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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 2018-04-18 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 N-Q
Interim / Quarterly Report Classification · 100% confidence The document is titled 'FORM N-Q' which is a quarterly schedule of portfolio holdings for registered management investment companies, specifically for the MFS Intermediate High Income Fund. It includes detailed unaudited portfolio investment listings as of February 28, 2018, with extensive financial data on securities held. The presence of actual financial data and the quarterly reporting period date indicates this is a quarterly report. Form N-Q is a recognized SEC filing for quarterly portfolio holdings of investment funds, which aligns with the definition of an Interim / Quarterly Report (IR). The document length is substantial (15,000 characters) and contains detailed financial information, not merely an announcement or certification, so it is not a Report Publication Announcement or Regulatory Filing. Therefore, the correct classification is Interim / Quarterly Report (IR).
2018-04-18 English
PRIMARY DOCUMENT
Director's Dealing
2018-03-15 English
SCHEDULE 13 G/A (AMENDMENT NO. 2)
Major Shareholding Notification
2018-02-14 English
SC 13G/A
Major Shareholding Notification
2018-02-12 English
MFS INTERMEDIATE HIGH INCOME FUND N-CSR
Annual Report Classification · 95% confidence The document is a Form N-CSR, which is a Certified Shareholder Report of Registered Management Investment Companies filed with the SEC. It includes detailed financial statements, management review, portfolio composition, performance summary, and an independent auditor's report. The document is comprehensive, covering a fiscal year ending November 30, 2017, and contains substantive financial data and analysis. This matches the characteristics of an Annual Report for an investment fund. Therefore, the appropriate classification is Annual Report (10-K equivalent for investment funds).
2018-01-26 English
Net Asset Value 2018
Net Asset Value Classification · 95% confidence The document text is a structured filing with numerous numeric codes and references to financial institutions, fund names, and trustee companies. It includes detailed numeric data and references to entities like Massachusetts Financial Services Company, Ernst & Young LLP, and State Street Bank, which are typical in financial statements or fund reports. The document length is 7585 characters, which is substantial and suggests it is not a brief announcement. The presence of detailed numeric data and fund-related information, including references to a fund name (MFS Intermediate High Income Fund) and trustee companies, indicates this is a financial report related to a fund rather than a corporate annual or quarterly report. There is no indication of management discussion, earnings highlights, or voting results. The document does not appear to be a proxy statement, call transcript, or legal proceeding. Given the detailed numeric data and fund context, this document best fits the category of a Net Asset Value (NAV) report, which regularly updates the NAV for investment funds.
2018-01-26 English

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