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Aberdeen Intermediate Income Fund
Sponsor: abrdn · Inception Mar 11, 1988 · Pays monthly
Market priceShare price
$14.10
+0.36% (+$0.05)
NAVAsset value per share
$15.02
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
6.13% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
1.70%
regular, annualised · on NAV 1.60%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.

Sponsor & official fund page

The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.

DocumentDateFiledFormSourceStatus
Sponsor websitelatest———SponsorOK (Oct 4, 2026, 12:24 AM EDT)

Annual reports (N-CSR)

Financial highlights, statements, notes on leverage and fees, distribution sources.

DocumentDateFiledFormSourceStatus
Annual shareholder report (Form N-CSR) — MFS INTERMEDIATE INCOME TRUST (MIN) NCSRlatest · filing indexOct 31, 2025Dec 29, 2025N-CSRSEC EDGAROK (Oct 4, 2026, 12:24 AM EDT)
Annual shareholder report (Form N-CSR) — MFS INTERMEDIATE INCOME TRUST NCSR · filing indexOct 31, 2024Dec 30, 2024N-CSRSEC EDGARunchecked
Annual shareholder report (Form N-CSR) — MFS INTERMEDIATE INCOME TRUST NCSR · filing indexOct 31, 2023Dec 21, 2023N-CSRSEC EDGARunchecked
Annual shareholder report (Form N-CSR) — MFS INTERMEDIATE INCOME TRUST NCSR · filing indexOct 31, 2022Dec 22, 2022N-CSRSEC EDGARunchecked
Annual shareholder report (Form N-CSR) — MFS INTERMEDIATE INCOME TRUST N-CSR · filing indexOct 31, 2021Dec 28, 2021N-CSRSEC EDGARunchecked
Annual shareholder report (Form N-CSR) — MFS INTERMEDIATE INCOME TRUST N-CSR · filing indexOct 31, 2020Dec 22, 2020N-CSRSEC EDGARunchecked

Semi-annual reports (N-CSRS)

DocumentDateFiledFormSourceStatus
Semi-annual shareholder report (Form N-CSRS) — MFS INTERMEDIATE INCOME TRUSTlatest · filing indexApr 30, 2026Jun 25, 2026N-CSRSSEC EDGAROK (Oct 4, 2026, 12:24 AM EDT)
Semi-annual shareholder report (Form N-CSRS) — MFS INTERMEDIATE INCOME TRUST (MIN) NCSRS · filing indexApr 30, 2025Jun 25, 2025N-CSRSSEC EDGARunchecked
Semi-annual shareholder report (Form N-CSRS) — MFS INTERMEDIATE INCOME TRUST NCSRS · filing indexApr 30, 2024Jun 27, 2024N-CSRSSEC EDGARunchecked
Semi-annual shareholder report (Form N-CSRS) — MFS INTERMEDIATE INCOME TRUST NCSRS · filing indexApr 30, 2023Jun 26, 2023N-CSRSSEC EDGARunchecked
Semi-annual shareholder report (Form N-CSRS) — MFS INTERMEDIATE INCOME TRUST N-CSRS · filing indexApr 30, 2022Jun 28, 2022N-CSRSSEC EDGARunchecked
Semi-annual shareholder report (Form N-CSRS) — MFS INTERMEDIATE INCOME TRUST N-CSRS · filing indexApr 30, 2021Jun 22, 2021N-CSRSSEC EDGARunchecked

Portfolio holdings (N-PORT)

Monthly portfolio filed quarterly with a ~60-day lag.

