MGF · Aberdeen Government Markets Income Fund

Know the company

Company overview

Aberdeen Government Markets Income Fund owns government and other debt securities to seek current income. Bond interest supports cash payments, while rates and security prices change the value of the portfolio.

Business: Government bond CEF
Listing: MGF · XNYS
Reporting period: 2026-05-31
Dividend schedule: Monthly

How the business works

The latest filing includes a period before and after the fund's management change. Its income figure is a valid result for that whole reporting period, but a future report will be more informative about the portfolio under its current manager.

Aberdeen Government Markets Income Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.05Fund net investment income per common share; actual reporting period, not annualized · 2025-12-01 through 2026-05-31

Latest declared dividend$0.0200Monthly; current regular payment checked 2026-09-11

Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$2.8800Sep 29, 2026

Market price$2.7000Sep 29, 2026

PREMIUM / DISCOUNT TO NAV6.25% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

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