EX-99.19A-1 6 f38962d6.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

April-2024

Distribution amount per share

$0.03381

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

0.02637

78%

0.09111

 

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

0.00744

22%

0.10696

 

54%

 

Other Capital Source

 

 

Total (per common share)

0.03381

100%

0.19807

 

100%

 

Average annual total return (in relation to NAV) for the five years ended 3-31-2024

 

 

4.59%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 3-31-2024

 

7.97%

 

Cumulative total return (in relation to NAV) for the fiscal year through 3-31-2024

 

 

13.19%

 

Cumulative fiscal year distributions as a percentage of NAV as of 3-31-2024

 

 

3.89%

 

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-0424

MFS® Multimarket Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

Distribution period

March-2024

Distribution amount per share

$0.03365

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

0.02423

72%

0.06242

 

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

0.00942

28%

0.10184

 

62%

 

Other Capital Source

 

 

Total (per common share)

0.03365

100%

0.16426

 

100%

 

Average annual total return (in relation to NAV) for the five years ended 2-29-2024

 

 

4.59%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 2-29-2024

 

8.00%

 

Cumulative total return (in relation to NAV) for the fiscal year through 2-29-2024

 

 

11.49%

 

Cumulative fiscal year distributions as a percentage of NAV as of 2-29-2024

 

 

3.25%

 

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-0324

MFS® Multimarket Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

Distribution period

February-2024

Distribution amount per share

$0.03371

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

0.02596

77%

0.03396

 

26%

 

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

0.00775

23%

0.09665

 

74%

 

Other Capital Source

 

 

Total (per common share)

0.03371

100%

0.13061

 

100%

 

Average annual total return (in relation to NAV) for the five years ended 1-31-2024

 

 

4.85%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 1-31-2024

 

7.96%

 

Cumulative total return (in relation to NAV) for the fiscal year through 1-31-2024

 

 

10.92%

 

Cumulative fiscal year distributions as a percentage of NAV as of 1-31-2024

 

 

2.57%

 

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-0224

MFS® Multimarket Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

Distribution period

January-2024

Distribution amount per share

$0.03361

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%

0.00000

0%

 

 

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

0.03361

100%

0.09690

100%

 

 

Other Capital Source

 

 

Total (per common share)

0.03361

100%

0.09690

100%

 

 

Average annual total return (in relation to NAV) for the five years ended 12-31-2023

 

 

5.75%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 12-31-2023

 

7.88%

 

Cumulative total return (in relation to NAV) for the fiscal year through 12-31-2023

11.44%

 

Cumulative fiscal year distributions as a percentage of NAV as of 12-31-2023

 

 

1.89%

 

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-0124

MFS® Multimarket Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

Distribution period

December-2023

Distribution amount per share

$0.03211

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%

0.00000

0%

 

 

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

0.03211

100%

0.06329

100%

 

 

Other Capital Source

 

 

Total (per common share)

0.03211

100%

0.06329

100%

 

 

Average annual total return (in relation to NAV) for the five years ended 11-30-2023

 

 

4.63%

 

Annualized current distribution rate expressed as a percentage of month end NAV as of 11-30-2023

7.86%

 

Cumulative total return (in relation to NAV) for the fiscal year through 11-30-2023

 

 

5.89%

 

Cumulative fiscal year distributions as a percentage of NAV as of 11-30-2023

 

 

1.29%

 

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-1223

MFS® Multimarket Income Trust

P.O. Box 43078

Providence, RI 02940-3078

Notice to shareholders — Source of distribution

Distribution period

November-2023

Distribution amount per share

$0.03118

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

0.03118

100%

0.03118

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)

0.03118

100%

0.03118

100%

 

 

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

 

 

3.31%

 

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

8.03%

 

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

 

 

7.44%

 

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

 

 

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-1123