ABERDEEN MULTI-MARKET INCOME FUND (MMT) MFS Multimarket Income Trust is a closed ended fixed income mutual fund launched and managed by MFS Investment Management, Inc. The fund invests in the fixed income markets across the globe with greater emphasis on United States. It seeks to invest in fixed income securities issued by U.S. Government, foreign government, mortgage backed, and other asset-backed securities of U.S. and foreign issuers, corporate bonds of U.S. and foreign issuers, and debt instruments of issuers located in emerging market countries with an average duration of 5.1 years. The fund employs fundamental analysis with bottom-up stock picking approach while focusing on factors such as underlying credit quality, collateral characteristics, and indenture provisions, and the issuer’s management ability, capital structure, leverage, and ability to meet its current obligations. It seeks to benchmarks the performance of its portfolio against a combination of the Citigroup World Government Bond Non-Dollar Hedged Index, JPMorgan Emerging Markets Bond Index Global, Lehman Brothers U.S. Credit Bond Index, Lehman Brothers U.S. Government/Mortgage Bond Index, and Lehman Brothers U.S. High-Yield Corporate Bond Index. MFS Multimarket Income Trust was formed on March 12, 1987 and is domiciled in the Unites States.
Industry: Asset Management
MFS Multimarket Income Trust NYSE:MMT Financial Services · Asset Management
Mkt Cap $227.93M
Div Yield 10.30%
AH Close $4.15 +0.00% vs close
AH Close $4.15 +0.00% vs close
Mkt Cap $227.93M
Div Yield 10.30%
All Press Release SEC Filings News
Press Release ⚠ 2
Aberdeen Multi-Market Income Fund (MMT) Announces Upcoming 1-for-4 Reverse Stock Split
Aberdeen Multi-Market Income Fund's Board approved a 1-for-4 reverse stock split effective before the open on November 9, 2026, to lift the fund's per-share market price.
Every four shares will consolidate into one with no fractional shares issued, and the ticker stays MMT under a new CUSIP (552737207).
The managed distribution policy is unchanged at an 11.00% annualized rate of NAV, though per-share distributions will rise proportionately on the reduced share count. While presented as reducing trading frictions, reverse splits typically signal a depressed share price.
• 2d ago AI analysis › Press Release
Aberdeen Investments U.S. Closed-End Funds Announce Results of Annual Meeting of Shareholders
Aberdeen's four U.S. closed-end funds, including Aberdeen Municipal Income Fund (MFM), held annual shareholder meetings on September 29, 2026, with Gordon Baird re-elected as trustee at each fund.
At MFM, shareholders also elected Nancy Yao and C. William Maher as Preferred Share Directors.
At sister fund MMT, a proposal to adopt a fundamental investment-grade credit-quality policy failed to reach the required vote threshold, though Aberdeen says it will continue managing the portfolio with average investment-grade quality under normal circumstances.
• 25d ago AI analysis › News
MMT - High Conviction Income Opportunity In Global Markets
seekingalpha.com • 1mo ago Press Release ⚠ 2
Aberdeen Multi-Market Income Fund (MMT) Announces 22% Increase in Monthly Distribution and Adoption of a Managed Distribution Policy
The Board of Trustees adopted a Managed Distribution Policy (MDP) at an annualized rate of 11.00% of average monthly net asset value, resulting in a 22% increase in the monthly distribution to $0.04 per share.
The new distribution is payable July 31, 2026 to shareholders of record July 23, 2026, and is expected to be derived from current income, net realized capital gains, or a return of paid-in capital.
Aberdeen Investments noted that the policy aims to provide a steady cash flow and potentially reduce the Fund's current discount to NAV.
• 3mo ago AI analysis › News
MMT: Why Narrow Credit Spreads Make This Leveraged CEF A 'Sell' (Downgrade)
seekingalpha.com • 3mo ago News
Final MMT Survey To Be Flown On Generation Uranium's Yath Project Kivalliq Region, Nunavut
thenewswire.com • 3mo ago Press Release ● Major ⚠ 3
/C O R R E C T I O N -- Aberdeen Multi-Market Income Fund/
MFS Multimarket Income Trust completed a reorganization with MFS Intermediate High Income Fund and MFS Charter Income Trust, changing its name to Aberdeen Multi-Market Income Fund and its adviser to abrdn Inc.
Shareholders of the target funds received MMT shares at fixed exchange ratios based on NAVs as of June 18, while the prior board of trustees resigned and a new board took office.
The fund will transition to an investment-grade credit quality portfolio over the next six months, although its primary objective of seeking high current income remains unchanged.
• 4mo ago AI analysis › Press Release ⚠ 2
Certain MFS Closed-End Funds Announce Closing Date for Reorganization and Change of Investment Adviser
MFS Intermediate High Income Fund (CIF) and MFS Charter Income Trust (MCR) will cease trading on June 18, 2026, as part of a reorganization into MFS Multimarket Income Trust (MMT).
Shareholders will receive shares in the surviving fund based on net asset value, not market price, effectively locking in any existing premium or discount.
abrdn Inc. will replace MFS as the investment adviser, and the fund will be renamed Aberdeen Multi-Market Income Fund upon closing on June 22, 2026.
• 4mo ago AI analysis › Press Release
MFS Announces Final Closed-End Fund Distributions and Timing of Reorganization for Certain Funds
MFS announced the final monthly distributions for CIF, MCR, and MMT, with ex-dividend dates of June 8, 2026, and payable dates of June 15, 2026.
CIF will cease trading on June 18, 2026, as part of its reorganization into MMT. Shareholders will receive MMT shares with equivalent net asset value, effective June 22, 2026.
This administrative step finalizes the shareholder-approved merger, allowing CIF holders to transition to MMT without economic disruption.
• 4mo ago AI analysis › Press Release ⚠ 2
MFS Taxable Closed-End Funds Announce Completion of Special Shareholder Meetings
Shareholders of MFS Intermediate High Income Fund (CIF) and MFS Charter Income Trust (MCR) have approved reorganizing into MFS Multimarket Income Trust (MMT).
The surviving fund, MMT, will appoint abrdn Inc. as its new investment adviser, replacing MFS Investment Management.
The board of MMT also approved the election of five new trustees and the issuance of additional common shares to facilitate the merger.
• 5mo ago AI analysis › News
MFS Multimarket Income Trust (NYSE:MMT) Shares Cross Below 200-Day Moving Average – Time to Sell?
defenseworld.net • 7mo ago