MFS Intermediate Income Trust

(NYSE:MIN)

Latest On MFS Intermediate Income Trust (MIN):

Date/Time Type Description Signal Details
2024-07-16 06:09 ESTDividendA dividend of $0.02 has been announced on Jul 1, 2024. It will be paid Jul 31, 2024 with an ex-dividend date of Jul 16, 2024.Neutral
2024-06-18 06:09 ESTDividendA dividend of $0.02 has been announced on Jun 3, 2024. It will be paid Jun 28, 2024 with an ex-dividend date of Jun 18, 2024.Neutral
2024-05-14 06:11 ESTDividendA dividend of $0.02 has been announced on May 1, 2024. It will be paid May 31, 2024 with an ex-dividend date of May 14, 2024.Neutral
2024-04-16 06:09 ESTDividendA dividend of $0.02 has been announced on Apr 1, 2024. It will be paid Apr 30, 2024 with an ex-dividend date of Apr 16, 2024.Neutral
2024-03-12 06:09 ESTDividendA dividend of $0.02 has been announced on Mar 1, 2024. It will be paid Mar 28, 2024 with an ex-dividend date of Mar 12, 2024.Neutral
2024-02-13 05:11 ESTDividendA dividend of $0.02 has been announced on Feb 1, 2024. It will be paid Feb 29, 2024 with an ex-dividend date of Feb 13, 2024.Neutral
2024-01-16 05:13 ESTDividendA dividend of $0.02 has been announced on Jan 2, 2024. It will be paid Jan 31, 2024 with an ex-dividend date of Jan 16, 2024.Neutral
2023-12-19 05:08 ESTDividendA dividend of $0.02 has been announced on Dec 1, 2023. It will be paid Dec 29, 2023 with an ex-dividend date of Dec 19, 2023.Neutral
2023-11-14 05:11 ESTDividendA dividend of $0.02 has been announced on Nov 1, 2023. It will be paid Nov 30, 2023 with an ex-dividend date of Nov 14, 2023.Neutral
2023-10-17 06:08 ESTDividendA dividend of $0.02 has been announced on Oct 2, 2023. It will be paid Oct 31, 2023 with an ex-dividend date of Oct 17, 2023.Neutral
2023-09-12 06:09 ESTDividendA dividend of $0.02 has been announced on Sep 1, 2023. It will be paid Sep 29, 2023 with an ex-dividend date of Sep 12, 2023.Neutral
2023-08-15 06:09 ESTDividendA dividend of $0.02 has been announced on Aug 1, 2023. It will be paid Aug 31, 2023 with an ex-dividend date of Aug 15, 2023.Neutral
2023-07-18 06:08 ESTDividendA dividend of $0.02 has been announced on Jul 3, 2023. It will be paid Jul 31, 2023 with an ex-dividend date of Jul 18, 2023.Neutral
2023-06-13 06:09 ESTDividendA dividend of $0.02 has been announced on Jun 1, 2023. It will be paid Jun 30, 2023 with an ex-dividend date of Jun 13, 2023.Neutral
2023-05-16 06:09 ESTDividendA dividend of $0.02 has been announced on May 1, 2023. It will be paid May 31, 2023 with an ex-dividend date of May 16, 2023.Neutral
2023-05-08 19:44 ESTNewsMFS® Intermediate Income Fund declares $0.0214 dividendN/A
2023-04-18 06:08 ESTDividendA dividend of $0.02 has been announced on Apr 3, 2023. It will be paid Apr 28, 2023 with an ex-dividend date of Apr 18, 2023.Neutral
2023-04-04 08:42 ESTNewsMFS Intermediate Income Trust reduces monthly dividend by -0.9% to $0.0212/shareN/A
2023-03-14 06:11 ESTDividendA dividend of $0.02 has been announced on Mar 1, 2023. It will be paid Mar 31, 2023 with an ex-dividend date of Mar 14, 2023.Neutral
2023-02-14 05:12 ESTDividendA dividend of $0.02 has been announced on Feb 1, 2023. It will be paid Feb 28, 2023 with an ex-dividend date of Feb 14, 2023.Neutral
2023-02-03 17:11 ESTNewsMFS Intermediate Income Trust declares $0.0216 dividendN/A
2023-01-17 05:08 ESTDividendA dividend of $0.02 has been announced on Jan 3, 2023. It will be paid Jan 31, 2023 with an ex-dividend date of Jan 17, 2023.Neutral
