EX-99.(19)(A)(1) 7 d46283dex9919a1.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-2021      
Distribution amount per share    $0.04186      

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

    $ 0.00335        8 %    $ 0.18630        63 % 

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

      0.03851        92 %      0.10942        37 % 
  

 

 

     

 

 

    

 

 

     

 

 

  

Total (per common share)

    $ 0.04186        100 %    $ 0.29572        100 % 

 

Average annual total return (in relation to NAV) for the five years ended 4-30-2021

      7.82 % 
  

 

 

  

Annualized current distribution rate expressed as a percentage of month end NAV as of 4-30-2021

      8.00 % 
  

 

 

  

Cumulative total return (in relation to NAV) for the fiscal year through 4-30-2021

      5.68 % 
  

 

 

  

Cumulative fiscal year distributions as a percentage of NAV as of 4-30-2021

      4.71 % 
  

 

 

  

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-0521

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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-2021      
Distribution amount per share    $0.04178      

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

    $ 0.00627        15 %    $ 0.18900        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

      0.03551        85 %      0.14850        44 % 
  

 

 

     

 

 

    

 

 

     

 

 

  

Total (per common share)

    $ 0.04178        100 %    $ 0.33750        100 % 

 

Average annual total return (in relation to NAV) for the five years ended 5-31-2021

      7.83 % 
  

 

 

  

Annualized current distribution rate expressed as a percentage of month end NAV as of 5-31-2021

      8.01 % 
  

 

 

  

Cumulative total return (in relation to NAV) for the fiscal year through 5-31-2021

      6.05 % 
  

 

 

  

Cumulative fiscal year distributions as a percentage of NAV as of 5-31-2021

      5.39 % 
  

 

 

  

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-0621

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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-2021      
Distribution amount per share    $0.04188      

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

    $ 0.04188        100 %    $ 0.24280        64 % 

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

      0.00000        0 %      0.13658        36 % 
  

 

 

     

 

 

    

 

 

     

 

 

  

Total (per common share)

    $ 0.04188        100 %    $ 0.37938        100 % 

 

Average annual total return (in relation to NAV) for the five years ended 6-30-2021

      7.79 % 
  

 

 

  

Annualized current distribution rate expressed as a percentage of month end NAV as of 6-30-2021

      7.99 % 
  

 

 

  

Cumulative total return (in relation to NAV) for the fiscal year through 6-30-2021

      7.26 % 
  

 

 

  

Cumulative fiscal year distributions as a percentage of NAV as of 6-30-2021

      6.03 % 
  

 

 

  

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-0721

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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-2021

      
Distribution amount per share    $0.04184      

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

    $ 0.02469        59 %    $ 0.26537        63 % 

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

      0.01715        41 %      0.15585        37 % 
  

 

 

     

 

 

    

 

 

     

 

 

  

Total (per common share)

    $ 0.04184        100 %    $ 0.42122        100 % 

 

Average annual total return (in relation to NAV) for the five years ended 7-31-2021

      7.36 % 
  

 

 

  

Annualized current distribution rate expressed as a percentage of month end NAV as of 7-31-2021

      8.01 % 
  

 

 

  

Cumulative total return (in relation to NAV) for the fiscal year through 7-31-2021

      7.64 % 
  

 

 

  

Cumulative fiscal year distributions as a percentage of NAV as of 7-31-2021

      6.72 % 
  

 

 

  

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-0821

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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-2021      
Distribution amount per share    $0.04163      

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

    $ 0.02539        61 %    $ 0.29160        63 % 

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

      0.01624        39 %      0.17125        37 % 
  

 

 

     

 

 

    

 

 

     

 

 

  

Total (per common share)

    $ 0.04163        100 %    $ 0.46285        100 % 

 

Average annual total return (in relation to NAV) for the five years ended 8-31-2021

      7.10 % 
  

 

 

  

Annualized current distribution rate expressed as a percentage of month end NAV as of 8-31-2021

      7.98 % 
  

 

 

  

Cumulative total return (in relation to NAV) for the fiscal year through 8-31-2021

      8.18 % 
  

 

 

  

Cumulative fiscal year distributions as a percentage of NAV as of 8-31-2021

      7.39 % 
  

 

 

  

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-0921

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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-2021

     
Distribution amount per share    $0.04165      

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

    $ 0.04165        100 %    $ 0.33801        67 % 

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

      0.00000        0 %      0.16649        33 % 
  

 

 

     

 

 

    

 

 

     

 

 

  

Total (per common share)

    $ 0.04165        100 %    $ 0.50450        100 % 

 

Average annual total return (in relation to NAV) for the five years ended 9-30-2021

      7.00 % 
  

 

 

  

Annualized current distribution rate expressed as a percentage of month end NAV as of 9-30-2021

      8.07 % 
  

 

 

  

Cumulative total return (in relation to NAV) for the fiscal year through 9-30-2021

      7.69 % 
  

 

 

  

Cumulative fiscal year distributions as a percentage of NAV as of 9-30-2021

      8.15 % 
  

 

 

  

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-1021