EX-99.19a-1
MFS® Multimarket Income Trust
P.O. Box 43078
Providence, RI 02940-3078
Notice to shareholders — Source of distribution
| | | | | | |
| Distribution period | | November 2017 | | | | |
| Distribution amount per share | | $0.04457 | | | | |
The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal year begins each November 1st. All amounts are expressed per common share.
| | | | | | | | | | | | | | | | |
| | | Current
distribution | | | % Breakdown of
current distribution | | | Total cumulative
distributions for the
fiscal year to date | | | % Breakdown of the total
cumulative distributions for
the fiscal year to date | |
Net Investment Income | | $ | 0.02227 | | | | 50 | % | | $ | 0.02227 | | | | 50 | % |
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 | | | 0.02230 | | | | 50 | % | | | 0.02230 | | | | 50 | % |
| | | | | | | | | | | | | | | | |
Total (per common share) | | $ | 0.04457 | | | | 100 | % | | $ | 0.04457 | | | | 100 | % |
| | | | | | | | | | |
Average annual total return (in relation to NAV) for the five years ended 10-31-2017 | | | 5.73 | % |
| | | | |
Annualized current distribution rate expressed as a percentage of month end NAV as of 10-31-2017 | | | 7.97 | % |
| | | | |
Cumulative total return (in relation to NAV) for the fiscal year through 10-31-2017 | | | 7.90 | % |
| | | | |
Cumulative fiscal year distributions as a percentage of NAV as of 10-31-2017 | | | 0.66 | % |
| | | | |
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-1117
MFS® Multimarket Income Trust
P.O. Box 43078
Providence, RI 02940-3078
Notice to shareholders — Source of distribution
| | | | | | |
| Distribution period | | December 2017 | | | | |
| Distribution amount per share | | $0.04420 | | | | |
The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal year begins each November 1st. All amounts are expressed per common share.
| | | | | | | | | | | | | | | | |
| | | Current
distribution | | | % Breakdown of
current distribution | | | Total cumulative
distributions for the
fiscal year to date | | | % Breakdown of the total
cumulative distributions for
the fiscal year to date | |
Net Investment Income | | $ | 0.02232 | | | | 50 | % | | $ | 0.04410 | | | | 50 | % |
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 | | | 0.02188 | | | | 50 | % | | | 0.04467 | | | | 50 | % |
| | | | | | | | | | | | | | | | |
Total (per common share) | | $ | 0.04420 | | | | 100 | % | | $ | 0.08877 | | | | 100 | % |
| | | | | | | | | | |
Average annual total return (in relation to NAV) for the five years ended 11-30-2017 | | | 5.58 | % |
| | | | |
Annualized current distribution rate expressed as a percentage of month end NAV as of 11-30-2017 | | | 8.01 | % |
| | | | |
Cumulative total return (in relation to NAV) for the fiscal year through 11-30-2017 | | | -0.03 | % |
| | | | |
Cumulative fiscal year distributions as a percentage of NAV as of 11-30-2017 | | | 1.34 | % |
| | | | |
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-1217
MFS® Multimarket Income Trust
P.O. Box 43078
Providence, RI 02940-3078
Notice to shareholders — Source of distribution
| | | | | | |
| Distribution period | | January 2018 | | | | |
| Distribution amount per share | | $0.04408 | | | | |
The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal year begins each November 1st. All amounts are expressed per common share.
| | | | | | | | | | | | | | | | |
| | | Current
distribution | | | % Breakdown of
current distribution | | | Total cumulative
distributions for the
fiscal year to date | | | % Breakdown of the total
cumulative distributions for
the fiscal year to date | |
Net Investment Income | | $ | 0.02149 | | | | 49 | % | | $ | 0.06468 | | | | 49 | % |
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 | | | 0.02259 | | | | 51 | % | | | 0.06817 | | | | 51 | % |
| | | | | | | | | | | | | | | | |
Total (per common share) | | $ | 0.04408 | | | | 100 | % | | $ | 0.13285 | | | | 100 | % |
| | | | | | | | | | |
Average annual total return (in relation to NAV) for the five years ended 12-31-2017 | | | 5.38 | % |
| | | | |
Annualized current distribution rate expressed as a percentage of month end NAV as of 12-31-2017 | | | 8.03 | % |
| | | | |
Cumulative total return (in relation to NAV) for the fiscal year through 12-31-2017 | | | 0.27 | % |
| | | | |
Cumulative fiscal year distributions as a percentage of NAV as of 12-31-2017 | | | 2.02 | % |
| | | | |
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-0118
MFS® Multimarket Income Trust
P.O. Box 43078
Providence, RI 02940-3078
Notice to shareholders — Source of distribution
| | | | | | |
| Distribution period | | February 2018 | | | | |
| Distribution amount per share | | $0.04387 | | | | |
The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal year begins each November 1st. All amounts are expressed per common share.