2023-01-04 15:00 ESTNewsMIN: The High Yield Is A MirageN/A
2023-01-04 01:12 ESTNewsMFS Intermediate Income Trust declares $0.0214 dividendN/A
2022-12-13 05:08 ESTDividendA dividend of $0.02 has been announced on Dec 1, 2022. It will be paid Dec 30, 2022 with an ex-dividend date of Dec 13, 2022.Neutral
2022-12-02 17:14 ESTNewsMFS Intermediate Income Trust declares $0.0212 dividendN/A
2022-11-15 05:09 ESTDividendA dividend of $0.02 has been announced on Nov 1, 2022. It will be paid Nov 30, 2022 with an ex-dividend date of Nov 15, 2022.Neutral
2022-11-03 21:24 ESTNewsMFS Intermediate Income Trust monthly dividend declines by -2.3% to $0.0212/shareN/A
2022-10-26 11:27 ESTNewsMIN: Moving From Sell To Hold On This Investment Grade Bond CEFN/A
2022-10-18 06:11 ESTDividendA dividend of $0.02 has been announced on Oct 3, 2022. It will be paid Oct 31, 2022 with an ex-dividend date of Oct 18, 2022.Neutral
2022-10-03 21:13 ESTNewsMFS Intermediate Income Trust declines by -3.1% to $0.0217/shareN/A
2022-09-13 06:09 ESTDividendA dividend of $0.02 has been announced on Sep 1, 2022. It will be paid Sep 30, 2022 with an ex-dividend date of Sep 13, 2022.Neutral
2022-09-01 17:30 ESTNewsMFS Intermediate Income Trust dips dividend -0.9% to $0.0224/sharesN/A
2022-08-16 06:10 ESTDividendA dividend of $0.02 has been announced on Aug 1, 2022. It will be paid Aug 31, 2022 with an ex-dividend date of Aug 16, 2022.Neutral
2022-07-19 06:10 ESTDividendA dividend of $0.02 has been announced on Jul 1, 2022. It will be paid Jul 29, 2022 with an ex-dividend date of Jul 19, 2022.Neutral
2022-07-05 07:52 ESTNewsMFS Intermediate Income Trust declares $0.0226 dividendN/A
2022-06-14 06:09 ESTDividendA dividend of $0.02 has been announced on Jun 1, 2022. It will be paid Jun 30, 2022 with an ex-dividend date of Jun 14, 2022.Neutral
2022-06-02 01:57 ESTNewsMFS Intermediate Income Trust declares $0.0229 dividendN/A
2022-05-17 06:08 ESTDividendA dividend of $0.02 has been announced on May 2, 2022. It will be paid May 31, 2022 with an ex-dividend date of May 17, 2022.Neutral
2022-05-06 16:47 ESTNewsMFS Intermediate Income Trust declares $0.0233 dividendN/A
2022-04-19 06:08 ESTDividendA dividend of $0.02 has been announced on Apr 1, 2022. It will be paid Apr 29, 2022 with an ex-dividend date of Apr 19, 2022.Neutral
2022-04-05 19:42 ESTNewsMFS Intermediate Income Trust declares $0.024 dividendN/A
2022-03-25 10:26 ESTNewsMIN: How To Make 2% When Thinking You Are Getting 9.47%N/A
2022-03-15 06:09 ESTDividendA dividend of $0.02 has been announced on Mar 1, 2022. It will be paid Mar 31, 2022 with an ex-dividend date of Mar 15, 2022.Neutral
2022-03-04 17:04 ESTNewsMFS Intermediate Income Trust decreases dividend by 2%N/A
2022-02-15 05:10 ESTDividendA dividend of $0.03 has been announced on Feb 1, 2022. It will be paid Feb 28, 2022 with an ex-dividend date of Feb 15, 2022.Neutral
2022-02-04 15:18 ESTNewsMFS Intermediate Income Trust declares $0.0251 dividendN/A
2022-01-18 05:09 ESTDividendA dividend of $0.03 has been announced on Jan 3, 2022. It will be paid Jan 31, 2022 with an ex-dividend date of Jan 18, 2022.Neutral
2022-01-04 07:33 ESTNewsMFS Intermediate Income Trust declares $0.0254 dividendN/A
2021-12-14 05:15 ESTDividendA dividend of $0.03 has been announced on Dec 1, 2021. It will be paid Dec 31, 2021 with an ex-dividend date of Dec 14, 2021.Neutral