DocumentDateFiledFormSourceStatus
Monthly portfolio holdings (Form N-PORT)latest · filing indexJul 31, 2026Sep 29, 2026NPORT-PSEC EDGAROK (Oct 11, 2026, 12:17 AM EDT)
Monthly portfolio holdings (Form N-PORT) · filing indexApr 30, 2026Jun 24, 2026NPORT-PSEC EDGARunchecked
Monthly portfolio holdings (Form N-PORT) · filing indexJan 31, 2026Mar 27, 2026NPORT-PSEC EDGARunchecked
Monthly portfolio holdings (Form N-PORT) · filing indexOct 31, 2025Dec 23, 2025NPORT-PSEC EDGARunchecked
Monthly portfolio holdings (Form N-PORT) · filing indexJul 31, 2025Sep 24, 2025NPORT-PSEC EDGARunchecked
Monthly portfolio holdings (Form N-PORT) · filing indexApr 30, 2025Jun 24, 2025NPORT-PSEC EDGARunchecked
Monthly portfolio holdings (Form N-PORT) · filing indexJan 31, 2025Mar 27, 2025NPORT-PSEC EDGARunchecked

Proxy statements & reorganisations

Shareholder votes: directors, mergers, liquidations, conversions.

DocumentDateFiledFormSourceStatus
Proxy statement (DEF 14A) — DEF 14Alatest · filing indexSep 29, 2026Aug 11, 2026DEF 14ASEC EDGAROK (Oct 4, 2026, 12:24 AM EDT)
Proxy statement (DEF 14A) · filing indexJun 18, 2026May 12, 2026DEF 14ASEC EDGARunchecked
Additional proxy materials (DEFA14A) · filing indexMay 26, 2026May 26, 2026DEFA14ASEC EDGARunchecked
Proxy statement (DEF 14A) · filing indexOct 2, 2025Aug 22, 2025DEF 14ASEC EDGARunchecked
Proxy statement (DEF 14A) · filing indexOct 3, 2024Aug 23, 2024DEF 14ASEC EDGARunchecked
Proxy statement (DEF 14A) — MFS MULTI CLOSED END FUND DEF 14A · filing indexOct 5, 2023Aug 30, 2023DEF 14ASEC EDGARunchecked
Proxy statement (DEF 14A) — MFS MULTI CLOSED END FUND DEF 14A · filing indexOct 6, 2022Aug 26, 2022DEF 14ASEC EDGARunchecked
Proxy statement (DEF 14A) — MFS MULTI CLOSED END FUND DEF 14A · filing indexOct 7, 2021Aug 27, 2021DEF 14ASEC EDGARunchecked

Current reports (8-K)

DocumentDateFiledFormSourceStatus
Current report (8-K) — MFS INTERMEDIATE INCOME TRUSTlatest · filing indexNov 4, 2008Nov 4, 20088-KSEC EDGAROK (Oct 4, 2026, 12:24 AM EDT)
Current report (8-K) — FORM 8-K · filing indexDec 21, 2007Dec 28, 20078-KSEC EDGARunchecked

Annual census (N-CEN)

DocumentDateFiledFormSourceStatus
Annual census report (Form N-CEN)latest · filing indexOct 31, 2025Jan 14, 2026N-CENSEC EDGAROK (Oct 4, 2026, 12:24 AM EDT)
Annual census report (Form N-CEN) · filing indexOct 31, 2024Jan 14, 2025N-CENSEC EDGARunchecked
Annual census report (Form N-CEN) · filing indexOct 31, 2023Jan 11, 2024N-CENSEC EDGARunchecked

Other

DocumentDateFiledFormSourceStatus
Proxy voting record (N-PX)latest · filing indexJun 30, 2026Aug 21, 2026N-PXSEC EDGAROK (Oct 4, 2026, 12:24 AM EDT)
Proxy voting record (N-PX) · filing indexJun 30, 2025Aug 28, 2025N-PXSEC EDGARunchecked
Proxy voting record (N-PX) · filing indexJun 30, 2024Aug 27, 2024N-PXSEC EDGARunchecked
Proxy voting record (N-PX) — MFS INTERMEDIATE INCOME TRUST N-PX · filing indexJun 30, 2023Aug 29, 2023N-PXSEC EDGARunchecked
All SEC filings for this fund (EDGAR)latest———SEC EDGAROK (Oct 4, 2026, 12:24 AM EDT)

Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.

CEF Explorer research page for Aberdeen Intermediate Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.