0001752724-24-021305.txt : 20240209 0001752724-24-021305.hdr.sgml : 20240209 20240209123015 ACCESSION NUMBER: 0001752724-24-021305 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 14 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MFS GOVERNMENT MARKETS INCOME TRUST CENTRAL INDEX KEY: 0000811922 ORGANIZATION NAME: IRS NUMBER: 046565627 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-05078 FILM NUMBER: 24613517 BUSINESS ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 18006372929 MAIL ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 N-CEN 1 primary_doc.xml X0404 N-CEN LIVE 0000811922 XXXXXXXX 811-05078 false false false N-2 MFS GOVERNMENT MARKETS INCOME TRUST 811-05078 0000811922 JW62H2NF5KGMYLA2ZL41 111 HUNTINGTON AVENUE BOSTON 02199 US-MA US 617-954-5000 Ropes & Gray LLP 800 Boylston Street Boston 02199-3600 617-951-7000 Counsel Record Mycomplianceoffice Limited (New York, NY, US, Branch) 535 5th Avenue 4th Floor New York 10017 866-951-2280 Personal Trading System Micro Focus, LLC 4555 Great America Parkway Suite 400 Santa Clara 95054-1243 650-258-6827 Storage Vendor SS&C Technologies, Inc. 333 West 11th Street Kansas City 64105 816-435-1000 Technology Vendor MFS Service Center, Inc. 111 Huntington Avenue Boston 02199 617-954-5000 Transfer Agency Record Icertis, Inc. 14711 NE 29th Place Suite 100 Bellevue 98007 425-869-7649 Contract Management System Iron Mountain, Inc. 1 Federal Street Boston 02110 800-899-4766 Storage Vendor Institutional Shareholder Services Inc. 702 King Farm Boulevard Suite 400 Rockville 20850-4045 301-556-0500 Proxy Voting Administrator State Street Bank and Trust Company 1 Congress Street Suite 1 Boston 02111 617-786-3000 Custody and Accounting Records Massachusetts Financial Services Company 111 Huntington Avenue Boston 02199 617-954-5000 Investment Adviser Record The Depository Trust Company 55 Water Street New York 10041 212-855-1000 Central Clearinghouse Charles River Development 700 District Avenue Burlington 01803 781-238-0099 Investment related records MFS Fund Distributors, Inc. 111 Huntington Avenue Boston 02199 617-954-5000 Principal Underwriter Record N N N N-2 Y Laurie J. Thomsen N/A N Peter D. Jones N/A N John P. Kavanaugh N/A N Michael W. Roberge N/A Y Maryanne L. Roepke N/A N Clarence Otis, Jr. N/A N Maureen R. Goldfarb N/A N James W. Kilman, Jr. N/A N Steven E. Buller N/A N John A. Caroselli N/A N Rosa E. Licea-Mailloux N/A 111 Huntington Avenue Boston 02199 XXXXXX N N N N N N N Deloitte & Touche LLP 34 N/A N N N N N MFS GOVERNMENT MARKETS INCOME TRUST JW62H2NF5KGMYLA2ZL41 N 0 0 0 N/A N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Massachusetts Financial Services Company 801-17352 000110045 1G3OSH3GLGJ7X1JC5I61 N Computershare Trust Company, National Association 85-11340 2549001YYB62BVMSAO13 N N N ICE Data Services, Inc. 13-3668779 Tax ID N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N Y Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas R0MUWSFPU8MPRO8K5P83 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch) KR6LSKV3BTSJRD41IF75 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Merrill Lynch, Pierce, Fenner & Smith Incorporated 8NAV47T0Y26Q87Y0QP81 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Standard Chartered Bank (Makati City, Metro Manila, PH, Branch) RILFO74KP1CM8P6PCT96 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N MFS Service Center, Inc. 084-01316 SEC File Number Y N N Massachusetts Financial Services Company 1G3OSH3GLGJ7X1JC5I61 Y N N BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 19134.13000000 19134.13000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 8480390.05000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 21310413.88000000 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 10507618.42000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 49394672.81000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 10928110.64000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 17898067.89000000 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 19447782.98000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 3880745.08000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 25285809.73000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 12572531.86000000 193281815.41000000 N 111725812.85615384 Common stock MFS GOVERNMENT MARKETS INCOME TRUST N N N N N N 0.52000000 0.80000000 3.08000000 3.30000000 true true EXEMPT ORDER INFO 2 NCEN_811-05078_60375110_1123.htm mgfsourcecard-13123.htm - Generated by SEC Publisher for SEC Filing
 

