 valign=bottom width=15% 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;">% Breakdown of
  current distribution</font></p>
  </td>
 </tr>
<tr style="height:13.75pt;">
  <td nowrap valign=bottom width=22% style="height:13.75pt;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:13.75pt;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>
 </tr>
<tr style="height:13.8pt;">
  <td colspan=4 nowrap valign=bottom width=26% style="height:13.8pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Net
  Investment Income</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% style="height:13.8pt;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;">0.00564</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% style="height:13.8pt;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;">39%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:13.8pt;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;">0.06517</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% style="height:13.8pt;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;">50%</font></p>
  </td>
 </tr>
<tr style="height:13.35pt;">
  <td colspan=4 nowrap valign=bottom width=26% style="height:13.35pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Net
  Realized ST Cap Gains</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% style="height:13.35pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;margin-left:0pt;text-align:center;"><font color=black face=arial,sans-serif style="font-size:10.0pt;">0.00000</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% style="height:13.35pt;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%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:13.35pt;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;">0.00000</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% style="height:13.35pt;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%</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=26% 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;">Net
  Realized LT Cap Gains</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% style="height:12.75pt;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;">0.00000</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% style="height:12.75pt;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%</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 color=black face=arial,sans-serif style="font-size:10.0pt;">0.00000</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% style="height:12.75pt;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%</font></p>
  </td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=4 nowrap valign=bottom width=26% 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;">Return
  of Capital or</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160;
  Other Capital Source</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% 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;">0.00882</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% 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;">61%</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;">0.06517</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% 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;">50%</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=26% 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;">Total
  (per common share)</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% style="height:12.75pt;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;">0.01446</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% style="height:12.75pt;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;">100%</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 color=black face=arial,sans-serif style="font-size:10.0pt;">0.13034</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% style="height:12.75pt;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;">100%</font></p>
  </td>
 </tr>
<tr style="height:14.85pt;">
  <td nowrap valign=bottom width=22% style="height:14.85pt;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:14.85pt;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:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=13 nowrap valign=bottom width=75% 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 7-31-2023</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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=5% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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 color=black face=calibri,sans-serif style="font-size:11.0pt;">&#160;&#160; &#160;&#160;2.61%</font></p>
  </td>
 <td width=3% 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=15 nowrap valign=bottom width=87% 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;">Annualized
  current distribution rate expressed as a percentage of month end NAV as of 7-31-2023</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;margin-right:0pt;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">9.43%</font></p>
  </td>
 <td width=3% 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=22% 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=5% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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 align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td width=3% 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=12 nowrap valign=bottom width=72% 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 7-31-2023</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="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=5% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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;margin-right:0pt;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">7.51%</font></p>
  </td>
 <td width=3% 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=12 nowrap valign=bottom width=72% 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 7-31-2023</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="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=5% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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;margin-right:0pt;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">7.08%</font></p>
  </td>
 <td width=3% 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=22% 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=18 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=18 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. 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=22%>&nbsp;</td>
 <td width=1%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 <td width=1%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=5%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=4%>&nbsp;</td>
 <td width=8%>&nbsp;</td>
 <td width=11%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=7%>&nbsp;</td>
 <td width=5%>&nbsp;</td>
 <td width=4%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=3%>&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>




<a name="_bclFooter1"></a><DIV>


<p style="margin:0in;"><font face=arial,sans-serif style=""><font face=arial,sans-serif lang=EN-US style="font-size:8.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; CIHSN-0823</font></font></p>


</DIV>
</DIV>
</BODY>

</HTML>

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EXEMPT ORDER INFO
<SEQUENCE>13
<FILENAME>NCEN_811-05567_62269094_1123.htm
<TEXT>

<HTML>
<HEAD>
   <TITLE>cihsourcecard-13123.htm - Generated by SEC Publisher for SEC Filing</TITLE>
</HEAD>

