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MFS INTERMEDIATE HIGH INCOME FUND — Investor Relations & Filings

Ticker · CIF ISIN · US1957631070 LEI · SASSJTLSXHXELZG42340 US Financial and insurance activities
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Filings indexed 397 across all filing types
Latest filing 2024-07-22 Interim / Quarterly Rep…
Country US United States of America
Listing US CIF

About MFS INTERMEDIATE HIGH INCOME FUND

https://www.mfs.com/en-us/individual-in…

MFS Intermediate High Income Fund is a closed-end, fixed-income fund managed by Massachusetts Financial Services Company. The fund's primary investment objective is to seek a high level of current income, with capital appreciation as a secondary consideration. It pursues this goal by investing in a diversified portfolio of high-yield corporate bonds and other fixed-income instruments that are predominantly rated below investment grade. The fund focuses on instruments with intermediate-term maturities. It has adopted a managed distribution plan to provide shareholders with a consistent distribution level, which may be sourced from net investment income, realized capital gains, or a return of capital.

Recent filings

Filing Released Lang Actions
MFS INTERMEDIATE HIGH INCOME FUND NCSRS
Interim / Quarterly Report Classification · 95% confidence The document is a Form N-CSR filed with the SEC, which is a Certified Shareholder Report of Registered Management Investment Companies. It includes detailed financial information such as portfolio composition, portfolio managers' profiles, portfolio of investments, statements of assets and liabilities, operations, changes in net assets, cash flows, financial highlights, notes to financial statements, and an independent auditor's report. The document covers a semiannual reporting period ending May 31, 2024, and is clearly a comprehensive financial report for a period shorter than a full fiscal year. This matches the definition of an Interim / Quarterly Report (IR). The document length is substantial (15,000 characters), and it contains actual financial data and analysis, not just an announcement or certification. Therefore, the correct classification is IR with high confidence.
2024-07-22 English
PRIMARY DOCUMENT
Director's Dealing
2024-07-16 English
Regulatory Filings 2024
Regulatory Filings Classification · 95% confidence The document text is an NPORT-P filing, which is a regulatory filing submitted by registered investment companies to the SEC. It contains detailed portfolio holdings data as of a specific date (2024-02-29) for the MFS Intermediate High Income Fund. The content is structured data listing securities, quantities, and values, typical of a periodic regulatory filing for investment funds. There is no indication that this is an annual report, earnings release, or any other type of corporate report. The document length is substantial (15,000 characters), and it is not a brief announcement or certification. Therefore, the most appropriate classification is Regulatory Filings (RNS), which serves as a fallback category for miscellaneous regulatory documents that do not fit other specific categories.
2024-04-24 English
Regulatory Filings 2024
Regulatory Filings
2024-02-09 English
MFS INTERMEDIATE HIGH INCOME FUND NCSR
Annual Report Classification · 95% confidence The document is titled 'FORM N-CSR' which is a Certified Shareholder Report of Registered Management Investment Companies filed with the SEC. It includes detailed financial information such as portfolio composition, management review, performance summary, investment strategies, financial statements, notes, and an independent auditor's report. The document covers the fiscal year ended November 30, 2023, and is an annual report to shareholders. The length is substantial (15,000 characters), and it contains comprehensive financial data and analysis, not just an announcement or certification. Therefore, it fits the definition of an Annual Report (10-K equivalent for investment funds).
2024-01-25 English
Regulatory Filings 2024
Regulatory Filings Classification · 95% confidence The document text is an XML-formatted filing labeled as 'NPORT-P' which is a regulatory filing used by registered management investment companies to report portfolio holdings to the SEC. The content consists of detailed portfolio holdings data including securities, amounts, and other financial details. There is no indication that this is an annual or quarterly report, earnings release, or any other specific report type. The document is not a report publication announcement or certification. Given the nature of the filing and the absence of other report types, this fits best under Regulatory Filings (RNS), which is the fallback category for miscellaneous filings that do not fit other categories.
2024-01-24 English

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