Aberdeen Government Markets Income Fund

Aberdeen Government Markets Income Fund

MGF
Aberdeen Government Markets Income FundUS flagNew York Stock Exchange
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USD
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Recent

price

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P/E

ratio

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div

yld

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ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.12
-0.07
0.45
0.36
-0.06
-0.53
0.03
0.21
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Revenue per Share
0.11
-0.08
0.44
0.35
-0.07
-0.54
0.02
0.2
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Basic EPS, GAAP
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Free Cash Flow per Basic Share
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Dividend per Share
5.18
4.76
4.7
4.82
4.79
3.58
4.38
3.29
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Book Value per Share
5.02
4.76
4.7
4.82
4.79
3.58
4.38
3.29
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Tangible Book Value per Share
33
32
33
32
30
32
25
32
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Basic Weighted Avg Shares
4
-2
15
12
-2
-17
1
7
6
Sales/Revenue/Turnover
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Operating Margin (%)
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Depreciation Expense
4
-3
15
11
-2
-17
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6
5
Net Income, GAAP
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Effective Tax Rate (%)
90.28
117.44
97.44
96.76
120.67
102.13
61.22
95.87
95.14
Profit Margin (%)
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Working Capital
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LT Debt
166
152
155
155
142
115
108
106
104
Total Equity
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Return on Invested Capital (%)
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Return on Capital (%)
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-1.58
9.47
7.26
-1.4
-13.53
0.44
6.04
5.06
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
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-7.42%
-2.11%
Free Cash Flow
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Net Income, GAAP
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343.06%
-17.73%
Sales/Revenue/Turnover
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278.9%
-17.1%
Total Cash Common Dividend
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Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
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1
2024
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7
2025
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6

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
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0.02
2024
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0.2
2025
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Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
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2024
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2025
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Business
MFS Government Markets Income Trust (NYSE: MGF) is a closed-end fixed income mutual fund managed by Massachusetts Financial Services Company that seeks high current income through investments primarily in investment grade debt instruments in the United States fixed income markets. The fund offers exposure to U.S. Treasuries, mortgage-backed securities, U.S. government agency securities, investment grade corporate bonds, international sovereign debt, emerging markets debt, high grade corporates, residential mortgage-backed securities, commercial mortgage-backed securities, municipals, collateralized loan obligations, asset-backed securities, cash and other net assets; it employs derivatives such as U.S. Treasury futures, overnight index swaps and other interest rate derivatives for both long and short positions, with a portfolio characterized by an average effective duration of 6.27 years, average effective maturity of 7.15 years, 448 issues from 85 issuers, and a managed monthly distribution rate of 7.25%. MGF, founded on May 28, 1987 and headquartered at 111 Huntington Avenue, Boston, Massachusetts, benchmarks its performance against the Bloomberg U.S. Government/Mortgage Bond Index and trades on the New York Stock Exchange. In December 2025, the Board of Trustees approved a proposed reorganization of MGF into MFS Multimarket Income Trust (NYSE: MMT), along with related proposals for the surviving fund including the appointment of Aberdeen Investments as investment adviser, addition of five new trustees, and issuance of additional common shares, each subject to shareholder approval and other conditions.