| | | | | | | | | | | | | | | | |
| | | Current
distribution | | | % Breakdown of
current distribution | | | Total cumulative
distributions for the
fiscal year to date | | | % Breakdown of the total
cumulative distributions for
the fiscal year to date | |
Net Investment Income | | $ | 0.02149 | | | | 49 | % | | $ | 0.08581 | | | | 49 | % |
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 | | | 0.02238 | | | | 51 | % | | | 0.09091 | | | | 51 | % |
| | | | | | | | | | | | | | | | |
Total (per common share) | | $ | 0.04387 | | | | 100 | % | | $ | 0.17672 | | | | 100 | % |
| | | | | | | | | | |
Average annual total return (in relation to NAV) for the five years ended 01-31-2018 | | | 5.29 | % |
| | | | |
Annualized current distribution rate expressed as a percentage of month end NAV as of 01-31-2018 | | | 8.05 | % |
| | | | |
Cumulative total return (in relation to NAV) for the fiscal year through 01-31-2018 | | | 0.24 | % |
| | | | |
Cumulative fiscal year distributions as a percentage of NAV as of 01-31-2018 | | | 2.70 | % |
| | | | |
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-0218
MFS® Multimarket Income Trust
P.O. Box 43078
Providence, RI 02940-3078
Notice to shareholders — Source of distribution
| | | | | | |
| Distribution period | | March 2018 | | | | |
| Distribution amount per share | | $0.04295 | | | | |
The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal year begins each November 1st. All amounts are expressed per common share.
| | | | | | | | | | | | | | | | |
| | | Current
distribution | | | % Breakdown of
current distribution | | | Total cumulative
distributions for the
fiscal year to date | | | % Breakdown of the total
cumulative distributions for
the fiscal year to date | |
Net Investment Income | | $ | 0.02184 | | | | 51 | % | | $ | 0.10735 | | | | 49 | % |
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 | | | 0.02111 | | | | 49 | % | | | 0.11232 | | | | 51 | % |
| | | | | | | | | | | | | | | | |
Total (per common share) | | $ | 0.04295 | | | | 100 | % | | $ | 0.21967 | | | | 100 | % |
| | | | | | | | | | |
Average annual total return (in relation to NAV) for the five years ended 02-28-2018 | | | 5.03 | % |
| | | | |
Annualized current distribution rate expressed as a percentage of month end NAV as of 02-28-2018 | | | 8.02 | % |
| | | | |
Cumulative total return (in relation to NAV) for the fiscal year through 02-28-2018 | | | -0.85 | % |
| | | | |
Cumulative fiscal year distributions as a percentage of NAV as of 02-28-2018 | | | 3.42 | % |
| | | | |
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-0318
MFS® Multimarket Income Trust
P.O. Box 43078
Providence, RI 02940-3078
Notice to shareholders — Source of distribution
| | | | | | |
| Distribution period | | April 2018 | | | | |
| Distribution amount per share | | $0.04249 | | | | |
The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal year begins each November 1st. All amounts are expressed per common share.
| | | | | | | | | | | | | | | | |
| | | Current
distribution | | | % Breakdown of
current distribution | | | Total cumulative
distributions for the
fiscal year to date | | | % Breakdown of the total
cumulative distributions for
the fiscal year to date | |
Net Investment Income | | $ | 0.02160 | | | | 51 | % | | $ | 0.12821 | | | | 49 | % |
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 | | | 0.02089 | | | | 49 | % | | | 0.13395 | | | | 51 | % |
| | | | | | | | | | | | | | | | |
Total (per common share) | | $ | 0.04249 | | | | 100 | % | | $ | 0.26216 | | | | 100 | % |
| | | | | | | | | | |
Average annual total return (in relation to NAV) for the five years ended 03-31-2018 | | | 4.87 | % |
| | | | |
Annualized current distribution rate expressed as a percentage of month end NAV as of 03-31-2018 | | | 8.02 | % |
| | | | |
Cumulative total return (in relation to NAV) for the fiscal year through 03-31-2018 | | | -1.05 | % |
| | | | |
Cumulative fiscal year distributions as a percentage of NAV as of 03-31-2018 | | | 4.12 | % |
| | | | |
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-0418
MFS® Multimarket Income Trust
P.O. Box 43078
Providence, RI 02940-3078
Notice to shareholders — Source of distribution
| | | | | | |
| Distribution period | | May 2018 | | | | |
| Distribution amount per share | | $0.04236 | | | | |
The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal year begins each November 1st. All amounts are expressed per common share.