<BODY bgcolor="#ffffff">
<a name="page_1"></a><a name="_bclPageBorder1"></a><DIV STYLE="PADDING-RIGHT: 0%; PADDING-LEFT: 0%">
<div align=left><table cellpadding=0 cellspacing=0 border=0 style="border-collapse:collapse;margin-left:6.75pt;margin-right:6.75pt;width:695.000000pt;">
 <tr>
  <td colspan=1 width=22.000000%>
  &nbsp;</td>
 <td colspan=3 nowrap rowspan=3 valign=bottom width=4% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=9% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap rowspan=3 valign=bottom width=5% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=7% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap rowspan=3 valign=bottom width=8% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap rowspan=3 valign=bottom width=11% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=9% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap rowspan=3 valign=bottom width=7% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=9% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=9% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:4.0pt;">
  <td nowrap valign=bottom width=22.000000% style="height:4.0pt;padding:0in 0in 0in 0in;">
    <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
    </td>
 </tr>
<tr>
  <td colspan=1 width=22.000000%>

  </td>
 </tr>
<tr style="height:15.75pt;">
  <td colspan=9 nowrap valign=bottom width=47% 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 High Income Fund</font></b></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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=right style="margin:0in;text-align:right;"><font face="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:15.75pt;">
  <td colspan=18 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=arial,sans-serif style="font-size:11.0pt;layout-grid-mode:line;">&#160;</font></b><font color=black face=arial,sans-serif style="font-size:11.0pt;layout-grid-mode:line;">&#8212;</font><b><font color=black face=arial,sans-serif 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=22% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=3 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="Times New Roman" 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="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:16.5pt;">
  <td colspan=2 nowrap valign=bottom width=23% 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=6 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-2023</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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:16.5pt;">
  <td colspan=2 nowrap valign=bottom width=23% 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=6 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;">$0.01452</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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:45.1pt;">
  <td colspan=18 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 December 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=22% 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 rowspan=4 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;">Total cumulative
  distributions for the fiscal year to date</font></p>
  </td>
 <td colspan=5 rowspan=4 valign=bottom width=25% 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;">% Breakdown of the
  total cumulative distributions for the fiscal year to date</font></p>
  </td>
 </tr>
<tr style="height:20.05pt;">
  <td nowrap valign=bottom width=22% style="height:20.05pt;padding: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:20.05pt;padding: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:20.05pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:20.05pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:20.05pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:20.05pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=22% 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 colspan=3 rowspan=2 valign=bottom width=14% 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;">Current distribution</font></p>
  </td>
 <td colspan=3 rowspan=2 valign=bottom width=15% 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;">% Breakdown of
  current distribution</font></p>
  </td>
 </tr>
<tr style="height:13.75pt;">
  <td nowrap valign=bottom width=22% style="height:13.75pt;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:13.75pt;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>
 </tr>
<tr style="height:13.8pt;">
  <td colspan=4 nowrap valign=bottom width=26% style="height:13.8pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Net
  Investment Income</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% style="height:13.8pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160;
  $0.00799</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% style="height:13.8pt;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;&#160;
  55%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:13.8pt;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;&#160;$0.01581</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% style="height:13.8pt;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;">55%</font></p>
  </td>
 </tr>
<tr style="height:13.35pt;">
  <td colspan=4 nowrap valign=bottom width=26% style="height:13.35pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Net
  Realized ST Cap Gains</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% style="height:13.35pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;margin-left:0pt;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160;&#160; 0.00000</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% style="height:13.35pt;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:13.35pt;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;0.00000</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% style="height:13.35pt;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>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=26% 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;">Net
  Realized LT Cap Gains</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% 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;0.00000</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% 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;">&#160;0.00000</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% 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>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=4 nowrap valign=bottom width=26% 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;">Return
  of Capital or</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160;
  Other Capital Source</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% 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 face=arial,sans-serif style="font-size:10.0pt;">&#160;0.00653</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% 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 face=arial,sans-serif style="font-size:10.0pt;">&#160; 45%</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 face=arial,sans-serif style="font-size:10.0pt;">&#160;0.01294</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% 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 face=arial,sans-serif style="font-size:10.0pt;">&#160;45%</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=26% 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;">Total
  (per common share)</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% 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;$0.01452</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% 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;&#160;$0.02875</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% 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:14.85pt;">
  <td nowrap valign=bottom width=22% style="height:14.85pt;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:14.85pt;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:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=13 nowrap valign=bottom width=75% 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 12-31-2022</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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=5% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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;margin-right:0pt;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">0.82%</font></p>
  </td>
 <td width=3% 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=15 nowrap valign=bottom width=87% 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;">Annualized
  current distribution rate expressed as a percentage of month end NAV as of 12-31-2022</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;margin-right:0pt;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">9.68%</font></p>
  </td>
 <td width=3% 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=22% 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=5% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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 align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td width=3% 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=12 nowrap valign=bottom width=72% 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 12-31-2022</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="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=5% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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;margin-right:0pt;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">-0.83%</font></p>
  </td>
 <td width=3% 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=12 nowrap valign=bottom width=72% 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 12-31-2022</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="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=5% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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;margin-right:0pt;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">1.60%</font></p>
  </td>
 <td width=3% 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=22% 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=18 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=18 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. 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=22%>&nbsp;</td>
 <td width=1%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 <td width=1%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=5%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=4%>&nbsp;</td>
 <td width=8%>&nbsp;</td>
 <td width=11%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=7%>&nbsp;</td>
 <td width=5%>&nbsp;</td>
 <td width=4%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=3%>&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>




