Form N-CEN - Annual Report for Registered Investment Companies
2024年2月10日 - 2:30AM
Edgar (US Regulatory)
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MFS®
Government Markets Income Trust
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P.O. Box 43078
Providence,
RI 02940-3078
Notice to
shareholders — Source
of distribution
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Distribution
period
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January-2023
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Distribution amount per share
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$0.02143
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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.
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Total cumulative
distributions for the fiscal year to date
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% Breakdown of the
total cumulative distributions for the fiscal year to date
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Current distribution
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% Breakdown of current
distribution
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Net
Investment Income
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$0.00771
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36%
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$0.01529
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36%
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Net
Realized ST Cap Gains
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0.00000
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0%
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0.00000
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0%
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Net
Realized LT Cap Gains
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0.00000
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0%
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0.00000
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0%
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Return
of Capital or
Other Capital Source
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0.01372
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64%
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0.02718
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64%
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Total
(per common share)
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$0.02143
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100%
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$0.04247
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100%
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Average
annual total return (in relation to NAV) for the five years ended 12-31-2022
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0.12%
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Annualized
current distribution rate expressed as a percentage of month end NAV as of 12-31-2022
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7.37%
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Cumulative
total return (in relation to NAV) for the fiscal year through 12-31-2022
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-0.79%
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Cumulative
fiscal year distributions as a percentage of NAV as of 12-31-2022
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1.22%
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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.
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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.
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MFS®
Government Markets Income Trust
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P.O. Box 43078
Providence,
RI 02940-3078
Notice to
shareholders — Source
of distribution
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Distribution
period
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December-2022
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Distribution amount per share
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$0.02104
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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.
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Total cumulative
distributions for the fiscal year to date
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% Breakdown of the
total cumulative distributions for the fiscal year to date
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Current distribution
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% Breakdown of current
distribution
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Net
Investment Income
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$0.02104
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100%
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$0.02104
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100%
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Net
Realized ST Cap Gains
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0.00000
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0%
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0.00000
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0%
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Net
Realized LT Cap Gains
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0.00000
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0%
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0.00000
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0%
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Return
of Capital or
Other Capital Source
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0.00000
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0%
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0.00000
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0%
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Total
(per common share)
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$0.02104
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100%
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$0.02104
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100%
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Average
annual total return (in relation to NAV) for the five years ended 11-30-2022
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0.36%
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Annualized
current distribution rate expressed as a percentage of month end NAV as of 11-30-2022
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7.13%
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Cumulative
total return (in relation to NAV) for the fiscal year through 11-30-2022
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-12.08%
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Cumulative
fiscal year distributions as a percentage of NAV as of 11-30-2022
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0.59%
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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.
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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.
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MFS®
Government Markets Income Trust
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P.O. Box 43078
Providence,
RI 02940-3078
Notice to
shareholders — Source
of distribution
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Distribution
period
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October-2023
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Distribution amount per share
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$0.01997
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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.
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Total cumulative
distributions for the fiscal year to date
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% Breakdown of the
total cumulative distributions for the fiscal year to date
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Current distribution
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% Breakdown of current
distribution
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Net
Investment Income
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0.00859
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43%
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0.09456
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41%
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Net
Realized ST Cap Gains
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0.00000
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0%
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0.00000
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0%
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Net
Realized LT Cap Gains
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0.00000
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0%
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0.00000
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0%
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Return
of Capital or
Other Capital Source
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0.01138
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57%
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0.13608
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59%
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Total
(per common share)
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0.01997
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100%
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0.23064
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100%
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Average
annual total return (in relation to NAV) for the five years ended 9-30-2023
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0.23%
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Annualized
current distribution rate expressed as a percentage of month end NAV as of 9-30-2023
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7.35%
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Cumulative
total return (in relation to NAV) for the fiscal year through 9-30-2023
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-1.78%
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Cumulative
fiscal year distributions as a percentage of NAV as of 9-30-2023
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7.07%
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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.
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MFS®
Government Markets Income Trust
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P.O. Box 43078
Providence,
RI 02940-3078
Notice to
shareholders — Source
of distribution
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Distribution
period
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April-2023
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Distribution amount per share
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$0.02118
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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.