| | | | | | | | | | | | | | | | |
| | | Current
distribution | | | % Breakdown of
current distribution | | | Total cumulative
distributions for the
fiscal year to date | | | % Breakdown of the total
cumulative distributions for
the fiscal year to date | |
Net Investment Income | | $ | 0.02182 | | | | 52 | % | | $ | 0.14984 | | | | 49 | % |
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 | | | 0.02054 | | | | 48 | % | | | 0.15468 | | | | 51 | % |
| | | | | | | | | | | | | | | | |
Total (per common share) | | $ | 0.04236 | | | | 100 | % | | $ | 0.30452 | | | | 100 | % |
| | | | | | | | | | |
Average annual total return (in relation to NAV) for the five years ended 04-30-2018 | | | 4.49 | % |
| | | | |
Annualized current distribution rate expressed as a percentage of month end NAV as of 04-30-2018 | | | 8.04 | % |
| | | | |
Cumulative total return (in relation to NAV) for the fiscal year through 04-30-2018 | | | -0.94 | % |
| | | | |
Cumulative fiscal year distributions as a percentage of NAV as of 04-30-2018 | | | 4.82 | % |
| | | | |
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-0518
MFS® Multimarket Income Trust
P.O. Box 43078
Providence, RI 02940-3078
Notice to shareholders — Source of distribution
| | | | | | |
| Distribution period | | June 2018 | | | | |
| Distribution amount per share | | $0.04185 | | | | |
The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal year begins each November 1st. All amounts are expressed per common share.
| | | | | | | | | | | | | | | | |
| | | Current
distribution | | | % Breakdown of
current distribution | | | Total cumulative
distributions for the
fiscal year to date | | | % Breakdown of the total
cumulative distributions for
the fiscal year to date | |
Net Investment Income | | $ | 0.02130 | | | | 51 | % | | $ | 0.16999 | | | | 49 | % |
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 | | | 0.02055 | | | | 49 | % | | | 0.17638 | | | | 51 | % |
| | | | | | | | | | | | | | | | |
Total (per common share) | | $ | 0.04185 | | | | 100 | % | | $ | 0.34637 | | | | 100 | % |
| | | | | | | | | | |
Average annual total return (in relation to NAV) for the five years ended 05-31-2018 | | | 4.43 | % |
| | | | |
Annualized current distribution rate expressed as a percentage of month end NAV as of 05-31-2018 | | | 8.01 | % |
| | | | |
Cumulative total return (in relation to NAV) for the fiscal year through 05-31-2018 | | | -0.99 | % |
| | | | |
Cumulative fiscal year distributions as a percentage of NAV as of 05-31-2018 | | | 5.52 | % |
| | | | |
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-0618
MFS® Multimarket Income Trust
P.O. Box 43078
Providence, RI 02940-3078
Notice to shareholders — Source of distribution
| | | | | | |
| Distribution period | | July 2018 | | | | |
| Distribution amount per share | | $0.04165 | | | | |
The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal year begins each November 1st. All amounts are expressed per common share.
| | | | | | | | | | | | | | | | |
| | | Current
distribution | | | % Breakdown of
current distribution | | | Total cumulative
distributions for the
fiscal year to date | | | % Breakdown of the total
cumulative distributions for
the fiscal year to date | |
Net Investment Income | | $ | 0.02049 | | | | 49 | % | | $ | 0.18952 | | | | 49 | % |
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 | | | 0.02116 | | | | 51 | % | | | 0.19850 | | | | 51 | % |
| | | | | | | | | | | | | | | | |
Total (per common share) | | $ | 0.04165 | | | | 100 | % | | $ | 0.38802 | | | | 100 | % |
| | | | | | | | | | |
Average annual total return (in relation to NAV) for the five years ended 06-30-2018 | | | 5.52 | % |
| | | | |
Annualized current distribution rate expressed as a percentage of month end NAV as of 06-30-2018 | | | 8.02 | % |
| | | | |
Cumulative total return (in relation to NAV) for the fiscal year through 06-30-2018 | | | -0.92 | % |
| | | | |
Cumulative fiscal year distributions as a percentage of NAV as of 06-30-2018 | | | 6.23 | % |
| | | | |
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-0718
MFS® Multimarket Income Trust
P.O. Box 43078
Providence, RI 02940-3078
Notice to shareholders — Source of distribution
| | | | | | |
| Distribution period | | August 2018 | | | | |
| Distribution amount per share | | $0.04157 | | | | |
The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal year begins each November 1st. All amounts are expressed per common share.