<a name="_bclFooter1"></a><DIV>


<p style="margin:0in;"><font face=arial,sans-serif style=""><font face=arial,sans-serif lang=EN-US style="font-size:8.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; CIHSN-0123</font></font></p>


</DIV>
</DIV>
</BODY>

</HTML>

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EXEMPT ORDER INFO
<SEQUENCE>14
<FILENAME>NCEN_811-05567_28406814_1123.htm
<TEXT>

<HTML>
<HEAD>
   <TITLE>cihsourcecard-43023.htm - Generated by SEC Publisher for SEC Filing</TITLE>
</HEAD>

<BODY bgcolor="#ffffff">
<a name="page_1"></a><a name="_bclPageBorder1"></a><DIV STYLE="PADDING-RIGHT: 0%; PADDING-LEFT: 0%">
<div align=left><table cellpadding=0 cellspacing=0 border=0 style="border-collapse:collapse;margin-left:6.75pt;margin-right:6.75pt;width:695.000000pt;">
 <tr>
  <td colspan=1 width=22.000000%>
  &nbsp;</td>
 <td colspan=3 nowrap rowspan=3 valign=bottom width=4% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=9% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap rowspan=3 valign=bottom width=5% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=7% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap rowspan=3 valign=bottom width=8% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap rowspan=3 valign=bottom width=11% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=9% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap rowspan=3 valign=bottom width=7% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=9% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap rowspan=3 valign=bottom width=9% style="height:58.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:4.0pt;">
  <td nowrap valign=bottom width=22.000000% style="height:4.0pt;padding:0in 0in 0in 0in;">
    <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
    </td>
 </tr>
<tr>
  <td colspan=1 width=22.000000%>