About MFS Intermediate Income Trust (MIN):

MFS Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets across the globe. It primarily invests in debt instruments. The fund seeks to benchmarks the performance of its portfolio against the Barclays Intermediate U.S. Government/Credit and MFS Intermediate Income Trust Blended Index. MFS Intermediate Income Trust was formed on March 17, 1988 and is domiciled in the United States.

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General

  • Name MFS Intermediate Income Trust
  • Symbol MIN
  • Type Common Stock
  • Exchange NYSE
  • Currency USD
  • Country USA
  • SectorFinancial Services
  • IndustryAsset Management
  • Fiscal Year EndOctober
  • IPO Date1988-03-11
  • Web URLhttp://www.mfs.com/en-us/individual-investor/produ
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Valuation

  • Trailing PE 14.86
  • Price/Sales (Trailing 12 Mt.) 15.14
  • Price/Book (Most Recent Quarter) 0.96
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Financials

  • Most Recent Quarter 2020-10-31
  • Profit Margin 206%
  • Operating Margin 78%
  • Return on Assets 1%
  • Return on Equity 6%
  • Revenue 13.79 million
  • Earnings Per Share $0.25
  • Revenue Per Share $0.12
  • Gross Profit 13.79 million
  • Quarterly Earnings Growth -11.7%
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Highlights

  • Market Capitalization 421.99 million
  • Analyst Target Price $2.4
  • Book Value Per Share $3.95
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Share Statistics

  • Shares Outstanding 115.93 million
  • % Held by Insiders 577%
  • % Held by Institutions 56.05%
  • Shares Short 134344
  • Shares Short Prior Month 19035
  • Short Ratio 0.3
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Technicals

  • Beta 0.16
  • 52 Week High $3.78
  • 52 Week Low $3.06
  • 50 Day Moving Average 3.77
  • 200 Day Moving Average 3.78
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Dividends

  • Forward Annual Dividend Rate $0.33
  • Forward Annual Dividend Yield 8.89%
  • Payout Ratio 88%
  • Dividend Date 2019-02-28
  • ExDividend Date 2021-03-16
  • Dividend Per Share $0.34
  • Dividend Yield 8.78%
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MFS Intermediate Income Trust (MIN) Dividend Calendar:

MFS Intermediate Income Trust pays an annual dividend of $0.33 per share, with a dividend yield of 8.78%.
MIN's last dividend payment was made to shareholders on February 28, 2019.
MFS Intermediate Income Trust pays out 88% of its earnings out as a dividend.

Ex-Dividend Date Payment Date Record Date Declared Date Amount

MFS Intermediate Income Trust (MIN) Earnings History:

Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.