| | | | | | | | | | | | | | | | |
| | | Current
distribution | | | % Breakdown of
current distribution | | | Total cumulative
distributions for the
fiscal year to date | | | % Breakdown of the total
cumulative distributions for
the fiscal year to date | |
Net Investment Income | | $ | 0.02149 | | | | 52 | % | | $ | 0.21127 | | | | 49 | % |
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 | | | 0.02008 | | | | 48 | % | | | 0.21832 | | | | 51 | % |
| | | | | | | | | | | | | | | | |
Total (per common share) | | $ | 0.04157 | | | | 100 | % | | $ | 0.42959 | | | | 100 | % |
| | | | | | | | | | |
Average annual total return (in relation to NAV) for the five years ended 07-31-2018 | | | 5.37 | % |
| | | | |
Annualized current distribution rate expressed as a percentage of month end NAV as of 07-31-2018 | | | 7.99 | % |
| | | | |
Cumulative total return (in relation to NAV) for the fiscal year through 07-31-2018 | | | -0.02 | % |
| | | | |
Cumulative fiscal year distributions as a percentage of NAV as of 07-31-2018 | | | 6.88 | % |
| | | | |
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-0818
MFS® Multimarket Income Trust
P.O. Box 43078
Providence, RI 02940-3078
Notice to shareholders — Source of distribution
| | | | | | |
| Distribution period | | September 2018 | | | | |
| Distribution amount per share | | $0.04160 | | | | |
The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal year begins each November 1st. All amounts are expressed per common share.
| | | | | | | | | | | | | | | | |
| | | Current
distribution | | | % Breakdown of
current distribution | | | Total cumulative
distributions for the
fiscal year to date | | | % Breakdown of the total
cumulative distributions for
the fiscal year to date | |
Net Investment Income | | $ | 0.02084 | | | | 50 | % | | $ | 0.23066 | | | | 49 | % |
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 | | | 0.02076 | | | | 50 | % | | | 0.24053 | | | | 51 | % |
| | | | | | | | | | | | | | | | |
Total (per common share) | | $ | 0.04160 | | | | 100 | % | | $ | 0.47119 | | | | 100 | % |
| | | | | | | | | | |
Average annual total return (in relation to NAV) for the five years ended 08-31-2018 | | | 5.74 | % |
| | | | |
Annualized current distribution rate expressed as a percentage of month end NAV as of 08-31-2018 | | | 8.00 | % |
| | | | |
Cumulative total return (in relation to NAV) for the fiscal year through 08-31-2018 | | | 0.71 | % |
| | | | |
Cumulative fiscal year distributions as a percentage of NAV as of 08-31-2018 | | | 7.55 | % |
| | | | |
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-0918
MFS® Multimarket Income Trust
P.O. Box 43078
Providence, RI 02940-3078
Notice to shareholders — Source of distribution
| | | | | | |
| Distribution period | | October 2018 | | | | |
| Distribution amount per share | | $ 0.04144 | | | | |
The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal year begins each November 1st. All amounts are expressed per common share.
| | | | | | | | | | | | | | | | |
| | | Current
distribution | | | % Breakdown of
current distribution | | | Total cumulative
distributions for the
fiscal year to date | | | % Breakdown of the total
cumulative distributions for
the fiscal year to date | |
Net Investment Income | | $ | 0.02073 | | | | 50 | % | | $ | 0.25062 | | | | 49 | % |
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 | | | 0.02071 | | | | 50 | % | | | 0.26201 | | | | 51 | % |
| | | | | | | | | | | | | | | | |
Total (per common share) | | $ | 0.04144 | | | | 100 | % | | $ | 0.51263 | | | | 100 | % |
| | | | |
Average annual total return (in relation to NAV) for the five years ended 09-30-2018 | | | 5.51 | % |
| | | | |
Annualized current distribution rate expressed as a percentage of month end NAV as of 09-30-2018 | | | 8.01 | % |
| | | | |
Cumulative total return (in relation to NAV) for the fiscal year through 09-30-2018 | | | 0.98 | % |
| | | | |
Cumulative fiscal year distributions as a percentage of NAV as of 09-30-2018 | | | 8.25 | % |
| | | | |
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-1018
