MFS® Intermediate Income Trust

 

 

 

 

 

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders  —  Source of distribution

 

 

 

 

 

 

 

 

 

 

 

Distribution period  

February-2025

 

 

 

 

 

 

 

Distribution amount per share  

$0.01958

 

 

 

 

 

 

 

 

The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal year begins each November 1st.  All amounts are expressed per common share.

 

 

 

 

 

 

Total cumulative distributions for the fiscal year to date

% Breakdown of the total cumulative distributions for the fiscal year to date

 

 

Current distribution

% Breakdown of current distribution

 

 

Net Investment Income

0.00744

38%

0.03011

38%

Net Realized ST Cap Gains

0.00000

0%

0.00000

0%

Net Realized LT Cap Gains

0.00000

0%

0.00000

0%

Return of Capital or

  Other Capital Source

0.01214

62%

0.04912

62%

Total (per common share)

0.01958

100%

0.07923

100%

 

 

 

 

 

 

 

 

 

 

 

Average annual total return (in relation to NAV) for the five years ended 1-31-2025

 

 

1.58%

 

 

 

 

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 1-31-2025

8.48%

 

 

 

 

 

 

 

 

 

 

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 1-31-2025

 

 

 

0.77%

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 1-31-2025

 

 

 

2.86%

 

 

 

 

 

 

 

 

 

 

 

 

 

You should not draw any conclusions about the fund's investment performance from the amount of this distribution or from the terms of the fund's managed distribution plan.

 

The fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the fund is paid back to you. A return of capital distribution does not necessarily reflect the fund's investment performance and should not be confused with "yield" or "income."

 

The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax-reporting purposes. The actual amounts and sources of the amounts for tax-reporting purposes will depend upon the fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

 

If you have any questions regarding this information, please call our fund service department at 1-800-637-2304 any business day from 9 a.m. to 5 p.m. Eastern time.

                                 

 

 

                                                                                                                                                  MINSN-0225

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

To the Board of Trustees of and the Shareholders of MFS Intermediate Income Trust:

In planning and performing our audit of the financial statements of MFS Intermediate Income Trust (the “Fund”) as of and for the year ended October 31, 2025, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Fund’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’s internal control over financial reporting. Accordingly, we express no such opinion.

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 fund’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A fund’s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management of the fund and trustees of the trust; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of a fund’s assets that could have a material effect on the financial statements.

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.

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’s annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Fund’s internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Fund’s internal control over financial reporting and its operations, including controls for safeguarding securities, that we consider to be a material weakness, as defined above, as of October 31, 2025.


 

This report is intended solely for the information and use of management, the Board of Trustees of MFS Intermediate Income Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

/s/ Deloitte & Touche LLP

 

Boston, Massachusetts

December 15, 2025

 

 

 

 

 

 

 

 

 

 

 

 

 

 

MFS® Intermediate Income Trust

 

 

 

 

 

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders  —  Source of distribution

 

 

 

 

 

 

 

 

 

 

 

Distribution period  

July-2025

 

 

 

 

 

 

 

Distribution amount per share  

$0.01948

 

 

 

 

 

 

 

 

The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal year begins each November 1st.  All amounts are expressed per common share.

 

 

 

 

 

 

Total cumulative distributions for the fiscal year to date

% Breakdown of the total cumulative distributions for the fiscal year to date

 

 

Current distribution

% Breakdown of current distribution

 

 

Net Investment Income

0.00779

40%

0.06728

38%

Net Realized ST Cap Gains

0.00000

0%

0.00000

0%

Net Realized LT Cap Gains

0.00000

0%

0.00000

0%

Return of Capital or

  Other Capital Source

0.01169

60%

0.10978

62%

Total (per common share)

0.01948

100%

0.17706

100%

 

 

 

 

 

 

 

 

 

 

 

Average annual total return (in relation to NAV) for the five years ended 6-30-2025

 

 

1.38%

 

 

 

 

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 6-30-2025

8.47%

 

 

 

 

 

 

 

 

 

 

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 6-30-2025

 

 

 

4.10%

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 6-30-2025

 

 

 

6.42%

 

 

 

 

 

 

 

 

 

 

 

 

 

You should not draw any conclusions about the fund's investment performance from the amount of this distribution or from the terms of the fund's managed distribution plan.

