EX-99.19A-1 7 f40299d7.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-2024

Distribution amount per share

$0.03456

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

0.01313

38%

0.18446

 

46%

 

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

0.02143

62%

0.21654

 

54%

 

Other Capital Source

 

 

Total (per common share)

0.03456

100%

0.40100

 

100%

 

Average annual total return (in relation to NAV) for the five years ended 9-30-2024

 

 

4.50%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 9-30-2024

 

7.98%

 

Cumulative total return (in relation to NAV) for the fiscal year through 9-30-2024

 

 

20.66%

 

Cumulative fiscal year distributions as a percentage of NAV as of 9-30-2024

 

 

7.71%

 

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-1024

MFS® Multimarket Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

Distribution period

September-2024

Distribution amount per share

$0.03411

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

0.00000

0%

0.17223

 

47%

 

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

0.03411

100%

0.19421

 

53%

 

Other Capital Source

 

 

Total (per common share)

0.03411

100%

0.36644

 

100%

 

Average annual total return (in relation to NAV) for the five years ended 8-31-2024

 

 

4.13%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 8-31-2024

 

7.96%

 

Cumulative total return (in relation to NAV) for the fiscal year through 8-31-2024

 

 

18.44%

 

Cumulative fiscal year distributions as a percentage of NAV as of 8-31-2024

 

 

7.13%

 

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-0924

MFS® Multimarket Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

Distribution period

August-2024

Distribution amount per share

$0.03374

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

0.01046

31%

0.18943

 

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

0.02328

69%

0.14290

 

43%

 

Other Capital Source

 

 

Total (per common share)

0.03374

100%

0.33233

 

100%

 

Average annual total return (in relation to NAV) for the five years ended 7-31-2024

 

 

4.06%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 7-31-2024

 

7.95%

 

Cumulative total return (in relation to NAV) for the fiscal year through 7-31-2024

 

 

16.48%

 

Cumulative fiscal year distributions as a percentage of NAV as of 7-31-2024

 

 

6.53%

 

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-0824

MFS® Multimarket Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

Distribution period

July-2024

Distribution amount per share

$0.03363

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

0.03161

94%

0.17915

 

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

0.00202

6%

0.11944

 

40%

 

Other Capital Source

 

 

Total (per common share)

0.03363

100%

0.29859

 

100%

 

Average annual total return (in relation to NAV) for the five years ended 6-30-2024

 

 

3.87%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 6-30-2024

 

8.04%

 

Cumulative total return (in relation to NAV) for the fiscal year through 6-30-2024

 

 

14.07%

 

Cumulative fiscal year distributions as a percentage of NAV as of 6-30-2024

 

 

5.95%

 

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-0724

MFS® Multimarket Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

Distribution period

June-2024

Distribution amount per share

$0.03351

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

0.00168

5%

0.14573

 

55%

 

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

0.03183

95%

0.11923

 

45%

 

Other Capital Source

 

 

Total (per common share)

0.03351

100%

0.26496

 

100%

 

Average annual total return (in relation to NAV) for the five years ended 5-31-2024

 

 

4.37%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 5-31-2024

 

8.01%

 

Cumulative total return (in relation to NAV) for the fiscal year through 5-31-2024

 

 

13.27%

 

Cumulative fiscal year distributions as a percentage of NAV as of 5-31-2024

 

 

5.28%

 

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-0624

MFS® Multimarket Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

Distribution period

May-2024

Distribution amount per share

$0.03338

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

0.03338

100%

0.14581

 

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

0.00000

0%

0.08564

 

37%

 

Other Capital Source

 

 

Total (per common share)

0.03338

100%

0.23145

 

100%

 

Average annual total return (in relation to NAV) for the five years ended 4-30-2024

 

 

4.01%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 4-30-2024

 

8.04%

 

Cumulative total return (in relation to NAV) for the fiscal year through 4-30-2024

 

 

11.56%

 

Cumulative fiscal year distributions as a percentage of NAV as of 4-30-2024

 

 

4.65%

 

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-0524