 

 

 

 

 

 

 

 

 

 

 

 

MFS® Government Markets Income Trust

 

 

 

 

 

 

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders    Source of distribution

 

 

 

 

 

 

 

 

 

 

 

Distribution period  

January-2023

 

 

 

 

 

 

 

Distribution amount per share  

$0.02143

 

 

 

 

 

 

 

 

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 December 1st.  All amounts are expressed per common share.

 

 

 

 

 

 

Total cumulative distributions for the fiscal year to date

% Breakdown of the total cumulative distributions for the fiscal year to date

 

 

Current distribution

% Breakdown of current distribution

 

 

Net Investment Income

$0.00771

36%

        $0.01529

 36%

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

0.01372

  64%

0.02718

   64%

Total (per common share)

$0.02143

100%

        $0.04247

100%

 

 

 

 

 

 

 

 

 

 

 

Average annual total return (in relation to NAV) for the five years ended 12-31-2022

 

 

0.12%

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 12-31-2022

7.37%

 

 

 

 

 

 

 

 

 

 

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 12-31-2022

 

 

 

   -0.79%

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 12-31-2022

 

 

 

1.22%

 

 

 

 

 

 

 

 

 

 

 

 

 

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.

 

                                   

 

                                                                                                                                                                                                                                                                                                  

                                                                                                 MGFSN-0123

EXEMPT ORDER INFO 3 NCEN_811-05078_45536713_1123.htm mgfsourcecard-123122.htm - Generated by SEC Publisher for SEC Filing
 

 

 

 

 

 

 

 

 

 

 

 

 

MFS® Government Markets Income Trust

 

 

 

 

 

 

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders    Source of distribution

 

 

 

 

 

 

 

 

 

 

 

Distribution period  

December-2022

 

 

 

 

 

 

 

Distribution amount per share  

$0.02104

 

 

 

 

 

 

 

 

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 December 1st.  All amounts are expressed per common share.

 

 

 

 

 

 

Total cumulative distributions for the fiscal year to date

% Breakdown of the total cumulative distributions for the fiscal year to date

 

 

Current distribution

% Breakdown of current distribution

 

 

Net Investment Income

$0.02104

100%

        $0.02104

 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)

$0.02104

100%

        $0.02104

100%

 

 

 

 

 

 

 

 

 

 

 

Average annual total return (in relation to NAV) for the five years ended 11-30-2022

 

 

0.36%

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 11-30-2022

7.13%

 

 

 

 

 

 

 

 

 

 

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 11-30-2022

 

 

 

-12.08%

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 11-30-2022

 

 

 

0.59%

 

 

 

 

 

 

 

 

 

 

 

 

 

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.

 

                                   

 

                                                                                                                                                                                                                                                                                                  

                                                                                                 MGFSN-1122

EXEMPT ORDER INFO 4 NCEN_811-05078_32996709_1123.htm mgfsourcecard-103123.htm - Generated by SEC Publisher for SEC Filing
 

 

 

 

 

 

 

 

 

 

 

 

 

MFS® Government Markets Income Trust

 

 

 

 

 

 

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders    Source of distribution

 

 

 

 

 

 

 

 

 

 

 

Distribution period  

October-2023

 

 

 

 

 

 

 

Distribution amount per share  

$0.01997

 

 

 

 

 

 

 

 

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 December 1st.  All amounts are expressed per common share.