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Total cumulative
distributions for the fiscal year to date
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% Breakdown of the
total cumulative distributions for the fiscal year to date
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Current distribution
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% Breakdown of current
distribution
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Net
Investment Income
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$0.01038
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49%
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$0.04364
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41%
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Net
Realized ST Cap Gains
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0.00000
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0%
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0.00000
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0%
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Net
Realized LT Cap Gains
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0.00000
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0%
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0.00000
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0%
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Return
of Capital or
Other Capital Source
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0.01080
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51%
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0.06280
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59%
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Total
(per common share)
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$0.02118
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100%
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$0.10644
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100%
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Average
annual total return (in relation to NAV) for the five years ended 3-31-2023
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1.09%
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Annualized
current distribution rate expressed as a percentage of month end NAV as of 3-31-2023
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7.18%
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Cumulative
total return (in relation to NAV) for the fiscal year through 3-31-2023
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2.58%
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Cumulative
fiscal year distributions as a percentage of NAV as of 3-31-2023
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3.01%
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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.
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MFS®
Government Markets Income Trust
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P.O. Box 43078
Providence,
RI 02940-3078
Notice to
shareholders — Source
of distribution
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Distribution
period
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August-2023
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Distribution amount per share
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$0.02063
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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.
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Total cumulative
distributions for the fiscal year to date
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% Breakdown of the
total cumulative distributions for the fiscal year to date
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Current distribution
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% Breakdown of current
distribution
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Net
Investment Income
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0.00825
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40%
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0.07618
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40%
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Net
Realized ST Cap Gains
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0.00000
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0%
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0.00000
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0%
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Net
Realized LT Cap Gains
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0.00000
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0%
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0.00000
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0%
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Return
of Capital or
Other Capital Source
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0.01238
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60%
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0.11426
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60%
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Total
(per common share)
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0.02063
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100%
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0.19044
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100%
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Average
annual total return (in relation to NAV) for the five years ended 7-31-2023
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0.81%
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Annualized
current distribution rate expressed as a percentage of month end NAV as of 7-31-2023
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7.28%
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Cumulative
total return (in relation to NAV) for the fiscal year through 7-31-2023
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1.11%
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Cumulative
fiscal year distributions as a percentage of NAV as of 7-31-2023
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5.60%
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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.
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MFS®
Government Markets Income Trust
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P.O. Box 43078
Providence,
RI 02940-3078
Notice to
shareholders — Source
of distribution
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Distribution
period
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February-2023
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Distribution amount per share
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$0.02155
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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.
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Total cumulative
distributions for the fiscal year to date
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% Breakdown of the
total cumulative distributions for the fiscal year to date
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Current distribution
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% Breakdown of current
distribution
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Net
Investment Income
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$0.00927
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43%
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$0.02561
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40%
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Net
Realized ST Cap Gains
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0.00000
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0%
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0.00000
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0%
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Net
Realized LT Cap Gains
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0.00000
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0%
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0.00000
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0%
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Return
of Capital or
Other Capital Source
|
0.01228
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57%
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0.03841
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60%
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Total
(per common share)
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$0.02155
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100%
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$0.06402
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100%
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Average
annual total return (in relation to NAV) for the five years ended 1-31-2023
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0.98%
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Annualized
current distribution rate expressed as a percentage of month end NAV as of 1-31-2023
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7.22%
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Cumulative
total return (in relation to NAV) for the fiscal year through 1-31-2023
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2.41%
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Cumulative
fiscal year distributions as a percentage of NAV as of 1-31-2023
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1.79%
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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.
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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
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MFS®
Government Markets Income Trust
|
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|
|
P.O. Box 43078
Providence,
RI 02940-3078
Notice to
shareholders — Source
of distribution
|
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|
|
|
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|
|
|
|
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.
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MFS®
Government Markets Income Trust
|
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|
|
|
|
|
P.O. Box 43078
Providence,
RI 02940-3078
Notice to
shareholders — Source
of distribution
|
|
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|
|
|
|
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|
|
|
|
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.
|
|
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|
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|
|
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.
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
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.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MFS Government Markets I... (NYSE:MGF)
過去 株価チャート
から 5 2024 まで 6 2024
MFS Government Markets I... (NYSE:MGF)
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