 

The fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the fund is paid back to you. A return of capital distribution does not necessarily reflect the fund's investment performance and should not be confused with "yield" or "income."

 

The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax-reporting purposes. The actual amounts and sources of the amounts for tax-reporting purposes will depend upon the fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

 

If you have any questions regarding this information, please call our fund service department at 1-800-637-2304 any business day from 9 a.m. to 5 p.m. Eastern time.

                                 

 

 

                                                                                                                                                  MINSN-0725

 

 

 

 

 

 

 

 

 

 

 

 

 

MFS® Intermediate Income Trust

 

 

 

 

 

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders  —  Source of distribution

 

 

 

 

 

 

 

 

 

 

 

Distribution period  

December-2024

 

 

 

 

 

 

 

Distribution amount per share  

$0.01981

 

 

 

 

 

 

 

 

The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal year begins each November 1st.  All amounts are expressed per common share.

 

 

 

 

 

 

Total cumulative distributions for the fiscal year to date

% Breakdown of the total cumulative distributions for the fiscal year to date

 

 

Current distribution

% Breakdown of current distribution

 

 

Net Investment Income

0.00753

38%

0.01516

38%

Net Realized ST Cap Gains

0.00000

0%

0.00000

0%

Net Realized LT Cap Gains

0.00000

0%

0.00000

0%

Return of Capital or

  Other Capital Source

0.01228

62%

0.02473

62%

Total (per common share)

0.01981

100%

0.03989

100%

 

 

 

 

 

 

 

 

 

 

 

Average annual total return (in relation to NAV) for the five years ended 11-30-2024

 

 

1.87%

 

 

 

 

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 11-30-2024

8.46%

 

 

 

 

 

 

 

 

 

 

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 11-30-2024

 

 

 

0.74%

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 11-30-2024

 

 

 

1.42%

 

 

 

 

 

 

 

 

 

 

 

 

 

You should not draw any conclusions about the fund's investment performance from the amount of this distribution or from the terms of the fund's managed distribution plan.

 

The fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the fund is paid back to you. A return of capital distribution does not necessarily reflect the fund's investment performance and should not be confused with "yield" or "income."

 

The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax-reporting purposes. The actual amounts and sources of the amounts for tax-reporting purposes will depend upon the fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

 

If you have any questions regarding this information, please call our fund service department at 1-800-637-2304 any business day from 9 a.m. to 5 p.m. Eastern time.

                                 

 

 

                                                                                                                                                  MINSN-1224

 

 

 

 

 

 

 

 

 

 

 

 

 

MFS® Intermediate Income Trust

 

 

 

 

 

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders  —  Source of distribution

 

 

 

 

 

 

 

 

 

 

 

Distribution period  

May-2025

 

 

 

 

 

 

 

Distribution amount per share  

$0.01957

 

 

 

 

 

 

 

 

The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal year begins each November 1st.  All amounts are expressed per common share.

 

 

 

 

 

 

Total cumulative distributions for the fiscal year to date

% Breakdown of the total cumulative distributions for the fiscal year to date

 

 

Current distribution

% Breakdown of current distribution

 

 

Net Investment Income

0.00763

39%

0.05248

38%

Net Realized ST Cap Gains

0.00000

0%

0.00000

0%

Net Realized LT Cap Gains

0.00000

0%

0.00000

0%

Return of Capital or

  Other Capital Source

0.01194

61%

0.08563

62%

Total (per common share)

0.01957

100%

0.13811

100%

 

 

 

 

 

 

 

 

 

 

 

Average annual total return (in relation to NAV) for the five years ended 4-30-2025

 

 

1.73%

 

 

 

 

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 4-30-2025

8.45%

 

 

 

 

 

 

 

 

 

 

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 4-30-2025

 

 

 

3.35%

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 4-30-2025

 

 

 

4.97%

 

 

 

 

 

 

 

 

 

 

 

 

 

You should not draw any conclusions about the fund's investment performance from the amount of this distribution or from the terms of the fund's managed distribution plan.

