EX-99.19A-1 7 f23852d7.htm 99.19A-1 99.19a-1

EX-99.19a-1

MFS® Multimarket Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

Distribution period

October-2022

Distribution amount per share

$0.03255

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.

 

 

 

Total cumulative

% Breakdown of the total

 

Current

% Breakdown of

distributions for the

cumulative distributions

 

distribution

current distribution

fiscal year to date

for the fiscal year to date

Net Investment Income

$0.03255

100%

$0.44088

 

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

0.00000

0%

0.00000

 

0%

 

 

Other Capital Source

 

 

 

Total (per common share)

$0.03255

100%

$0.44088

 

100%

 

 

Average annual total return (in relation to NAV) for the five years ended 9-30-2022

 

 

1.46%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 9-30-2022

 

 

8.33%

 

Cumulative total return (in relation to NAV) for the fiscal year through 9-30-2022

 

 

-17.08%

 

Cumulative fiscal year distributions as a percentage of NAV as of 9-30-2022

 

 

9.40%

 

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-1022

MFS® Multimarket Income Trust

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

Distribution period

September-2022

Distribution amount per share

$0.03403

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.

 

 

 

Total cumulative

% Breakdown of the total

 

Current

% Breakdown of

distributions for the

cumulative distributions

 

distribution

current distribution

fiscal year to date

for the fiscal year to date

Net Investment Income

$0.00000

0%

$0.28583

 

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

0.03403

100%

0.12250

 

30%

 

 

Other Capital Source

 

 

 

Total (per common share)

$0.03403

100%

$0.40833

 

100%

 

 

Average annual total return (in relation to NAV) for the five years ended 8-31-2022

 

 

2.53%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 8-31-2022

 

 

8.23%

 

Cumulative total return (in relation to NAV) for the fiscal year through 8-31-2022

 

 

-12.99%

 

Cumulative fiscal year distributions as a percentage of NAV as of 8-31-2022

 

 

8.23%

 

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-0922

MFS® Multimarket Income Trust

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

Distribution period

August-2022

Distribution amount per share

$0.03301

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.

 

 

 

Total cumulative

% Breakdown of the total

 

Current

% Breakdown of

distributions for the

cumulative distributions

 

distribution

current distribution

fiscal year to date

for the fiscal year to date

Net Investment Income

$0.0000

0%

$0.29195

 

78%

 

 

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

0.03301

100%

0.08235

 

22%

 

 

Other Capital Source

 

 

 

Total (per common share)

$0.03301

100%

$0.37430

 

100%

 

 

Average annual total return (in relation to NAV) for the five years ended 7-31-2022

 

 

3.03%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 7-31-2022

 

 

7.78%

 

Cumulative total return (in relation to NAV) for the fiscal year through 7-31-2022

 

 

-11.35%

 

Cumulative fiscal year distributions as a percentage of NAV as of 7-31-2022

 

 

7.35%

 

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-0822

MFS® Multimarket Income Trust

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

Distribution period

July-2022

Distribution amount per share

$0.03364

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.

 

 

 

Total cumulative

% Breakdown of the total

 

Current

% Breakdown of

distributions for the

cumulative distributions

 

distribution

current distribution

fiscal year to date

for the fiscal year to date

Net Investment Income

$0.03364

100%

$0.30034

 

88%

 

 

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

0.0000

0%

0.04095

 

12%

 

 

Other Capital Source

 

 

 

Total (per common share)

$0.03364

100%

$0.34129

 

100%

 

 

Average annual total return (in relation to NAV) for the five years ended 6-30-2022

 

 

2.12%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 6-30-2022

 

 

8.31%

 

Cumulative total return (in relation to NAV) for the fiscal year through 6-30-2022

 

 

-15.93%

 

Cumulative fiscal year distributions as a percentage of NAV as of 6-30-2022

 

 

7.02%

 

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-0722

MFS® Multimarket Income Trust

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

Distribution period

June-2022

Distribution amount per share

$0.03460

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.

 

 

 

Total cumulative

% Breakdown of the total

 

Current

% Breakdown of

distributions for the

cumulative distributions

 

distribution

current distribution

fiscal year to date

for the fiscal year to date

Net Investment Income

$0.01419

41%

$0.24612

 

80%

 

 

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

0.02041

59%

0.06153

 

20%

 

 

Other Capital Source

 

 

 

Total (per common share)

$0.03460

100%

$0.30765

 

100%

 

 

Average annual total return (in relation to NAV) for the five years ended 5-31-2022

 

 

3.61%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 5-31-2022

 

 

7.91%

 

Cumulative total return (in relation to NAV) for the fiscal year through 5-31-2022

 

 

-9.87%

 

Cumulative fiscal year distributions as a percentage of NAV as of 5-31-2022

 

 

5.86%

 

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-0622

MFS® Multimarket Income Trust

P.O. Box 505005

Louisville, KY 40233-5005

Notice to shareholders — Source of distribution

Distribution period

May-2022

Distribution amount per share

$0.03631

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

% Breakdown of

Total cumulative

% Breakdown of the total

 

distributions for the

cumulative distributions

 

distribution

current distribution

fiscal year to date

for the fiscal year to date

Net Investment Income

$0.03631

100%

$0.23482

 

86%

 

 

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

0.00000

0%

0.03823

 

14%

 

 

Other Capital Source

 

 

 

Total (per common share)

$0.03631

100%

$0.27305

 

100%

 

 

Average annual total return (in relation to NAV) for the five years ended 4-30-2022

 

 

3.80%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 4-30-2022

 

 

8.22%

 

Cumulative total return (in relation to NAV) for the fiscal year through 4-30-2022

 

 

-9.69%

 

Cumulative fiscal year distributions as a percentage of NAV as of 4-30-2022

 

 

5.15%

 

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-0522