EX-99.(19)(A)(1) 6 d26306dex9919a1.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 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

 

Distribution period    May 2020      
Distribution amount per share    $0.03793      

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

    $ 0.02522        66 %    $ 0.17123        59 % 

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

      0.01271        34 %      0.11794        41 % 
  

 

 

     

 

 

    

 

 

     

 

 

  

Total (per common share)

    $ 0.03793        100 %    $ 0.28917        100 % 

 

Average annual total return (in relation to NAV) for the five years ended 4-30-2020

      4.46 % 
           

 

 

  

Annualized current distribution rate expressed as a percentage of month end NAV as of 4-30-2020

      7.87 % 
           

 

 

  

Cumulative total return (in relation to NAV) for the fiscal year through 4-30-2020

      -5.35 % 
           

 

 

  

Cumulative fiscal year distributions as a percentage of NAV as of 4-30-2020

      5.00 % 
           

 

 

  

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-0520

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MFS® Multimarket Income Trust

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

 

Distribution period    June 2020      
Distribution amount per share    $0.03892      

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

    $ 0.02475        64 %    $ 0.19551        60 % 

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

      0.01417        36 %      0.13258        40 % 
  

 

 

     

 

 

    

 

 

     

 

 

  

Total (per common share)

    $ 0.03892        100 %    $ 0.32809        100 % 

 

Average annual total return (in relation to NAV) for the five years ended 5-31-2020

      5.28 % 
  

 

 

  

Annualized current distribution rate expressed as a percentage of month end NAV as of 5-31-2020

      7.80 % 
  

 

 

  

Cumulative total return (in relation to NAV) for the fiscal year through 5-31-2020

      -1.27 % 
  

 

 

  

Cumulative fiscal year distributions as a percentage of NAV as of 5-31-2020

      5.48 % 
  

 

 

  

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-0620

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MFS® Multimarket Income Trust

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

 

Distribution period    July 2020          

Distribution amount per share

    $0.04074      

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

    $ 0.02352        58 %    $ 0.17889        54 % 

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

      0.01722        42 %      0.15102        46 % 
  

 

 

     

 

 

    

 

 

     

 

 

  

Total (per common share)

    $ 0.04074        100 %    $ 0.32991        100 % 

 

Average annual total return (in relation to NAV) for the five years ended 6-30-2020

               6.01 % 
           

 

 

  

Annualized current distribution rate expressed as a percentage of month end NAV as of 6-30-2020

               8.07 % 
           

 

 

  

Cumulative total return (in relation to NAV) for the fiscal year through 6-30-2020

               0.86 % 
           

 

 

  

Cumulative fiscal year distributions as a percentage of NAV as of 6-30-2020

               5.44 % 
           

 

 

  

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-0720

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MFS® Multimarket Income Trust

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

 

Distribution period    August 2020      
Distribution amount per share    $0.04124      

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

    $ 0.02545        62 %    $ 0.24170        59 % 

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

      0.01579        38 %      0.16837        41 % 
  

 

 

     

 

 

    

 

 

     

 

 

  

Total (per common share)

    $ 0.04124        100 %    $ 0.41007        100 % 

 

Average annual total return (in relation to NAV) for the five years ended 7-31-2020

               7.03 % 
           

 

 

  

Annualized current distribution rate expressed as a percentage of month end NAV as of 7-31-2020

               7.83 % 
           

 

 

  

Cumulative total return (in relation to NAV) for the fiscal year through 7-31-2020

               7.55 % 
           

 

 

  

Cumulative fiscal year distributions as a percentage of NAV as of 7-31-2020

               6.49 % 
           

 

 

  

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-0820

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MFS® Multimarket Income Trust

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

 

Distribution period    September-20      
Distribution amount per share    0.04211      

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

      0.02402        57 %      0.26392        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

      0.01809        43 %      0.18826        42 % 
  

 

 

     

 

 

    

 

 

     

 

 

  

Total (per common share)

      0.04211        100 %      0.45218        100 % 

 

Average annual total return (in relation to NAV) for the five years ended 8-31-2020

               7.44 % 
           

 

 

  

Annualized current distribution rate expressed as a percentage of month end NAV as of 8-31-2020

               8.02 % 
           

 

 

  

Cumulative total return (in relation to NAV) for the fiscal year through 8-31-2020

               7.23 % 
           

 

 

  

Cumulative fiscal year distributions as a percentage of NAV as of 8-31-2020

               7.18 % 
           

 

 

  

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-0920

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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-2020      
Distribution amount per share    0.04174      

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

      0.02449        59 %      0.28889        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

      0.01725        41 %      0.20503        42 % 
  

 

 

     

 

 

    

 

 

     

 

 

  

Total (per common share)

      0.04174        100 %      0.49392        100 % 

 

Average annual total return (in relation to NAV) for the five years ended 9-30-2020

               7.69 % 
           

 

 

  

Annualized current distribution rate expressed as a percentage of month end NAV as of 9-30-2020

               8.08 % 
           

 

 

  

Cumulative total return (in relation to NAV) for the fiscal year through 9-30-2020

               5.57 % 
           

 

 

  

Cumulative fiscal year distributions as a percentage of NAV as of 9-30-2020

               7.97 % 
           

 

 

  

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-1020