 

The fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the fund is paid back to you. A return of capital distribution does not necessarily reflect the fund's investment performance and should not be confused with "yield" or "income."

 

The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax-reporting purposes. The actual amounts and sources of the amounts for tax-reporting purposes will depend upon the fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

 

If you have any questions regarding this information, please call our fund service department at 1-800-637-2304 any business day from 9 a.m. to 5 p.m. Eastern time.

                                 

 

 

                                                                                                                                                  MINSN-0525

 

 

 

 

 

 

 

 

 

 

 

 

 

MFS® Intermediate Income Trust

 

 

 

 

 

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders  —  Source of distribution

 

 

 

 

 

 

 

 

 

 

 

Distribution period  

October-2025

 

 

 

 

 

 

 

Distribution amount per share  

$0.01952

 

 

 

 

 

 

 

 

The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal year begins each November 1st.  All amounts are expressed per common share.

 

 

 

 

 

 

Total cumulative distributions for the fiscal year to date

% Breakdown of the total cumulative distributions for the fiscal year to date

 

 

Current distribution

% Breakdown of current distribution

 

 

Net Investment Income

0.00781

40%

0.09186

39%

Net Realized ST Cap Gains

0.00000

0%

0.00000

0%

Net Realized LT Cap Gains

0.00000

0%

0.00000

0%

Return of Capital or

  Other Capital Source

0.01171

60%

0.14367

61%

Total (per common share)

0.01952

100%

0.23553

100%

 

 

 

 

 

 

 

 

 

 

 

Average annual total return (in relation to NAV) for the five years ended 9-30-2025

 

 

1.47%

 

 

 

 

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 9-30-2025

8.55%

 

 

 

 

 

 

 

 

 

 

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 9-30-2025

 

 

 

5.62%

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 9-30-2025

 

 

 

8.60%

 

 

 

 

 

 

 

 

 

 

 

 

 

You should not draw any conclusions about the fund's investment performance from the amount of this distribution or from the terms of the fund's managed distribution plan.

 

The fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the fund is paid back to you. A return of capital distribution does not necessarily reflect the fund's investment performance and should not be confused with "yield" or "income."

 

The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax-reporting purposes. The actual amounts and sources of the amounts for tax-reporting purposes will depend upon the fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

 

If you have any questions regarding this information, please call our fund service department at 1-800-637-2304 any business day from 9 a.m. to 5 p.m. Eastern time.

                                 

 

 

                                                                                                                                                  MINSN-1025

 

 

 

 

 

 

 

 

 

 

 

 

 

MFS® Intermediate Income Trust

 

 

 

 

 

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders  —  Source of distribution

 

 

 

 

 

 

 

 

 

 

 

Distribution period  

September-2025

 

 

 

 

 

 

 

Distribution amount per share  

$0.01951

 

 

 

 

 

 

 

 

The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal year begins each November 1st.  All amounts are expressed per common share.

 

 

 

 

 

 

Total cumulative distributions for the fiscal year to date

% Breakdown of the total cumulative distributions for the fiscal year to date

 

 

Current distribution

% Breakdown of current distribution

 

 

Net Investment Income

0.00800

41%

0.08424

39%

Net Realized ST Cap Gains

0.00000

0%

0.00000

0%

Net Realized LT Cap Gains

0.00000

0%

0.00000

0%

Return of Capital or

  Other Capital Source

0.01151

59%

0.13177

61%

Total (per common share)

0.01951

100%

0.21601

100%

 

 

 

 

 

 

 

 

 

 

 

Average annual total return (in relation to NAV) for the five years ended 8-31-2025

 

 

1.40%

 

 

 

 

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 8-31-2025

8.51%

 

 

 

 

 

 

 

 

 

 

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 8-31-2025

 

 

 

5.24%

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 8-31-2025

 

 

 

7.85%

 

 

 

 

 

 

 

 

 

 

 

 

 

You should not draw any conclusions about the fund's investment performance from the amount of this distribution or from the terms of the fund's managed distribution plan.

 

The fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the fund is paid back to you. A return of capital distribution does not necessarily reflect the fund's investment performance and should not be confused with "yield" or "income."

