MFS Multi-Market Income Fund
NYSE:MMT

  • LAST PRICE
    4.7100
  • TODAY'S CHANGE (%)
    0.0300 (0.6410%)
  • Bid / Lots
    4.6400/ 1
  • Ask / Lots
    4.8100/ 1
  • Open / Previous Close
    4.7000 / 4.6800
  • Day Range
    4.7000
    4.7400
  • 52 Week Range
    4.3700
    4.9000
  • Volume
    117,994

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  • Nov 25, 2024

      Show headlines and story abstract

    • 4:15PM ET on Monday Nov 25, 2024 by Dow Jones
      Companies Mentioned: MCR, MGF, MIN, MMT, CIF

      Distribution amount per share: $ 0.03418
      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 1(st) . All amounts are expressed per common share. % Breakdown Total of the total cumulative cumulative distributions distributions % Breakdown for the for the Current of current fiscal year fiscal year distribution distribution to date to date Net Investment Income $ 0.03418 100% $ 0.03418 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) $ 0.03418 100% $ 0.03418 100% Average annual total return (in relation to NAV) for the five years ended 10-31-2024 4.02% Annualized current distribution rate expressed as a percentage of month end NAV as of 10-31-2024 8.07% Cumulative total return (in relation to NAV) for the fiscal year through 10-31-2024 18.73% Cumulative fiscal year distributions as a percentage of NAV as of 10-31-2024 0.67%

    • 4:15PM ET on Monday Nov 25, 2024 by Dow Jones
      Companies Mentioned: MCR, MGF, MIN, MMT, CIF

      Distribution amount per share: $ 0.03418
      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 1(st) . All amounts are expressed per common share. % Breakdown Total of the total cumulative cumulative distributions distributions % Breakdown for the for the Current of current fiscal year fiscal year distribution distribution to date to date Net Investment Income $ 0.03418 100% $ 0.03418 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) $ 0.03418 100% $ 0.03418 100% Average annual total return (in relation to NAV) for the five years ended 10-31-2024 4.02% Annualized current distribution rate expressed as a percentage of month end NAV as of 10-31-2024 8.07% Cumulative total return (in relation to NAV) for the fiscal year through 10-31-2024 18.73% Cumulative fiscal year distributions as a percentage of NAV as of 10-31-2024 0.67%

  • Nov 1, 2024

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