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MMT · Aberdeen Multi-Market Income Fund

Company overview

Aberdeen Multi-Market Income Fund now combines portfolios from several former MFS closed-end funds. The reorganization took effect before trading on June 22, 2026. Bond interest remains the income engine, but earlier market-price and NAV points describe the predecessor fund, not a continuous record for today's combined portfolio.

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

How the business works

The SEC report says the combined fund aims to mix investment-grade and higher-yielding debt. Borrower interest becomes net investment income after costs, while credit and market-price changes move NAV. Pre-reorganization results should not be treated as proof of the new portfolio's distribution support.

Aberdeen Multi-Market Income Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.14Fund net investment income per common share; actual reporting period, not annualized · 2025-11-01 through 2026-04-30
Latest declared dividend$0.0400Monthly; current regular payment checked 2026-09-11
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$4.5800Sep 29, 2026
Market price$4.3000Sep 29, 2026
PREMIUM / DISCOUNT TO NAV6.11% 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

Company analysis updated September 11, 2026For education and information, not individualized investment advice.