 

 

 

 

 

 

Total cumulative distributions for the fiscal year to date

% Breakdown of the total cumulative distributions for the fiscal year to date

 

 

Current distribution

% Breakdown of current distribution

 

 

Net Investment Income

0.00859

43%

0.09456

41%

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

0.01138

57%

0.13608

59%

Total (per common share)

0.01997

100%

0.23064

100%

 

 

 

 

 

 

 

 

 

 

 

Average annual total return (in relation to NAV) for the five years ended 9-30-2023

 

 

0.23%

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 9-30-2023

7.35%

 

 

 

 

 

 

 

 

 

 

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 9-30-2023

 

 

 

             

-1.78%

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 9-30-2023

 

 

 

7.07%

 

 

 

 

 

 

 

 

 

 

 

 

 

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.

 

                                   

                                                                                                                                                                                                 

                                                                                                 MGFSN-1023

EXEMPT ORDER INFO 5 NCEN_811-05078_13335631_1123.htm mgfsourcecard-43023.htm - Generated by SEC Publisher for SEC Filing
 

 

 

 

 

 

 

 

 

 

 

 

 

MFS® Government Markets Income Trust

 

 

 

 

 

 

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders    Source of distribution

 

 

 

 

 

 

 

 

 

 

 

Distribution period  

April-2023

 

 

 

 

 

 

 

Distribution amount per share  

$0.02118

 

 

 

 

 

 

 

 

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 December 1st.  All amounts are expressed per common share.

 

 

 

 

 

 

Total cumulative distributions for the fiscal year to date

% Breakdown of the total cumulative distributions for the fiscal year to date

 

 

Current distribution

% Breakdown of current distribution

 

 

Net Investment Income

$0.01038

49%

        $0.04364

 41%

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

0.01080

  51%

0.06280

   59%

Total (per common share)

$0.02118

100%

        $0.10644

100%

 

 

 

 

 

 

 

 

 

 

 

Average annual total return (in relation to NAV) for the five years ended 3-31-2023

 

 

1.09%

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 3-31-2023

7.18%

 

 

 

 

 

 

 

 

 

 

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 3-31-2023

 

 

 

   2.58%

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 3-31-2023

 

 

 

3.01%

 

 

 

 

 

 

 

 

 

 

 

 

 

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.

 

                                   

 

                                                                                                                                                                                                                                                                                                  

                                                                                                 MGFSN-0423

EXEMPT ORDER INFO 6 NCEN_811-05078_54941188_1123.htm mgfsourcecard-83123.htm - Generated by SEC Publisher for SEC Filing
 

 

 

 

 

 

 

 

 

 

 

 

 

MFS® Government Markets Income Trust

 

 

 

 

 

 

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders    Source of distribution

 

 

 

 

 

 

 

 

 

 

 

Distribution period  

August-2023

 

 

 

 

 

 

 

Distribution amount per share  

$0.02063

 

 

 

 

 

 

 

 

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 December 1st.  All amounts are expressed per common share.

 

 

 

 

 

 

Total cumulative distributions for the fiscal year to date

% Breakdown of the total cumulative distributions for the fiscal year to date

 

 

Current distribution

% Breakdown of current distribution

 

 

Net Investment Income

0.00825

40%

0.07618

40%

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

0.01238

60%

0.11426

60%

Total (per common share)

0.02063

100%

0.19044

100%

 

 

 

 

 

 

 

 

 

 

 

Average annual total return (in relation to NAV) for the five years ended 7-31-2023

 

 

0.81%

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 7-31-2023

7.28%

 

 

 

 

 

 

 

 

 

 

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 7-31-2023

 

 

 

             1.11%

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 7-31-2023

 

 

 

5.60%

 

 

 

 

 

 

 

 

 

 

 

 

 

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.

