MFM
Aberdeen Municipal Income Fund
Price Chart
No historical data available
Latest Quote
$5.37
-0.02 (-0.37%)
Current Price
| Previous Close | $5.39 |
| Open | $5.37 |
| Day High | $5.41 |
| Day Low | $5.37 |
| Volume | 216,924 |
Stock Information
| Quarterly Dividend / Yield | $0.31 / 5.68% |
| Shares Outstanding | 41.19M |
| Quarterly Dividend Yield | 5.68% |
| Quarterly Dividend | $0.31 |
| Total Debt | $96.70M |
| Cash Equivalents | $1K |
| Revenue | $17.37M |
| Net Income | $17.07M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $221.18M |
| P/E Ratio | 13.10 |
| EPS (TTM) | $0.41 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Aberdeen Municipal Income Fund
Aberdeen Municipal Income Fund is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in tax-exempt bonds and tax-exempt notes. The fund benchmarks the performance of its portfolio against Barclays Municipal Bond Index. Aberdeen Municipal Income Fund was founded in November 25, 1986 and and is domiciled in United States.
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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $5,763,632 | $46,869,187 | $1,301,073 | $-67,909,404 |
| Operating Revenue | $5,763,632 | $46,869,187 | $1,301,073 | $-67,909,404 |
| Expenses | ||||
| Interest Expense | $4,404,710 | $5,194,745 | $4,795,281 | $2,050,033 |
| Operating Expense | $97,632 | $145,320 | $138,616 | $351,704 |
| Other Operating Expenses | $-273,190 | $-265,326 | $-233,641 | $-8,898 |
| General And Administrative Expense | $370,822 | $410,646 | $372,257 | $360,602 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $5,666,000 | $46,723,867 | $1,162,457 | $-68,261,108 |
| Net Interest Income | $12,765,347 | $11,665,107 | $11,615,057 | $13,184,728 |
| Interest Income | $17,170,057 | $16,859,852 | $16,410,338 | $15,234,761 |
| Normalized Income | $5,666,000 | $46,723,867 | $1,162,457 | $-68,261,108 |
| Net Income From Continuing And Discontinued Operation | $5,666,000 | $46,723,867 | $1,162,457 | $-68,261,108 |
| Net Income Common Stockholders | $5,666,000 | $46,723,867 | $1,162,457 | $-68,261,108 |
| Net Income | $5,666,000 | $46,723,867 | $1,162,457 | $-68,261,108 |
| Net Income Including Noncontrolling Interests | $5,666,000 | $46,723,867 | $1,162,457 | $-68,261,108 |
| Net Income Continuous Operations | $5,666,000 | $46,723,867 | $1,162,457 | $-68,261,108 |
| Pretax Income | $5,666,000 | $46,723,867 | $1,162,457 | $-68,261,108 |
| Per Share | ||||
| Diluted EPS | $0.13 | $1.14 | $0.03 | $-1.66 |
| Basic EPS | $0.13 | $1.14 | $0.03 | $-1.66 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $43,584,615 | $40,985,848 | $38,748,567 | $41,121,149 |
| Basic Average Shares | $43,584,615 | $40,985,848 | $38,748,567 | $41,121,149 |
| Diluted NI Availto Com Stockholders | $5,666,000 | $46,723,867 | $1,162,457 | $-68,261,108 |
| Gain On Sale Of Security | $-3,740,483 | $-2,577,872 | $-10,624,809 | $-3,694,105 |
| Selling General And Administration | $370,822 | $410,646 | $372,257 | $360,602 |
Fetched: 2026-08-20
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $248,088,365 | $253,584,213 | $216,786,567 | $224,500,045 |
| Total Assets | $362,510,492 | $371,393,930 | $336,577,835 | $340,563,543 |
| Investmentin Financial Assets | $356,784,486 | $365,303,233 | $330,847,930 | $334,571,122 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $356,784,486 | $365,303,233 | $330,847,930 | $334,571,122 |
| Receivables | $5,719,299 | $6,082,794 | $5,720,552 | $5,983,075 |