 

The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax-reporting purposes. The actual amounts and sources of the amounts for tax-reporting purposes will depend upon the fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

 

If you have any questions regarding this information, please call our fund service department at 1-800-637-2304 any business day from 9 a.m. to 5 p.m. Eastern time.

                                 

 

 

                                                                                                                                                  MINSN-0925

 

 

 

 

 

 

 

 

 

 

 

 

 

MFS® Intermediate Income Trust

 

 

 

 

 

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders  —  Source of distribution

 

 

 

 

 

 

 

 

 

 

 

Distribution period  

April-2025

 

 

 

 

 

 

 

Distribution amount per share  

$0.01967

 

 

 

 

 

 

 

 

The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal year begins each November 1st.  All amounts are expressed per common share.

 

 

 

 

 

 

Total cumulative distributions for the fiscal year to date

% Breakdown of the total cumulative distributions for the fiscal year to date

 

 

Current distribution

% Breakdown of current distribution

 

 

Net Investment Income

0.00767

39%

0.04505

38%

Net Realized ST Cap Gains

0.00000

0%

0.00000

0%

Net Realized LT Cap Gains

0.00000

0%

0.00000

0%

Return of Capital or

  Other Capital Source

0.01200

61%

0.07349

62%

Total (per common share)

0.01967

100%

0.11854

100%

 

 

 

 

 

 

 

 

 

 

 

Average annual total return (in relation to NAV) for the five years ended 3-31-2025

 

 

2.10%

 

 

 

 

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 3-31-2025

8.49%

 

 

 

 

 

 

 

 

 

 

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 3-31-2025

 

 

 

2.60%

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 3-31-2025

 

 

 

4.26%

 

 

 

 

 

 

 

 

 

 

 

 

 

You should not draw any conclusions about the fund's investment performance from the amount of this distribution or from the terms of the fund's managed distribution plan.

 

The fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the fund is paid back to you. A return of capital distribution does not necessarily reflect the fund's investment performance and should not be confused with "yield" or "income."

 

The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax-reporting purposes. The actual amounts and sources of the amounts for tax-reporting purposes will depend upon the fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

 

If you have any questions regarding this information, please call our fund service department at 1-800-637-2304 any business day from 9 a.m. to 5 p.m. Eastern time.

                                 

 

 

                                                                                                                                                  MINSN-0425

 

 

 

 

 

 

 

 

 

 

 

 

MFS® Intermediate Income Trust

 

 

 

 

 

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders  —  Source of distribution

 

 

 

 

 

 

 

 

 

 

 

Distribution period  

January-2025

 

 

 

 

 

 

 

Distribution amount per share  

$0.01976

 

 

 

 

 

 

 

 

The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal year begins each November 1st.  All amounts are expressed per common share.

 

 

 

 

 

 

Total cumulative distributions for the fiscal year to date

% Breakdown of the total cumulative distributions for the fiscal year to date

 

 

Current distribution

% Breakdown of current distribution

 

 

Net Investment Income

0.00731

37%

0.02267

38%

Net Realized ST Cap Gains

0.00000

0%

0.00000

0%

Net Realized LT Cap Gains

0.00000

0%

0.00000

0%

Return of Capital or

  Other Capital Source

0.01245

63%

0.03698

62%

Total (per common share)

0.01976

100%

0.05965

100%

 

 

 

 

 

 

 

 

 

 

 

Average annual total return (in relation to NAV) for the five years ended 12-31-2024

 

 

1.73%

 

 

 

 

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 12-31-2024

8.56%

 

 

 

 

 

 

 

 

 

 

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 12-31-2024

 

 

 

0.04%

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 12-31-2024

 

 

 

2.15%

 

 

 

 

 

 

 

 

 

 

 

 

 

You should not draw any conclusions about the fund's investment performance from the amount of this distribution or from the terms of the fund's managed distribution plan.

 

The fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the fund is paid back to you. A return of capital distribution does not necessarily reflect the fund's investment performance and should not be confused with "yield" or "income."

