CEF / CEF Universe

FCO

ABRDN GLOBAL INCOME FUND, INC.

as of 2016-04-20

Market Price

$8.46

Daily Change

-0.47%

YTD Return

0.00%

NAV / Discount

$3.03 / +3.63%

Quick Read

Abrdn Global Income Fund Inc is a closed-ended fixed income mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund invests in fixed income markets across the globe. It primarily invests in fixed-income securities denominated in the Commonwealth currencies and global debt securities. The fund benchmarks the performance of its portfolio against a composite index comprised of 20% Bank of America Merrill Lynch Australian Government Bonds Index, 20% Bank of America Merrill Lynch UK Government Bonds Index, 15% Bank of America Merrill Lynch Canadian Government Bonds Index, 15% Bank of America Merrill Lynch New Zealand Government Bonds Index, and 30% Bank of America Merrill Lynch Global Emerging Markets Index. Abrdn Global Income Fund Inc was formed on June 28, 1991 and is domiciled in the United States.

Z-score0.00
Leverage30.43%
Expense Ratio0.00%
Managed DistributionNo
Preparing chart…

Distribution Breakdown

Distribution History

2025-09-23

2025-09-23

$0.07

income

2025-10-24

2025-10-24

$0.07

income

2025-11-21

2025-11-21

$0.07

income

2025-12-31

2025-12-31

$0.07

income

2026-01-23

2026-01-23

$0.07

income

2026-02-20

2026-02-20

$0.07

income