| Cash And Cash Equivalents | - | $1,228 | $2,653 | $2,650 |
| Cash Financial | - | $1,228 | $2,653 | $2,650 |
| Cash Cash Equivalents And Federal Funds Sold | - | $1,228 | $2,653 | $2,650 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $114,422,127 | $117,809,717 | $119,791,268 | $116,063,498 |
| Payables | $17,593,418 | $20,972,794 | $5,936,857 | $2,291,033 |
| Other Payable | $17,088,896 | $17,071,189 | $3,031 | $18,524 |
| Accounts Payable | $504,522 | $3,901,605 | $5,933,826 | $2,272,509 |
| Equity | ||||
| Common Stock Equity | $248,088,365 | $253,584,213 | $216,786,567 | $224,500,045 |
| Total Equity Gross Minority Interest | $248,088,365 | $253,584,213 | $216,786,567 | $224,500,045 |
| Stockholders Equity | $248,088,365 | $253,584,213 | $216,786,567 | $224,500,045 |
| Retained Earnings | $-32,103,363 | $-26,607,515 | $-63,466,802 | $-55,838,876 |
| Preferred Securities Outside Stock Equity | $96,700,000 | $96,700,000 | $113,738,359 | $113,652,807 |
| Other | ||||
| Preferred Shares Number | $967 | - | $1,138 | - |
| Ordinary Shares Number | $41,187,631 | $41,187,631 | $41,187,631 | $41,187,631 |
| Share Issued | $41,187,631 | $41,187,631 | $41,187,631 | $41,187,631 |
| Tangible Book Value | $248,088,365 | $253,584,213 | $216,786,567 | $224,500,045 |
| Capital Stock | $280,191,728 | $280,191,728 | $280,253,369 | $280,338,921 |
| Common Stock | $280,191,728 | $280,191,728 | $280,253,369 | $280,338,921 |
| Investments And Advances | $356,784,486 | $365,303,233 | $330,847,930 | $334,571,122 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-08-20
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $11,144,287 | $9,949,774 | $8,874,931 | $10,847,091 |
| Operating Activities | ||||
| Operating Cash Flow | $11,144,287 | $9,949,774 | $8,874,931 | $10,847,091 |
| Financing Activities | ||||
| Financing Cash Flow | $-11,145,515 | $-9,951,199 | $-8,874,928 | $-10,844,441 |
| Net Other Financing Charges | $-2,565,000 | $17,070,000 | $0 | $-254 |
| Cash Dividends Paid | $-11,160,515 | $-9,921,199 | $-8,874,928 | $-10,844,187 |
| Common Stock Dividend Paid | $-11,160,515 | $-9,921,199 | $-8,874,928 | $-10,844,187 |
| Repurchase Of Capital Stock | - | $-17,100,000 | - | - |
| Net Preferred Stock Issuance | - | $-17,100,000 | - | - |
| Issuance Of Capital Stock | - | - | - | - |
| Preferred Stock Issuance | - | - | - | - |
| Other | ||||
| Issuance Of Debt | $2,580,000 | - | - | - |
| End Cash Position | $0 | $1,228 | $2,653 | $2,650 |
| Beginning Cash Position | $1,228 | $2,653 | $2,650 | $0 |
| Changes In Cash | $-1,228 | $-1,425 | $3 | $2,650 |
| Net Issuance Payments Of Debt | $2,580,000 | - | - | - |
| Net Long Term Debt Issuance | $2,580,000 | - | - | - |
| Long Term Debt Issuance | $2,580,000 | - | - | - |
| Change In Working Capital | $-18,372 | $-38,767 | $196,291 | $227,707 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Other Current Assets | $-32 | $25 | $-4 | $11 |
| Change In Accrued Expense | $-7,004 | $18,980 | $-19,099 | $-87,862 |
| Change In Payable | $-66,808 | $72,433 | $457,195 | $-96,652 |
| Change In Receivables | $55,472 | $-130,205 | $-241,801 | $412,210 |
| Other Non Cash Items | $453,809 | $713,348 | $1,240,023 | $1,456,613 |
| Gain Loss On Investment Securities | $5,042,850 | $-37,448,674 | $6,276,160 | $77,423,879 |
| Net Income From Continuing Operations | $5,666,000 | $46,723,867 | $1,162,457 | $-68,261,108 |
| Preferred Stock Payments | - | $-17,100,000 | - | - |
Fetched: 2026-08-20