Aberdeen Government Markets Income Fund MGF
At closeNov 4, 2026, 4:04 PM EST
After hours · Nov 4, 4:04 PM ET
- YTD
- -9.17%
- 1 year
- -10.36%
- Market cap
- 89.69M
- Revenue (ttm)
- 4.34M
- Profit margin
- 7.98%
- EPS (ttm)
- 0.55
- Shares out
- 32.59M
- P/E ratio
- 25.02
- Dividend
- 0.24 (7.73%)
- Ex-dividend date
- Dec 16, 2024
- YTD return
- -9.17%
- 1-year return
- -10.36%
- Volume
- 20.73K
- Avg volume
- 14.88K
- Open
- 13.62
- Previous close
- 13.60
- Day's range
- 13.61 – 13.82
- 52-week range
- 13.25 – 15.65
- Beta
- 0.31
2Y -2.09 (-13.19%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 23.19
- Price / book
- 0.95
- Dividend yield
- 7.73%
- Payout ratio
- 1243.35%
- Revenue growth
- 6.90%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.32%
- Short % of float
- 0.00%
- 50-day average
- 3.16
- 200-day average
- 3.15
Next earnings
Consensus EPS estimate 0.00.
About Aberdeen Government Markets Income Fund
MFS Government Markets Income Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets of United States. It primarily invests in investment grade debt instruments. The fund also invests in mortgage backed, U.S. government agencies, international sovereigns, U.S. treasuries, cash and other net assets, emerging markets debt, high grade corporates, and residential mortgage backed securities. It benchmarks the performance of its portfolio against the Barclays U.S. Government/Mortgage Bond Index. MFS Government Markets Income Trust was formed in May 28, 1987 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts 
Aberdeen Investments U.S. Closed-End Funds Announce Results of Annual Meeting of Shareholders 
Aberdeen Government Markets Income Fund (MGF) Announces Upcoming Reverse Stock Split 
MFS Government Markets Income Trust Announces Change in Investment Adviser and Name Change to Aberdeen Government Markets Income Fund (MGF) 
MFS Releases Closed-End Fund Income Distribution Sources for Two Funds 
MFS Announces Closed-End Fund Distributions 
Mfs Govt Mkts (NYSE:MGF) vs. BKF Capital Group (OTCMKTS:BKFG) Critical Contrast 
Mfs Govt Mkts (NYSE:MGF) Short Interest Up 100.6% in December 
CEF Weekly Review: Little Point To Stable Managed Distribution Plans 
MFS Announces Closed-End Fund Distributions
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SIT Investment Associates Inc | 24.51% | 7,986,480 | 24.64M | Sep 29, 2024 |
| 1607 Capital Partners, LLC | 7.21% | 2,349,621 | 7.25M | Sep 29, 2024 |
| Karpus Management, Inc. | 6.77% | 2,207,385 | 6.81M | Sep 29, 2024 |
| Allspring Global Investments Holdings, LLC | 5.08% | 1,656,628 | 5.11M | Sep 29, 2024 |
| Cambridge Investment Research Advisors Inc. | 2.28% | 744,441 | 2.30M | Sep 29, 2024 |
| Consolidated Portfolio Review Corp | 1.01% | 328,369 | 1.01M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.01% | 1,763 | 5.44K | Jun 29, 2024 |