  </td>
 </tr>
<tr style="height:15.75pt;">
  <td colspan=9 nowrap valign=bottom width=47% 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 High Income Fund</font></b></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:15.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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=right style="margin:0in;text-align:right;"><font face="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:15.75pt;">
  <td colspan=18 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=arial,sans-serif style="font-size:11.0pt;layout-grid-mode:line;">&#160;</font></b><font color=black face=arial,sans-serif style="font-size:11.0pt;layout-grid-mode:line;">&#8212;</font><b><font color=black face=arial,sans-serif 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=22% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td colspan=3 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="Times New Roman" 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="Times New Roman" style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:5.45pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:16.5pt;">
  <td colspan=2 nowrap valign=bottom width=23% 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=6 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-2023</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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:16.5pt;">
  <td colspan=2 nowrap valign=bottom width=23% 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=6 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;">$0.01432</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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></b></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:16.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><b><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:45.1pt;">
  <td colspan=18 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 December 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=22% 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 rowspan=4 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;">Total cumulative
  distributions for the fiscal year to date</font></p>
  </td>
 <td colspan=5 rowspan=4 valign=bottom width=25% 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;">% Breakdown of the
  total cumulative distributions for the fiscal year to date</font></p>
  </td>
 </tr>
<tr style="height:20.05pt;">
  <td nowrap valign=bottom width=22% style="height:20.05pt;padding: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:20.05pt;padding: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:20.05pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:20.05pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:20.05pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:20.05pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td nowrap valign=bottom width=22% 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 colspan=3 rowspan=2 valign=bottom width=14% 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;">Current distribution</font></p>
  </td>
 <td colspan=3 rowspan=2 valign=bottom width=15% 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;">% Breakdown of
  current distribution</font></p>
  </td>
 </tr>
<tr style="height:13.75pt;">
  <td nowrap valign=bottom width=22% style="height:13.75pt;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:13.75pt;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>
 </tr>
<tr style="height:13.8pt;">
  <td colspan=4 nowrap valign=bottom width=26% style="height:13.8pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Net
  Investment Income</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% style="height:13.8pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160;
  $0.00745</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% style="height:13.8pt;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;&#160;
  52%</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=20% style="height:13.8pt;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;&#160;$0.03768</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% style="height:13.8pt;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;">52%</font></p>
  </td>
 </tr>
<tr style="height:13.35pt;">
  <td colspan=4 nowrap valign=bottom width=26% style="height:13.35pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">Net
  Realized ST Cap Gains</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% style="height:13.35pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;margin-left:0pt;text-align:center;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160;&#160; 0.00000</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% style="height:13.35pt;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:13.35pt;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;0.00000</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% style="height:13.35pt;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>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=26% 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;">Net
  Realized LT Cap Gains</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% 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;0.00000</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% 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;">&#160;0.00000</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% 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>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=4 nowrap valign=bottom width=26% 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;">Return
  of Capital or</font></p>
  <p style="margin:0in;"><font face=arial,sans-serif style="font-size:10.0pt;">&#160;
  Other Capital Source</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% 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 face=arial,sans-serif style="font-size:10.0pt;">&#160;0.00687</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% 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 face=arial,sans-serif style="font-size:10.0pt;">&#160; 48%</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 face=arial,sans-serif style="font-size:10.0pt;">&#160;0.03478</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% 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 face=arial,sans-serif style="font-size:10.0pt;">&#160;48%</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=4 nowrap valign=bottom width=26% 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;">Total
  (per common share)</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=14% 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;$0.01432</font></p>
  </td>
 <td colspan=3 nowrap valign=bottom width=15% 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;&#160;$0.07246</font></p>
  </td>
 <td colspan=5 nowrap valign=bottom width=25% 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:14.85pt;">
  <td nowrap valign=bottom width=22% style="height:14.85pt;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:14.85pt;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:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=11% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=7% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p align=center style="margin:0in;text-align:center;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=9% style="height:14.85pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:13.5pt;">
  <td colspan=13 nowrap valign=bottom width=75% 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 3-31-2023</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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=5% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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;margin-right:0pt;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">2.36%</font></p>
  </td>
 <td width=3% 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=15 nowrap valign=bottom width=87% 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;">Annualized
  current distribution rate expressed as a percentage of month end NAV as of 3-31-2023</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;margin-right:0pt;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">9.29%</font></p>
  </td>
 <td width=3% 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=22% 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=7% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=5% style="height:12.75pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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 align=right style="margin:0in;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td width=3% 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=12 nowrap valign=bottom width=72% 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 3-31-2023</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="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=5% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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;margin-right:0pt;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">4.43%</font></p>
  </td>
 <td width=3% 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=12 nowrap valign=bottom width=72% 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 3-31-2023</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="Times New Roman" 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="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=5% style="height:13.5pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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;margin-right:0pt;text-align:right;"><font face=arial,sans-serif style="font-size:10.0pt;">3.92%</font></p>
  </td>
 <td width=3% 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=22% 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 nowrap valign=bottom width=8% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 <td nowrap valign=bottom width=8% style="height:7.65pt;padding:0in 5.75pt 0in 5.75pt;">
  <p style="margin:0in;"><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  <p style="margin:0in;"><font face="Times New Roman" 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="Times New Roman" 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="Times New Roman" style="font-size:9.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:12.75pt;">
  <td colspan=18 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=18 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. 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=22%>&nbsp;</td>
 <td width=1%>&nbsp;</td>
 <td width=2%>&nbsp;</td>
 <td width=1%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=5%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=4%>&nbsp;</td>
 <td width=8%>&nbsp;</td>
 <td width=11%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=3%>&nbsp;</td>
 <td width=7%>&nbsp;</td>
 <td width=5%>&nbsp;</td>
 <td width=4%>&nbsp;</td>
 <td width=6%>&nbsp;</td>
 <td width=3%>&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>




<a name="_bclFooter1"></a><DIV>


<p style="margin:0in;"><font face=arial,sans-serif style=""><font face=arial,sans-serif lang=EN-US style="font-size:8.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; CIHSN-0423</font></font></p>


</DIV>
</DIV>
</BODY>

</HTML>

</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
