EX-99.(19)(A)(1) 6 d821809dex9919a1.htm NOTICE TO SHAREHOLDERS - SOURCE OF DISTRIBUTION NOTICE TO SHAREHOLDERS - SOURCE OF DISTRIBUTION

EX-99.19a-1

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MFS® Multimarket Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

 

Distribution period    May 2019      
Distribution amount per share    $0.04167      

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 1st. All amounts are expressed per common share.

 

     Current
distribution		      % Breakdown of
current distribution		     Total cumulative
distributions for the
fiscal year to date		      % Breakdown of the total
cumulative distributions
for the fiscal year to date		  

Net Investment Income

    $ 0.02436        58 %    $ 0.16361        57 % 

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

      0.01731        42 %      0.12121        43 % 
  

 

 

     

 

 

    

 

 

     

 

 

  

Total (per common share)

    $ 0.04167        100 %    $ 0.28482        100 % 

 

Average annual total return (in relation to NAV) for the five years ended 4-30-2019

      5.29 % 
           

 

 

  

Annualized current distribution rate expressed as a percentage of month end NAV as of 4-30-2019

      7.99 % 
           

 

 

  

Cumulative total return (in relation to NAV) for the fiscal year through 4-30-2019

      7.89 % 
           

 

 

  

Cumulative fiscal year distributions as a percentage of NAV as of 4-30-2019

      4.55 % 
           

 

 

  

You should not draw any conclusions about the fund’s investment performance from the amount of this distribution or from the terms of the fund’s managed distribution plan.

The fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the fund is paid back to you. A return of capital distribution does not necessarily reflect the fund’s investment performance and should not be confused with “yield” or “income.”

The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax-reporting purposes. The actual amounts and sources of the amounts for tax-reporting purposes will depend upon the fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

If you have any questions regarding this information, please call our fund service department at 1-800-637-2304 any business day from 9 a.m. to 5 p.m. Eastern time.

MMTSN-0519

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MFS® Multimarket Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

 

Distribution period    June 2019      
Distribution amount per share    $0.04148      

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 1st. All amounts are expressed per common share.

 

     Current
distribution		      % Breakdown of
current distribution		     Total cumulative
distributions for the
fiscal year to date		      % Breakdown of the total
cumulative distributions
for the fiscal year to date		  

Net Investment Income

    $ 0.02497        60 %    $ 0.18826        58 % 

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

      0.01651        40 %      0.13804        42 % 
  

 

 

     

 

 

    

 

 

     

 

 

  

Total (per common share)

    $ 0.04148        100 %    $ 0.32630        100 % 

 

Average annual total return (in relation to NAV) for the five years ended 5-31-2019

      4.96 % 
  

 

 

  

Annualized current distribution rate expressed as a percentage of month end NAV as of 5-31-2019

      8.03 % 
  

 

 

  

Cumulative total return (in relation to NAV) for the fiscal year through 5-31-2019

      7.65 % 
  

 

 

  

Cumulative fiscal year distributions as a percentage of NAV as of 5-31-2019

      5.26 % 
  

 

 

  

You should not draw any conclusions about the fund’s investment performance from the amount of this distribution or from the terms of the fund’s managed distribution plan.

The fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the fund is paid back to you. A return of capital distribution does not necessarily reflect the fund’s investment performance and should not be confused with “yield” or “income.”

The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax-reporting purposes. The actual amounts and sources of the amounts for tax-reporting purposes will depend upon the fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

If you have any questions regarding this information, please call our fund service department at 1-800-637-2304 any business day from 9 a.m. to 5 p.m. Eastern time.

MMTSN-0619

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MFS® Multimarket Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

 

Distribution period    July 2019      
Distribution amount per share    $0.04192      

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 1st. All amounts are expressed per common share.

 

     Current
distribution		      % Breakdown of
current distribution		     Total cumulative
distributions for the
fiscal year to date		      % Breakdown of the total
cumulative distributions
for the fiscal year to date		  

Net Investment Income

    $ 0.02374        57 %    $ 0.21045        57 % 

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

      0.01818        43 %      0.15777        43 % 
  

 

 

     

 

 

    

 

 

     

 

 

  

Total (per common share)

    $ 0.04192        100 %    $ 0.36822        100 % 

 

Average annual total return (in relation to NAV) for the five years ended 6-30-2019

      5.48 % 
  

 

 

  

Annualized current distribution rate expressed as a percentage of month end NAV as of 6-30-2019

      7.92 % 
  

 

 

  

Cumulative total return (in relation to NAV) for the fiscal year through 6-30-2019

      11.04 % 
  

 

 

  

Cumulative fiscal year distributions as a percentage of NAV as of 6-30-2019

      5.80 % 
  

 

 

  

You should not draw any conclusions about the fund’s investment performance from the amount of this distribution or from the terms of the fund’s managed distribution plan.

The fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the fund is paid back to you. A return of capital distribution does not necessarily reflect the fund’s investment performance and should not be confused with “yield” or “income.”

The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax-reporting purposes. The actual amounts and sources of the amounts for tax-reporting purposes will depend upon the fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

If you have any questions regarding this information, please call our fund service department at 1-800-637-2304 any business day from 9 a.m. to 5 p.m. Eastern time.