 

                                   

                                                                                                                                                                                                 

                                                                                                 MGFSN-0823

EXEMPT ORDER INFO 7 NCEN_811-05078_41387499_1123.htm mgfsourcecard-22823.htm - Generated by SEC Publisher for SEC Filing
 

 

 

 

 

 

 

 

 

 

 

 

 

MFS® Government Markets Income Trust

 

 

 

 

 

 

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders    Source of distribution

 

 

 

 

 

 

 

 

 

 

 

Distribution period  

February-2023

 

 

 

 

 

 

 

Distribution amount per share  

$0.02155

 

 

 

 

 

 

 

 

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 December 1st.  All amounts are expressed per common share.

 

 

 

 

 

 

Total cumulative distributions for the fiscal year to date

% Breakdown of the total cumulative distributions for the fiscal year to date

 

 

Current distribution

% Breakdown of current distribution

 

 

Net Investment Income

$0.00927

43%

        $0.02561

 40%

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

0.01228

  57%

0.03841

   60%

Total (per common share)

$0.02155

100%

        $0.06402

100%

 

 

 

 

 

 

 

 

 

 

 

Average annual total return (in relation to NAV) for the five years ended 1-31-2023

 

 

0.98%

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 1-31-2023

7.22%

 

 

 

 

 

 

 

 

 

 

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 1-31-2023

 

 

 

   2.41%

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 1-31-2023

 

 

 

1.79%

 

 

 

 

 

 

 

 

 

 

 

 

 

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.

 

                                   

 

                                                                                                                                                                                                                                                                                                  

                                                                                                 MGFSN-0223

INTERNAL CONTROL RPT 8 NCEN_811-05078_46059114_1123.htm mfsgovtmarketsinctr.htm - Generated by SEC Publisher for SEC Filing

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

To the Board of Trustees of and the Shareholders of MFS Government Markets Income Trust:

In planning and performing our audit of the financial statements of MFS Government Markets Income Trust (the “Fund”) as of and for the year ended November 30, 2023, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Fund’s internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Fund’s internal control over financial reporting. Accordingly, we express no such opinion.

The management of the Fund is responsible for establishing and maintaining effective internal control over financial reporting.  In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls.  A fund’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles.  A fund’s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management of the fund and trustees of the trust; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of a fund’s assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of a fund’s annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Fund’s internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Fund’s internal control over financial reporting and its operations, including controls for safeguarding securities, that we consider to be a material weakness, as defined above, as of November 30, 2023.


 

This report is intended solely for the information and use of management, the Board of Trustees of MFS Government Markets Income Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

/s/ Deloitte & Touche LLP

Boston, Massachusetts

January 12, 2024

EXEMPT ORDER INFO 9 NCEN_811-05078_94601830_1123.htm mgfsourcecard-73123.htm - Generated by SEC Publisher for SEC Filing
 

 

 

 

 

 

 

 

 

 

 

 

 

MFS® Government Markets Income Trust

 

 

 

 

 

 

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders    Source of distribution

 

 

 

 

 

 

 

 

 

 

 

Distribution period  

July-2023

 

 

 

 

 

 

 

Distribution amount per share  

$0.02085

 

 

 

 

 

 

 

 

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 December 1st.  All amounts are expressed per common share.

 

 

 

 

 

 

Total cumulative distributions for the fiscal year to date

% Breakdown of the total cumulative distributions for the fiscal year to date

 

 

Current distribution

% Breakdown of current distribution

 

 

Net Investment Income

$0.00855

41%

        $0.06792

 40%

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

0.01230

  59%

0.10189

   60%

Total (per common share)

$0.02085

100%

        $0.16981

100%

 

 

 

 

 

 

 

 

 

 

 

Average annual total return (in relation to NAV) for the five years ended 6-30-2023

 

 

0.82%

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 6-30-2023

7.29%

 

 

 

 

 

 

 

 

 

 

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 6-30-2023

 

 

 

             1.34%

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 6-30-2023

 

 

 

4.95%

 

 

 

 

 

 

 

 

 

 

 

 

 

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.