Quarter Date Report Date Actual Revenue Reported EPS EPS Estimate Deviation from Estimate
2020-07-312020-10-31$N/A$0.06$0.00
2020-04-302020-07-31$N/A$0.06$0.00
2020-01-312020-04-30$N/A$0.06$0.00
2019-07-312019-10-31$3.81 million$0.09$0.00
2019-04-302019-07-31$3.84 million$0.09$0.00
2019-01-312019-04-30$3.84 million$0.09$0.00
2018-10-312019-01-31$3.85 million$0.09$0.00
2018-07-312018-10-31$3.85 million$0.01$0.00
2018-04-302018-07-31$3.52 million$0.01$0.00
2018-01-312018-04-30$3.52 million-$0.04$0.00
2017-10-312018-01-31$14.55 million-$0.04$0.00
2017-07-312017-10-31$N/A$0.02$0.00
2017-04-302017-07-31$N/A$0.02$0.00
2017-01-312017-04-30$N/A$0.00$0.00
2016-10-312017-01-31$16.29 million$0.00$0.00
2016-07-312016-10-31$N/A$0.03$0.00
2016-04-302016-07-31$N/A$0.03$0.00
2016-01-312016-04-30$N/A$0.05$0.00
2015-10-312016-01-31$17.7 million$0.05$0.00
2015-07-312015-10-31$N/A$-0.00$0.00
2015-04-302015-07-31$N/A$-0.00$0.00
2015-01-312015-04-30$N/A$0.03$0.00
2014-10-312015-01-31$N/A$0.03$0.00
2014-07-312014-10-31$N/A$0.03$0.00
2014-04-302014-07-31$N/A$0.03$0.00
2014-01-312014-04-30$N/A$0.05$0.00
2013-10-312014-01-31$N/A$0.05$0.00
2013-07-312013-10-31$N/A-$0.04$0.00
2013-04-302013-07-31$N/A-$0.04$0.00
2013-01-312013-04-30$N/A$0.05$0.00
2012-10-312013-01-31$N/A$0.05$0.00
2012-07-312012-10-31$N/A$0.11$0.00
2012-04-302012-07-31$N/A$0.11$0.00
2012-01-312012-04-30$N/A$0.10$0.00
2011-10-312012-01-31$N/A$0.10$0.00
2011-07-312011-10-31$N/A$0.06$0.00
2011-04-302011-07-31$N/A$0.06$0.00
2011-01-312011-04-30$N/A-$0.01$0.00
2010-10-312011-01-31$N/A-$0.01$0.00

MFS Intermediate Income Trust (MIN) Company Financial Statements:

Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.

Income Statement:
Date
Research Development
Income Before Tax
Selling General Administrative
Gross Profit
Ebit
Operating Income
Income Tax Expense
Total Revenue
Cost of Revenue
Total Other Income Expense Net
Net Income From Continuing Operations
Net Income Applicable to Common Shares
Cash Flow:
Date
Investments
Change to Liabilities
Total Cash Flow from Investing Activities
Net Borrowings
Total Cash Flow from Financial Activities
Change to Operating Activities
Change in Cash
Total Cash from Operating Activities
Depreciation
Other Cash Flow from Investing Activities
Change to Inventory
Change to Account Receivables
Other Cash Flow from Financing Activities
Change to Net Income
Capital Expenditures
Balance Sheet:
Date
Total Liabailities
Total Stockholder Equity
Other Current Liabilities
Total Assets
Common Stock
Other Current Assets
Retained Earnings
Other Liabilities
Other Assets
Cash
Total Current Liabilities
Other Stockholder Equity
Property, Plant & Equipment
Total Current Assets
Long Term Investments
Net Tangible Assets
Short Term Investments
Long Term Debt
Inventory
Accounts Payable

MFS Intermediate Income Trust (MIN) Chart:

MFS Intermediate Income Trust (MIN) News:

Below you will find a list of latest news for MFS Intermediate Income Trust (MIN) from major news sources. You can filter the results to only show news from a specific source.

No recent news available

MFS Intermediate Income Trust (MIN) Options:

A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.

Expiration Date Strike Last Price Type Volume Open Interest Implied Volatility In The Money Change Change Percent

Latest MIN Trades:

Date Shares Price
Jun 13, 2022 5:27 PM EST700$2.93
Jun 13, 2022 5:28 PM EST100$2.925
Jun 13, 2022 7:11 PM EST100$2.93
Jun 13, 2022 7:24 PM EST300$2.925
Jun 13, 2022 7:24 PM EST400$2.925

MFS Intermediate Income Trust (MIN) SEC Filings:

An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.

