# Aberdeen Intermediate Income Fund (MIN): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/min for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: abrdn · Asset class: Equity - Strategy: Thematic · Inception: 1988-03-11 MFS Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets across the globe. It primarily invests in debt instruments. The fund seeks to benchmarks the performance of its portfolio against the Barclays Intermediate U.S. Government/Credit and MFS Intermediate Income Trust Blended Index. MFS Intermediate Income Trust was formed on March 17, 1988 and is domiciled in the United States. ## Key Facts | Metric | Value | |---|---| | Price | $13.92 | | Expense Ratio | 0.73% | | Assets Under Management | $264.0M | | NAV | — | | Holdings Count | — | | Distribution Yield (TTM) | 5.91% | | Annual Distribution (TTM) | $0.82 /share | | Distribution Frequency | Monthly | | 52-Week Range | $13.61 – $16.02 | | Beta | 0.28 | ## Latest Distribution - Amount: $0.1200 /share - Ex-date: 2026-10-23 - Pay date: 2026-10-30 ## Frequently Asked Questions ### What does MIN invest in? MFS Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets across the globe. It primarily invests in debt instruments. The fund seeks to benchmarks the performance of its portfolio against the Barclays Intermediate U.S. Government/Credit and MFS Intermediate Income Trust Blended Index. MFS Intermediate Income Trust was formed on March 17, 1988 and is domiciled in the United States. ### What is the expense ratio of MIN? Aberdeen Intermediate Income Fund (MIN) charges an expense ratio of 0.73%. This is the annual fee deducted from fund assets to cover management and operations. ### What is MIN's dividend yield? MIN's trailing-twelve-month yield is 5.91%, calculated from the sum of dividends over the past year divided by the current price. ### How big is MIN? Aberdeen Intermediate Income Fund (MIN) manages $264.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is MIN actively managed or an index fund? MIN's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was MIN launched? Aberdeen Intermediate Income Fund (MIN) launched in March 1988 and is managed by abrdn. ### Does MIN pay a dividend? Yes, Aberdeen Intermediate Income Fund (MIN) distributes dividends to shareholders. The trailing-twelve-month yield is 5.91%. Full dividend history is on this page. ### How often does MIN pay dividends? Aberdeen Intermediate Income Fund pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is MIN's next ex-dividend date? The most recently announced ex-dividend date for MIN was 2026-10-23. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will MIN's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.73% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does MIN charge its expense ratio? The expense ratio is deducted in tiny daily slices from MIN's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does MIN cost more than a fund like VOO? MIN's strategy (current expense ratio 0.73%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where MIN sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to MIN? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as MIN (0.73%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/min - Distribution history: https://www.dividenddata.com/funds/min/dividend - Holdings & diversification: https://www.dividenddata.com/funds/min/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/min/expenses - Peer comparison: https://www.dividenddata.com/funds/min/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.