MMTSN-0719

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MFS® Multimarket Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

 

Distribution period    August 2019      
Distribution amount per share    $0.04242      

 

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 1st. All amounts are expressed per common share.

 

     Current
distribution		      % Breakdown of
current distribution		     Total cumulative
distributions for the
fiscal year to date		      % Breakdown of the total
cumulative distributions
for the fiscal year to date		  

Net Investment Income

    $ 0.02347        55 %    $ 0.23346        57 % 

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

      0.01895        45 %      0.17718        43 % 
  

 

 

     

 

 

    

 

 

     

 

 

  

Total (per common share)

    $ 0.04242        100 %    $ 0.41064        100 % 

 

Average annual total return (in relation to NAV) for the five years ended 7-31-2019

      5.90 % 
  

 

 

  

Annualized current distribution rate expressed as a percentage of month end NAV as of 7-31-2019

      7.98 % 
  

 

 

  

Cumulative total return (in relation to NAV) for the fiscal year through 7-31-2019

      12.36 % 
  

 

 

  

Cumulative fiscal year distributions as a percentage of NAV as of 7-31-2019

      6.44 % 
  

 

 

  

You should not draw any conclusions about the fund’s investment performance from the amount of this distribution or from the terms of the fund’s managed distribution plan.

The fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the fund is paid back to you. A return of capital distribution does not necessarily reflect the fund’s investment performance and should not be confused with “yield” or “income.”

The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax-reporting purposes. The actual amounts and sources of the amounts for tax-reporting purposes will depend upon the fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

If you have any questions regarding this information, please call our fund service department at 1-800-637-2304 any business day from 9 a.m. to 5 p.m. Eastern time.

MMTSN-0819

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MFS® Multimarket Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

 

Distribution period    September 2019      
Distribution amount per share    $0.04251      

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 1st. All amounts are expressed per common share.

 

     Current
distribution		      % Breakdown of
current distribution		    

Total cumulative

distributions for the
fiscal year to date

      % Breakdown of the total
cumulative distributions
for the fiscal year to date		  

Net Investment Income

    $ 0.02379        56 %    $ 0.25700        57 % 

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

      0.01872        44 %      0.19615        43 % 
  

 

 

     

 

 

    

 

 

     

 

 

  

Total (per common share)

    $ 0.04251        100 %    $ 0.45315        100 % 

 

Average annual total return (in relation to NAV) for the five years ended 8-31-2019

      5.86 % 
  

 

 

  

Annualized current distribution rate expressed as a percentage of month end NAV as of 8-31-2019

      7.95 % 
  

 

 

  

Cumulative total return (in relation to NAV) for the fiscal year through 8-31-2019

      13.88 % 
  

 

 

  

Cumulative fiscal year distributions as a percentage of NAV as of 8-31-2019

      7.06 % 
  

 

 

  

You should not draw any conclusions about the fund’s investment performance from the amount of this distribution or from the terms of the fund’s managed distribution plan.

The fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the fund is paid back to you. A return of capital distribution does not necessarily reflect the fund’s investment performance and should not be confused with “yield” or “income.”

The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax-reporting purposes. The actual amounts and sources of the amounts for tax-reporting purposes will depend upon the fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

If you have any questions regarding this information, please call our fund service department at 1-800-637-2304 any business day from 9 a.m. to 5 p.m. Eastern time.

MMTSN-0919

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MFS® Multimarket Income Trust

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

 

Distribution period    October 2019      
Distribution amount per share    $0.04265      

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 1st. All amounts are expressed per common share.

 

     Current
distribution		      % Breakdown of
current distribution		     Total cumulative
distributions for the
fiscal year to date		      % Breakdown of the total
cumulative distributions
for the fiscal year to date		  

Net Investment Income

    $ 0.02315        54 %    $ 0.27927        56 % 

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

      0.01950        46 %      0.21653        44 % 
  

 

 

     

 

 

    

 

 

     

 

 

  

Total (per common share)

    $ 0.04265        100 %    $ 0.49580        100 % 

 

Average annual total return (in relation to NAV) for the five years ended 9-30-2019

      6.23 % 
  

 

 

  

Annualized current distribution rate expressed as a percentage of month end NAV as of 9-30-2019

      8.02 % 
  

 

 

  

Cumulative total return (in relation to NAV) for the fiscal year through 9-30-2019

      13.98 % 
  

 

 

  

Cumulative fiscal year distributions as a percentage of NAV as of 9-30-2019

      7.77 % 
  

 

 

  

You should not draw any conclusions about the fund’s investment performance from the amount of this distribution or from the terms of the fund’s managed distribution plan.

The fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the fund is paid back to you. A return of capital distribution does not necessarily reflect the fund’s investment performance and should not be confused with “yield” or “income.”

The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax-reporting purposes. The actual amounts and sources of the amounts for tax-reporting purposes will depend upon the fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

If you have any questions regarding this information, please call our fund service department at 1-800-637-2304 any business day from 9 a.m. to 5 p.m. Eastern time.

MMTSN-1019