MGF
Aberdeen Government Markets Income Fund
Price Chart
Latest Quote
$2.83
-0.01 (-0.35%)
Current Price
| Previous Close | $2.84 |
| Open | $2.85 |
| Day High | $2.85 |
| Day Low | $2.81 |
| Volume | 64,777 |
Stock Information
| Quarterly Dividend / Yield | $0.23 / 8.09% |
| Shares Outstanding | 32.59M |
| Quarterly Dividend Yield | 8.09% |
| Quarterly Dividend | $0.23 |
| Revenue | $4.23M |
| Net Income | $5.31M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $92.23M |
| P/E Ratio | 17.69 |
| EPS (TTM) | $0.16 |
| Exchange | NYQ |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $2.83 | 54,500 |
| 2026-07-16 | $2.84 | 47,800 |
| 2026-07-15 | $2.83 | 65,200 |
| 2026-07-14 | $2.84 | 55,800 |
| 2026-07-13 | $2.85 | 97,100 |
| 2026-07-10 | $2.86 | 64,100 |
| 2026-07-09 | $2.85 | 43,500 |
| 2026-07-08 | $2.84 | 73,900 |
| 2026-07-07 | $2.84 | 225,100 |
| 2026-07-06 | $2.86 | 48,700 |
| 2026-07-02 | $2.87 | 92,900 |
| 2026-07-01 | $2.85 | 55,600 |
| 2026-06-30 | $2.87 | 81,300 |
| 2026-06-29 | $2.84 | 30,500 |
| 2026-06-26 | $2.83 | 183,600 |
| 2026-06-25 | $2.84 | 121,900 |
| 2026-06-24 | $2.81 | 69,300 |
| 2026-06-23 | $2.88 | 110,100 |
| 2026-06-22 | $2.85 | 79,200 |
| 2026-06-18 | $2.85 | 34,000 |
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.
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Income Statement (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $5,585,161 | $6,737,221 | $801,867 | $-17,030,785 |
| Operating Revenue | $5,585,161 | $6,737,221 | $801,867 | $-17,030,785 |
| Expenses | ||||
| Operating Expense | $271,537 | $278,571 | $310,957 | $362,472 |
| Other Operating Expenses | $-38,997 | $-11,178 | $30,832 | $57,729 |
| General And Administrative Expense | $310,534 | $289,749 | $280,125 | $304,743 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $5,313,624 | $6,458,650 | $490,910 | $-17,393,257 |
| Net Interest Income | $4,045,872 | $4,335,906 | $4,146,553 | $2,897,303 |
| Interest Income | $4,045,872 | $4,335,906 | $4,146,553 | $2,897,303 |
| Normalized Income | $5,313,624 | $6,458,650 | $490,910 | $-17,393,257 |
| Net Income From Continuing And Discontinued Operation | $5,313,624 | $6,458,650 | $490,910 | $-17,393,257 |
| Net Income Common Stockholders | $5,313,624 | $6,458,650 | $490,910 | $-17,393,257 |
| Net Income | $5,313,624 | $6,458,650 | $490,910 | $-17,393,257 |
| Net Income Including Noncontrolling Interests | $5,313,624 | $6,458,650 | $490,910 | $-17,393,257 |
| Net Income Continuous Operations | $5,313,624 | $6,458,650 | $490,910 | $-17,393,257 |
| Pretax Income | $5,313,624 | $6,458,650 | $490,910 | $-17,393,257 |
| Per Share | ||||
| Diluted EPS | - | $0.20 | $0.02 | $-0.54 |
| Basic EPS | - | $0.20 | $0.02 | $-0.54 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $5,313,624 | $6,458,650 | $490,910 | $-17,393,257 |
| Gain On Sale Of Security | $252,971 | $-1,886,067 | $-2,424,465 | $-1,462,321 |
| Selling General And Administration | $310,534 | $289,749 | $280,125 | $304,743 |
| Diluted Average Shares | - | $32,293,250 | $24,545,500 | $32,209,735 |
| Basic Average Shares | - | $32,293,250 | $24,545,500 | $32,209,735 |
Fetched: 2026-07-16
Balance Sheet (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $103,940,333 | $106,176,229 | $107,534,993 | $115,215,150 |
| Total Assets | $105,957,738 | $109,708,973 | $113,799,350 | $121,151,176 |
| Investmentin Financial Assets | $105,220,165 | $108,774,830 | $110,397,401 | $119,275,975 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $105,220,165 | $108,774,830 | $110,397,401 | $119,275,975 |
| Receivables | $734,866 | $925,591 | $3,399,244 | $1,872,499 |
| Cash And Cash Equivalents | - | $5,859 | - | - |
| Cash Financial | - | $5,859 | - | - |
| Cash Cash Equivalents And Federal Funds Sold | - | $5,859 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,017,405 | $3,532,744 | $6,264,357 | $5,936,026 |
| Payables | $1,859,250 | $3,372,605 | $6,115,895 | $5,793,242 |
| Other Payable | $1,823,229 | $3,335,626 | $4,877,366 | $5,610,702 |
| Accounts Payable | $36,021 | $36,979 | $1,238,529 | $182,540 |
| Derivative Product Liabilities | - | - | - | $4,686 |
| Equity | ||||
| Common Stock Equity | $103,940,333 | $106,176,229 | $107,534,993 | $115,215,150 |
| Total Equity Gross Minority Interest | $103,940,333 | $106,176,229 | $107,534,993 | $115,215,150 |
| Stockholders Equity | $103,940,333 | $106,176,229 | $107,534,993 | $115,215,150 |
| Retained Earnings | $-17,516,519 | $-19,261,184 | $-21,933,709 | $-18,958,930 |
| Other | ||||
| Ordinary Shares Number | $32,590,193 | $32,590,193 | $32,590,193 | $32,597,393 |
| Share Issued | $32,590,193 | $32,590,193 | $32,590,193 | $32,597,393 |
| Tangible Book Value | $103,940,333 | $106,176,229 | $107,534,993 | $115,215,150 |
| Capital Stock | $121,456,852 | $125,437,413 | $129,468,702 | $134,174,080 |
| Common Stock | $121,456,852 | $125,437,413 | $129,468,702 | $134,174,080 |
| Investments And Advances | $105,220,165 | $108,774,830 | $110,397,401 | $119,275,975 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-07-16