Aberdeen Multi-Market Income Fund

Aberdeen Multi-Market Income Fund

MMT
Aberdeen Multi-Market 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
0.46
-0.12
0.79
0.29
0.44
-0.95
0.31
0.81
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Revenue per Share
0.45
-0.13
0.78
0.28
0.43
-0.96
0.3
0.8
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Basic EPS, GAAP
0.94
0.87
0.76
0.84
0.52
0.5
0.66
0.53
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Free Cash Flow per Basic Share
0.55
0.55
0.5
0.53
0.48
0.43
0.38
0.4
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Dividend per Share
6.87
6.33
6.26
6.36
6.08
4.69
4.41
4.96
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Book Value per Share
6.75
6.33
6.26
6.36
6.08
4.69
4.41
4.96
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Tangible Book Value per Share
70
64
65
59
61
60
60
57
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Basic Weighted Avg Shares
32
-8
51
17
27
-57
19
46
23
Sales/Revenue/Turnover
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Operating Margin (%)
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Depreciation Expense
31
-8
51
16
26
-58
18
45
22
Net Income, GAAP
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Effective Tax Rate (%)
98.11
109.02
98.7
96.11
97.75
101.03
96.91
98.77
97.42
Profit Margin (%)
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Working Capital
100
100
100
100
100
100
95
95
95
LT Debt
471
408
408
373
370
282
264
281
279
Total Equity
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Return on Invested Capital (%)
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Return on Capital (%)
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-1.89
12.46
4.2
7.04
-17.69
6.59
16.6
7.91
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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-5.04%
-0.61%
Free Cash Flow
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-10.9%
-21.29%
Net Income, GAAP
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-58.38%
-51.08%
Sales/Revenue/Turnover
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-58.57%
-50.4%
Total Cash Common Dividend
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-6.4%
-0.71%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
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19
2024
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46
2025
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23

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
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0.3
2024
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0.8
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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0.38
2024
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0.4
2025
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Business
MFS Multimarket Income Trust (NYSE: MMT) is a diversified, closed-end management investment company that seeks high current income with a secondary objective of capital appreciation. The fund normally invests at least 80% of its net assets in fixed-income securities, including high-yield corporate bonds, investment-grade corporate bonds, emerging markets debt, U.S. Treasuries, collateralized loan obligations, commercial and residential mortgage-backed securities, asset-backed securities, municipals, and debt instruments issued by U.S. and foreign governments, with an average effective duration of approximately 5 years and up to 100% exposure to below-investment-grade debt; it employs leverage, derivatives for both long and short positions, and a managed distribution plan targeting an 8.00% annual rate paid monthly, which may include return of capital. Managed by MFS Investment Management since its inception on March 12, 1987, the fund is headquartered at 111 Huntington Avenue, Boston, Massachusetts, and provides global exposure across developed and emerging markets to institutional and retail income-focused investors. In December 2025, the Board of Trustees approved proposed reorganizations whereby MFS Charter Income Trust (MCR), MFS Government Markets Income Trust (MGF), MFS Intermediate High Income Fund (CIF), and MFS Intermediate Income Trust (MIN) would merge into MMT as the surviving fund, subject to shareholder approval at a special meeting scheduled for March 11, 2026; concurrent proposals include appointing Aberdeen Investments as the new investment adviser, adding five new trustees, issuing additional common shares, and potentially renaming the fund to Aberdeen Multi-Market Income Fund upon closing.