MFS Intermediate High Income Fund
NYSE:CIF

  • LAST PRICE
    1.7000
  • TODAY'S CHANGE (%)
    0.0190 (1.1303%)
  • Bid / Lots
    1.6500/ 1
  • Ask / Lots
    1.7400/ 1
  • Open / Previous Close
    1.6800 / 1.6810
  • Day Range
    1.6798
    1.7000
  • 52 Week Range
    1.4700
    1.7700
  • Volume
    72,816

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  • May 1, 2024

  • Apr 30, 2024

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    • 4:16PM ET on Tuesday Apr 30, 2024 by Dow Jones
      Companies Mentioned: MCR, MGF, MIN, MMT, CIF

      Distribution amount per share: $ 0.03381
      The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund's fiscal year begins each November 1(st) . All amounts are expressed per common share. % Breakdown Total of the total cumulative cumulative distributions distributions % Breakdown for the for the Current of current fiscal year fiscal year distribution distribution to date to date Net Investment Income $ 0.02637 78% $ 0.09111 46% 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 0.00744 22% 0.10696 54% ------------- ------------ ------------- ------------- Total (per common share) $ 0.03381 100% $ 0.19807 100% Average annual total return (in relation to NAV) for the five years ended 3-31-2024 4.59% Annualized current distribution rate expressed as a percentage of month end NAV as of 3-31-2024 7.97% Cumulative total return (in relation to NAV) for the fiscal year through 3-31-2024 13.19% Cumulative fiscal year distributions as a percentage of NAV as of 3-31-2024 3.89%

    • 4:15PM ET on Tuesday Apr 30, 2024 by Business Wire
      Companies Mentioned: MCR, MGF, MIN, MMT, CIF

      MFS Investment Management(R) (MFS(R)) released today the distribution income sources for six of its closed-end funds for April 2024: MFS(R) Charter Income Trust (NYSE: MCR), MFS(R) Government Markets Income Trust (NYSE: MGF), MFS(R) Intermediate High-Income Fund (NYSE: CIF), MFS(R) Intermediate Income Trust (NYSE: MIN), MFS(R) Multimarket Income Trust (NYSE: MMT) and MFS(R) Special Value Trust (NYSE: MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information.

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