EX-99.(19)(A)(1) 5 d258592dex9919a1.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    November-2021      
Distribution amount per share    $0.04094      

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

   $ 0.02415        59   $ 0.02415        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

     0.01679        41     0.01679        41
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

   $ 0.04094        100   $ 0.04094        100

 

Average annual total return (in relation to NAV) for the five years ended 10-31-2021

     6.86
  

 

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 10-31-2021

     8.03
  

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 10-31-2021

     7.18
  

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 10-31-2021

     0.67
  

 

 

 

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-1121


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MFS® Multimarket Income Trust

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

 

Distribution period    December-2021      
Distribution amount per share    $0.04062      

 

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

   $ 0.04062        100   $ 0.08156        100

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     0.00000        0
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

   $ 0.04062        100   $ 0.08156        100

 

Average annual total return (in relation to NAV) for the five years ended 11-30-2021

     6.83
  

 

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 11-30-2021

     8.12
  

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 11-30-2021

     -1.30
  

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 11-30-2021

     1.36
  

 

 

 

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-1221


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MFS® Multimarket Income Trust

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

 

Distribution period    January-2022      
Distribution amount per share    $0.04029      

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

   $ 0.01491        37   $ 0.09017        74

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

     0.02538        63     0.03168        26
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

   $ 0.04029        100   $ 0.12185        100

 

Average annual total return (in relation to NAV) for the five years ended 12-31-2021

     6.87
  

 

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 12-31-2021

     7.98
  

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 12-31-2021

     0.35
  

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 12-31-2021

     2.01
  

 

 

 

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-0122


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MFS® Multimarket Income Trust

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

 

Distribution period    February-2022      
Distribution amount per share    $0.03966      

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

   $ 0.02340        59   $ 0.11306        70

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

     0.01626        41     0.04845        30
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

   $ 0.03966        100   $ 0.16151        100

 

Average annual total return (in relation to NAV) for the five years ended 1-31-2022

     5.99
  

 

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 1-31-2022

     8.15
  

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 1-31-2022

     -2.62
  

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 1-31-2022

     2.77
  

 

 

 

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-0222


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MFS® Multimarket Income Trust

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

 

Distribution period    March-2022      
Distribution amount per share    $0.03821      

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

   $ 0.01987        52   $ 0.12982        65

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

     0.01834        48     0.06990        35
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

   $ 0.03821        100   $ 0.19972        100

 

Average annual total return (in relation to NAV) for the five years ended 2-28-2022

     5.14
  

 

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 2-28-2022

     8.10
  

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 2-28-2022

     -4.93
  

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 2-28-2022

     3.53
  

 

 

 

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-0322


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MFS® Multimarket Income Trust

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

 

Distribution period    April-2022      
Distribution amount per share    $0.03702      

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

   $ 0.02962        80   $ 0.16098        68

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

     0.00740        20     0.07576        32
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

   $ 0.03702        100   $ 0.23674        100

 

Average annual total return (in relation to NAV) for the five years ended 3-31-2022

     5.03
  

 

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 3-31-2022

     7.95
  

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 3-31-2022

     -5.44
  

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 3-31-2022

     4.24
  

 

 

 

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-0422