Date Form Type Form Name Link
2018-10-10SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/826735/000007297118000430/0000072971-18-000430-index.htm
2019-01-22SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/826735/000007297119000124/0000072971-19-000124-index.htm
2020-01-10SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/826735/000007297120000009/0000072971-20-000009-index.htm
2020-09-10SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/826735/000007297120000325/0000072971-20-000325-index.htm
2019-02-05SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/826735/000076931719000027/0000769317-19-000027-index.htm
2019-02-19SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/826735/000076931719000039/0000769317-19-000039-index.htm
2020-02-07SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/826735/000076931720000016/0000769317-20-000016-index.htm
2019-02-2840-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/826735/000091293819000191/0000912938-19-000191-index.htm
2020-02-0440-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/826735/000091293820000027/0000912938-20-000027-index.htm
2019-02-14SC 13GStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/826735/000117266119000559/0001172661-19-000559-index.htm
2019-06-10SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/826735/000117266119001413/0001172661-19-001413-index.htm
2020-02-14SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/826735/000117266120000625/0001172661-20-000625-index.htm
2018-03-22N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/826735/000119312518091702/0001193125-18-091702-index.htm
2018-06-21N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/826735/000119312518199231/0001193125-18-199231-index.htm
2018-08-23DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/826735/000119312518255600/0001193125-18-255600-index.htm
2018-08-28N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/826735/000119312518260032/0001193125-18-260032-index.htm
2018-09-20N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/826735/000119312518278154/0001193125-18-278154-index.htm
2018-12-20N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/826735/000119312518354323/0001193125-18-354323-index.htm
2019-03-25N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/826735/000119312519084740/0001193125-19-084740-index.htm
2019-06-21N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/826735/000119312519178936/0001193125-19-178936-index.htm
2019-08-22DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/826735/000119312519226508/0001193125-19-226508-index.htm
2019-08-28N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/826735/000119312519231653/0001193125-19-231653-index.htm
2019-12-19N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/826735/000119312519318910/0001193125-19-318910-index.htm
2020-06-29N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/826735/000119312520181798/0001193125-20-181798-index.htm
2020-08-20DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/826735/000119312520225193/0001193125-20-225193-index.htm
2020-08-28N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/826735/000119312520234335/0001193125-20-234335-index.htm
2019-02-11SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/826735/000144554619000798/0001445546-19-000798-index.htm
2020-02-12SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/826735/000144554620000825/0001445546-20-000825-index.htm
2018-06-284Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/826735/000170026418000007/0001700264-18-000007-index.htm
2019-01-083Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/826735/000170026419000005/0001700264-19-000005-index.htm
2019-01-103Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/826735/000170026419000016/0001700264-19-000016-index.htm
2020-01-154Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/826735/000170026420000009/0001700264-20-000009-index.htm
2020-02-063Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/826735/000170026420000020/0001700264-20-000020-index.htm
2020-02-063Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/826735/000170026420000030/0001700264-20-000030-index.htm
2020-08-254Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/826735/000170026420000057/0001700264-20-000057-index.htm
2020-08-264/AStatement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/826735/000170026420000070/0001700264-20-000070-index.htm
2018-05-014Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/826735/000173091818000007/0001730918-18-000007-index.htm
2019-01-14N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/826735/000175272419001631/0001752724-19-001631-index.htm
2019-09-25NPORT-EXPortfolio Holdings Exhibit to Form N-PORThttps://www.sec.gov/Archives/edgar/data/826735/000175272419131174/0001752724-19-131174-index.htm
2019-12-20NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/826735/000175272419199361/0001752724-19-199361-index.htm
2020-01-14N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/826735/000175272420004297/0001752724-20-004297-index.htm
2020-03-25NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/826735/000175272420059698/0001752724-20-059698-index.htm
2020-06-23NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/826735/000175272420124901/0001752724-20-124901-index.htm
2020-09-23NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/826735/000175272420190937/0001752724-20-190937-index.htm
2019-01-103Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/826735/000176437219000005/0001764372-19-000005-index.htm
2019-02-053Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/826735/000176439319000005/0001764393-19-000005-index.htm