MIN · Aberdeen Intermediate Income Fund

Know the company

Company overview

Aberdeen Intermediate Income Fund invests mainly in investment-grade bonds. Interest payments are its recurring cash source, while market rates and bond prices can still move NAV even when borrowers remain sound.

Business: Credit and multi-sector income funds
Listing: MIN · XNYS
Reporting period: 2026-04-30
Dividend schedule: Monthly

How the business works

Investment-grade credit reduces some borrower risk, but it does not remove rate sensitivity or guarantee a distribution. Net investment income after costs is the recurring measure to compare with cash paid for the same dates.

Aberdeen Intermediate Income Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.04Fund net investment income per common share; actual reporting period, not annualized · 2025-11-01 through 2026-04-30

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$2.4900Sep 29, 2026

Market price$2.3200Sep 29, 2026

PREMIUM / DISCOUNT TO NAV6.83% 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

Return to company research