Aberdeen Government Markets Income Fund (MGF)
Aberdeen Government Markets Income Fund is a closed-end fund (Taxable Credit) sponsored by abrdn. As of the 2026-11-09 close it traded at $13.99 against a net asset value of $14.69, a discount of -4.76%. Its one-year average was -1.71% and its one-year discount z-score is -1.42.
Distribution rate: +8.98% on price, +8.55% on NAV. Net investment income covers 46% of the distribution. Return of capital was 52% of distributions in the latest fiscal year.
Activist campaigns: Sit Investment Associates, Inc. owns 36.7% (Schedule 13D, latest filing 2026-09-14), seeking: Oppose MFS reorganization.
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