 

                                   

                                                                                                                                                                                                 

                                                                                                 MGFSN-0723

EXEMPT ORDER INFO 10 NCEN_811-05078_78364121_1123.htm mgfsourcecard-53123.htm - Generated by SEC Publisher for SEC Filing
 

 

 

 

 

 

 

 

 

 

 

 

 

MFS® Government Markets Income Trust

 

 

 

 

 

 

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders    Source of distribution

 

 

 

 

 

 

 

 

 

 

 

Distribution period  

May-2023

 

 

 

 

 

 

 

Distribution amount per share  

$0.02140

 

 

 

 

 

 

 

 

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 December 1st.  All amounts are expressed per common share.

 

 

 

 

 

 

Total cumulative distributions for the fiscal year to date

% Breakdown of the total cumulative distributions for the fiscal year to date

 

 

Current distribution

% Breakdown of current distribution

 

 

Net Investment Income

$0.00942

44%

        $0.05241

 41%

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

0.01198

  56%

0.07543

   59%

Total (per common share)

$0.02140

100%

        $0.12784

100%

 

 

 

 

 

 

 

 

 

 

 

Average annual total return (in relation to NAV) for the five years ended 4-30-2023

 

 

1.33%

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 4-30-2023

7.25%

 

 

 

 

 

 

 

 

 

 

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 4-30-2023

 

 

 

   3.24%

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 4-30-2023

 

 

 

3.61%

 

 

 

 

 

 

 

 

 

 

 

 

 

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.

 

                                   

 

                                                                                                                                                                                                                                                                                                  

                                                                                                 MGFSN-0523

EXEMPT ORDER INFO 11 NCEN_811-05078_55651908_1123.htm mgfsourcecard-33123.htm - Generated by SEC Publisher for SEC Filing
 

 

 

 

 

 

 

 

 

 

 

 

 

MFS® Government Markets Income Trust

 

 

 

 

 

 

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders    Source of distribution

 

 

 

 

 

 

 

 

 

 

 

Distribution period  

March-2023

 

 

 

 

 

 

 

Distribution amount per share  

$0.02124

 

 

 

 

 

 

 

 

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 December 1st.  All amounts are expressed per common share.

 

 

 

 

 

 

Total cumulative distributions for the fiscal year to date

% Breakdown of the total cumulative distributions for the fiscal year to date

 

 

Current distribution

% Breakdown of current distribution

 

 

Net Investment Income

$0.00743

35%

        $0.03240

 38%

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

0.01381

  65%

0.05286

   62%

Total (per common share)

$0.02124

100%

        $0.08526

100%

 

 

 

 

 

 

 

 

 

 

 

Average annual total return (in relation to NAV) for the five years ended 2-28-2023

 

 

0.68%

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 2-28-2023

7.35%

 

 

 

 

 

 

 

 

 

 

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 2-28-2023

 

 

 

   -0.08%

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 2-28-2023

 

 

 

2.46%

 

 

 

 

 

 

 

 

 

 

 

 

 

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.

 

                                   

 

                                                                                                                                                                                                                                                                                                  

                                                                                                 MGFSN-0323

EXEMPT ORDER INFO 12 NCEN_811-05078_15288493_1123.htm mgfsourcecard-63023.htm - Generated by SEC Publisher for SEC Filing
 

 

 

 

 

 

 

 

 

 

 

 

 

MFS® Government Markets Income Trust

 

 

 

 

 

 

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders    Source of distribution

 

 

 

 

 

 

 

 

 

 

 

Distribution period  

June-2023

 

 

 

 

 

 

 

Distribution amount per share  

$0.02112

 

 

 

 

 

 

 

 

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 December 1st.  All amounts are expressed per common share.

