MMT — MFS Multimarket Income Trust
MFS Multimarket Income Trust (MMT)
MMT pays a 8.86% distribution rate, monthly. Its Distribution Safety Score™ is 63 (Generally safe), giving a Safety-Adjusted Yield of 5.58%. Distributions fell 5.3% over the past year. Its deepest 1-year drawdown was 6.7%.
MFS Multimarket Income Trust is a closed-end fixed income fund that invests globally across U.S. government securities, mortgage-backed and asset-backed securities, corporate bonds, and emerging market debt, with a focus on U.S. markets and an average portfolio duration of 5.1 years. The fund employs fundamental credit analysis to select securities based on credit quality, collateral characteristics, and issuer fundamentals. It distributes monthly at a high current distribution rate, and appeals to income-focused investors seeking diversified fixed income exposure across multiple markets and asset classes.
MMT key facts
- Distribution Safety Score™
- 63 · Generally safe
- Safety-Adjusted Yield
- 5.58%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 03/05/1987
- Distribution rate
- 8.86%
- Distribution frequency
- Monthly
- Trailing yield
- 9.26%
- 5-year average yield
- 8.77
- Last close
- $4.44
- Market cap
- $243,842,992
- Average volume
- 111900.0
- Last dividend
- $0.0400
- Ex-dividend date
- 07/23/2026
- Payment date
- 07/31/2026
- Beta
- 0.529
- Payout ratio
- 1.0587
- P/E ratio
- 11.7368
- Forward P/E
- 0.0
- EPS
- $0.38
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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