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CEF / Security overview

FCOABRDN GLOBAL INCOME FUND, INC.

Latest recorded date Apr 13, 2026Search
Fixed Income - Taxable-Global IncomeCEF Universe
Market price
$3.14

Price as of 2026-04-13 00:00:00.000Z

Day change
+3.29%

Change from 2026-04-10 00:00:00.000Z to 2026-04-13 00:00:00.000Z

YTD return
+8.65%

Change from 2026-01-02 00:00:00.000Z to 2026-04-13 00:00:00.000Z

NAV per share
$3.03

SEC N-CEN · as of 2025-10-31 · 0001410368-26-001021

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
MetricValue
Market price

Price as of 2026-04-13 00:00:00.000Z

$3.14
Day change

Change from 2026-04-10 00:00:00.000Z to 2026-04-13 00:00:00.000Z

+3.29%
YTD return

Change from 2026-01-02 00:00:00.000Z to 2026-04-13 00:00:00.000Z

+8.65%
NAV per share

SEC N-CEN · as of 2025-10-31 · 0001410368-26-001021

$3.03
Discount / premium

SEC N-CEN · as of 2025-10-31 · 0001410368-26-001021

-3.63%
Leverage

SEC NPORT-P · as of 2026-04-30 · 0001410368-26-067184

30.24%
Net assets trend (8q)

Derived from SEC NPORT-P · 2024-07-31 → 2026-04-30

-23.56%
Leverage trend (8q)

Derived from SEC NPORT-P · 2024-07-31 → 2026-04-30

-1.67 pts
Distribution coverage ratio

Third-party data · vendor data · not traced to a filing

0.00x
Z-score

Third-party data · vendor data · not traced to a filing

0.00
Sources and dates

Sources

Snapshot sources

public preview
Snapshot source context; dates vary by metric
Latest recorded dateApr 13, 2026
SourceAvailable
Source referenceLatest filing (2026-04-13 00:00:00.000Z)