 

 

 

 

 

 

Total cumulative distributions for the fiscal year to date

% Breakdown of the total cumulative distributions for the fiscal year to date

 

 

Current distribution

% Breakdown of current distribution

 

 

Net Investment Income

$0.00718

34%

        $0.05958

 40%

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

0.01394

  66%

0.08938

   60%

Total (per common share)

$0.02112

100%

        $0.14896

100%

 

 

 

 

 

 

 

 

 

 

 

Average annual total return (in relation to NAV) for the five years ended 5-31-2023

 

 

0.99%

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 5-31-2023

7.28%

 

 

 

 

 

 

 

 

 

 

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 5-31-2023

 

 

 

   2.15%

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 5-31-2023

 

 

 

4.28%

 

 

 

 

 

 

 

 

 

 

 

 

 

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.

 

                                   

 

                                                                                                                                                                                                                                                                                                  

                                                                                                 MGFSN-0623

EXEMPT ORDER INFO 13 NCEN_811-05078_77801834_1123.htm mgfsourcecard-93023.htm - Generated by SEC Publisher for SEC Filing
 

 

 

 

 

 

 

 

 

 

 

 

 

MFS® Government Markets Income Trust

 

 

 

 

 

 

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders    Source of distribution

 

 

 

 

 

 

 

 

 

 

 

Distribution period  

September-2023

 

 

 

 

 

 

 

Distribution amount per share  

$0.02023

 

 

 

 

 

 

 

 

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 December 1st.  All amounts are expressed per common share.

 

 

 

 

 

 

Total cumulative distributions for the fiscal year to date

% Breakdown of the total cumulative distributions for the fiscal year to date

 

 

Current distribution

% Breakdown of current distribution

 

 

Net Investment Income

0.00971

48%

0.08637

41%

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

0.01052

52%

0.12430

59%

Total (per common share)

0.02023

100%

0.21067

100%

 

 

 

 

 

 

 

 

 

 

 

Average annual total return (in relation to NAV) for the five years ended 8-31-2023

 

 

0.57%

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 8-31-2023

7.23%

 

 

 

 

 

 

 

 

 

 

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 8-31-2023

 

 

 

             0.56%

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 8-31-2023

 

 

 

6.27%

 

 

 

 

 

 

 

 

 

 

 

 

 

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.

 

                                   

                                                                                                                                                                                                 

                                                                                                 MGFSN-0923

EXEMPT ORDER INFO 14 NCEN_811-05078_50907388_1123.htm mgfsourcecard-113023.htm - Generated by SEC Publisher for SEC Filing
 

 

 

 

 

 

 

 

 

 

 

 

 

MFS® Government Markets Income Trust

 

 

 

 

 

 

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders    Source of distribution

 

 

 

 

 

 

 

 

 

 

 

Distribution period  

November-2023

 

 

 

 

 

 

 

Distribution amount per share  

$0.01938

 

 

 

 

 

 

 

 

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 December 1st.  All amounts are expressed per common share.

 

 

 

 

 

 

Total cumulative distributions for the fiscal year to date

% Breakdown of the total cumulative distributions for the fiscal year to date

 

 

Current distribution

% Breakdown of current distribution

 

 

Net Investment Income

0.00756

39%

0.10251

41%

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

0.01182

61%

0.14751

59%

Total (per common share)

0.01938

100%

0.25002

100%

 

 

 

 

 

 

 

 

 

 

 

Average annual total return (in relation to NAV) for the five years ended 10-31-2023

 

 

0.03%

 

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 10-31-2023

7.31%

 

 

 

 

 

 

 

 

 

 

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through 10-31-2023

 

 

 

             

-3.56%

 

 

Cumulative fiscal year distributions as a percentage of NAV as of 10-31-2023

 

 

 

7.86%

 

 

 

 

 

 

 

 

 

 

 

 

 

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.

 

                                   

                                                                                                                                                                                                 

                                                                                                 MGFSN-1123