 

The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax-reporting purposes. The actual amounts and sources of the amounts for tax-reporting purposes will depend upon the fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

 

If you have any questions regarding this information, please call our fund service department at 1-800-637-2304 any business day from 9 a.m. to 5 p.m. Eastern time.

                                 

 

 

                                                                                                                                                  MINSN-0125

 

 

 

 

 

 

 

 

 

 

 

 

 

MFS® Intermediate Income Trust

 

 

 

 

 

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders  —  Source of distribution

 

 

 

 

 

 

 

 

 

 

 

Distribution period  

June-2025

 

 

 

 

 

 

 

Distribution amount per share  

$0.01947

 

 

 

 

 

 

 

 

The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal year begins each November 1st.  All amounts are expressed per common share.

 

 

 

 

 

 

Total cumulative distributions for the fiscal year to date

% Breakdown of the total cumulative distributions for the fiscal year to date

 

 

Current distribution

% Breakdown of current distribution

 

 

Net Investment Income

0.00740

38%

0.05988

38%

Net Realized ST Cap Gains

0.00000

0%

0.00000

0%

Net Realized LT Cap Gains

0.00000

0%

0.00000

0%

Return of Capital or

  Other Capital Source

0.01207

62%

0.09770

62%

Total (per common share)

0.01947

100%

0.15758

100%

 

 

 

 

 

 

 

 

 

 

 

Average annual total return (in relation to NAV) for the five years ended 5-31-2025

 

 

1.41%

 

 

 

 

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 5-31-2025

8.50%

 

 

 

 

 

 

 

 

 

 

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 5-31-2025

 

 

 

2.99%

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 5-31-2025

 

 

 

5.73%

 

 

 

 

 

 

 

 

 

 

 

 

 

You should not draw any conclusions about the fund's investment performance from the amount of this distribution or from the terms of the fund's managed distribution plan.

 

The fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the fund is paid back to you. A return of capital distribution does not necessarily reflect the fund's investment performance and should not be confused with "yield" or "income."

 

The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax-reporting purposes. The actual amounts and sources of the amounts for tax-reporting purposes will depend upon the fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

 

If you have any questions regarding this information, please call our fund service department at 1-800-637-2304 any business day from 9 a.m. to 5 p.m. Eastern time.

                                 

 

 

                                                                                                                                                  MINSN-0625

 

 

 

 

 

 

 

 

 

 

 

 

 

MFS® Intermediate Income Trust

 

 

 

 

 

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders  —  Source of distribution

 

 

 

 

 

 

 

 

 

 

 

Distribution period  

November-2024

 

 

 

 

 

 

 

Distribution amount per share  

$0.02008

 

 

 

 

 

 

 

 

The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal year begins each November 1st.  All amounts are expressed per common share.

 

 

 

 

 

 

Total cumulative distributions for the fiscal year to date

% Breakdown of the total cumulative distributions for the fiscal year to date

 

 

Current distribution

% Breakdown of current distribution

 

 

Net Investment Income

0.02008

100%

0.02008

100%

Net Realized ST Cap Gains

0.00000

0%

0.00000

0%

Net Realized LT Cap Gains

0.00000

0%

0.00000

0%

Return of Capital or

  Other Capital Source

0.00000

0%

0.00000

0%

Total (per common share)

0.02008

100%

0.02008

100%

 

 

 

 

 

 

 

 

 

 

 

Average annual total return (in relation to NAV) for the five years ended 10-31-2024

 

 

1.73%

 

 

 

 

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 10-31-2024

8.58%

 

 

 

 

 

 

 

 

 

 

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 10-31-2024

 

 

 

9.35%

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 10-31-2024

 

 

 

0.71%

 

 

 

 

 

 

 

 

 

 

 

 

 

You should not draw any conclusions about the fund's investment performance from the amount of this distribution or from the terms of the fund's managed distribution plan.

 

The fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the fund is paid back to you. A return of capital distribution does not necessarily reflect the fund's investment performance and should not be confused with "yield" or "income."

 

The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax-reporting purposes. The actual amounts and sources of the amounts for tax-reporting purposes will depend upon the fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

 

If you have any questions regarding this information, please call our fund service department at 1-800-637-2304 any business day from 9 a.m. to 5 p.m. Eastern time.

