SEC Info - MFS Intermediate Income Trust - ‘N-23C-1’ for 5/31/04

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MFS Intermediate Income Trust – ‘N-23C-1’ for 5/31/04

On: Thursday, 6/3/04, at 11:59am ET · Effective: 6/3/04 · For: 5/31/04 · Accession #: 912938-4-475 · File #: 817-00193

  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 6/03/04  MFS Intermediate Income Trust     N-23C-1     5/31/04    1:4K                                     Mass Fin’l Svcs Co/MA

Report by a Closed-End Investment Company of Purchase of its own Securities — Form N-23C-1
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: N-23C-1     Report of Shares Repurchased May 2004               HTML      6K

This is an HTML Document rendered as filed. [ Alternative Formats ]

N23C-1 Submission

To: Securities and Exchange Commission, Washington, D.C.

Statement of registered closed-end investment company with respect to purchases of its own securities pursuant to Rule N23C-1 during the last calendar month.

MFS Intermediate Income Trust - MIN

Report of the calendar month ending May 31, 2004:

Date	Identification of Security	Shares Repurchased	Repurchase Price	NAV	Broker
5/10/04	Shares of beneficial interest	42,000	6.31	7.21	Merrill Lynch
5/11/04	Shares of beneficial interest	38,900	6.30	7.21	Merrill Lynch
5/13/04	Shares of beneficial interest	82,000	6.25	7.17	Merrill Lynch
5/14/04	Shares of beneficial interest	82,000	6.30	7.18	Merrill Lynch
5/17/04	Shares of beneficial interest	45,300	6.31	7.21	Merrill Lynch
5/18/04	Shares of beneficial interest	90,000	6.30	7.20	Merrill Lynch
5/19/04	Shares of beneficial interest	90,000	6.33	7.19	Merrill Lynch
5/24/04	Shares of beneficial interest	90,000	6.42	7.20	Merrill Lynch
5/25/04	Shares of beneficial interest	85,000	6.43	7.21	Merrill Lynch
5/26/04	Shares of beneficial interest	31,200	6.42	7.22	Merrill Lynch
5/27/04	Shares of beneficial interest	34,900	6.46	7.24	Merrill Lynch

Total Shares Repurchased: 711,300

Remarks? (none)

Stephanie DeSisto, Assistant Treasurer

MFS Investment Management

Dates Referenced Herein and Documents Incorporated by Reference

This ‘N-23C-1’ Filing	Date	Other Filings

Filed on / Effective on:	6/3/04
For Period End:	5/31/04	N-23C-1/A
		List all Filings

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Filing Submission 0000912938-04-000475 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

MFS Intermediate Income Trust – ‘N-23C-1’ for 5/31/04

On: Thursday, 6/3/04, at 11:59am ET · Effective: 6/3/04 · For: 5/31/04 · Accession #: 912938-4-475 · File #: 817-00193

Previous ‘N-23C-1’: ‘N-23C-1’ on 5/10/04 for 4/30/04 · Next: ‘N-23C-1/A’ on 7/7/04 for 5/31/04 · Latest: ‘N-23C-1’ on 7/7/04 for 6/30/04

Report by a Closed-End Investment Company of Purchase of its own Securities — Form N-23C-1Filing Table of Contents

This is an HTML Document rendered as filed. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

Report by a Closed-End Investment Company of Purchase of its own Securities — Form N-23C-1
Filing Table of Contents