                                 

 

 

                                                                                                                                                  MINSN-1124

 

 

 

 

 

 

 

 

 

 

 

 

 

MFS® Intermediate Income Trust

 

 

 

 

 

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders  —  Source of distribution

 

 

 

 

 

 

 

 

 

 

 

Distribution period  

March-2025

 

 

 

 

 

 

 

Distribution amount per share  

$0.01964

 

 

 

 

 

 

 

 

The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal year begins each November 1st.  All amounts are expressed per common share.

 

 

 

 

 

 

Total cumulative distributions for the fiscal year to date

% Breakdown of the total cumulative distributions for the fiscal year to date

 

 

Current distribution

% Breakdown of current distribution

 

 

Net Investment Income

0.00746

38%

0.03757

38%

Net Realized ST Cap Gains

0.00000

0%

0.00000

0%

Net Realized LT Cap Gains

0.00000

0%

0.00000

0%

Return of Capital or

  Other Capital Source

0.01218

62%

0.06130

62%

Total (per common share)

0.01964

100%

0.09887

100%

 

 

 

 

 

 

 

 

 

 

 

Average annual total return (in relation to NAV) for the five years ended 2-28-2025

 

 

1.57%

 

 

 

 

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 2-28-2025

8.45%

 

 

 

 

 

 

 

 

 

 

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 2-28-2025

 

 

 

2.23%

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 2-28-2025

 

 

 

3.54%

 

 

 

 

 

 

 

 

 

 

 

 

 

You should not draw any conclusions about the fund's investment performance from the amount of this distribution or from the terms of the fund's managed distribution plan.

 

The fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the fund is paid back to you. A return of capital distribution does not necessarily reflect the fund's investment performance and should not be confused with "yield" or "income."

 

The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax-reporting purposes. The actual amounts and sources of the amounts for tax-reporting purposes will depend upon the fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

 

If you have any questions regarding this information, please call our fund service department at 1-800-637-2304 any business day from 9 a.m. to 5 p.m. Eastern time.

                                 

 

 

                                                                                                                                                  MINSN-0325

 

 

 

 

 

 

 

 

 

 

 

 

 

MFS® Intermediate Income Trust

 

 

 

 

 

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders  —  Source of distribution

 

 

 

 

 

 

 

 

 

 

 

Distribution period  

August-2025

 

 

 

 

 

 

 

Distribution amount per share  

$0.01944

 

 

 

 

 

 

 

 

The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal year begins each November 1st.  All amounts are expressed per common share.

 

 

 

 

 

 

Total cumulative distributions for the fiscal year to date

% Breakdown of the total cumulative distributions for the fiscal year to date

 

 

Current distribution

% Breakdown of current distribution

 

 

Net Investment Income

0.00778

40%

0.07664

39%

Net Realized ST Cap Gains

0.00000

0%

0.00000

0%

Net Realized LT Cap Gains

0.00000

0%

0.00000

0%

Return of Capital or

  Other Capital Source

0.01166

60%

0.11986

61%

Total (per common share)

0.01944

100%

0.19650

100%

 

 

 

 

 

 

 

 

 

 

 

Average annual total return (in relation to NAV) for the five years ended 7-31-2025

 

 

1.18%

 

 

 

 

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 7-31-2025

8.51%

 

 

 

 

 

 

 

 

 

 

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 7-31-2025

 

 

 

4.10%

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 7-31-2025

 

 

 

7.17%

 

 

 

 

 

 

 

 

 

 

 

 

 

You should not draw any conclusions about the fund's investment performance from the amount of this distribution or from the terms of the fund's managed distribution plan.

 

The fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the fund is paid back to you. A return of capital distribution does not necessarily reflect the fund's investment performance and should not be confused with "yield" or "income."

 

The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax-reporting purposes. The actual amounts and sources of the amounts for tax-reporting purposes will depend upon the fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

 

If you have any questions regarding this information, please call our fund service department at 1-800-637-2304 any business day from 9 a.m. to 5 p.m. Eastern time.

                                 

 

 

                                                                                                                                                  MINSN-0825