What does Aberdeen Global High Income Fund Class A do?

Aberdeen Global High Income Fund Class A (BJBHX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is BJBHX's market cap?

Aberdeen Global High Income Fund Class A (BJBHX) has a market capitalization of approximately $73.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does BJBHX pay a dividend?

Yes — Aberdeen Global High Income Fund Class A (BJBHX) pays a dividend monthly, with a trailing-twelve-month yield of 6.01%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

BJBHX

Aberdeen Global High Income Fund Class A

NASDAQ·Asset Management, Income · Financial Services

$7.69$0.01−0.13%

Market cap$73.50M·Market closed·Jul 23 12:10 PM UTC

Price Chart

$7.69−$0.01 (−0.13%)today

−14.65%CAGR −3.12%

Select date range

FromTo

Dec 19, 2002Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.91%

Annual Dividend (FWD)$0.45

Dividend Growth (5Y)+4.8%

Dividend Safety—

Payout Ratio98.1%

FCF Payout Ratio—

Most Recent Dividend$0.038

Ex-Dividend DateJun 26

Payment DateJun 29

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About Aberdeen Global High Income Fund Class A

This fund primarily seeks to generate substantial income by investing in debt instruments. At the time of purchase, these holdings are typically rated below "BBB-" by Standard & Poor's or "Baa3" by Moody's Investors Service, indicating a speculative grade. The portfolio usually comprises a diverse selection of these higher-yielding securities. Furthermore, the fund has the option to allocate up to one-fifth of its net assets to global stock investments.

Sector: Financial Services
Industry: Asset Management - Income
Exchange: NASDAQ
Website: www.aberdeeninvestments.com/en-us/investor/funds/view-all-funds/-us04315j8788

Peers

Peers Tab

GCV

The Gabelli Convertible and Income Securities Fund Inc.

Cap

$94.1M

RLGAX

ALPS Asset Allocation Growth & Income - Investor Class

Cap

$77.1M

HMSFX

Hennessy Midstream Fund Investor Class

Cap

$77.3M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About BJBHX

What does Aberdeen Global High Income Fund Class A do?: Aberdeen Global High Income Fund Class A (BJBHX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is BJBHX's market cap?: Aberdeen Global High Income Fund Class A (BJBHX) has a market capitalization of approximately $73.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does BJBHX pay a dividend?: Yes — Aberdeen Global High Income Fund Class A (BJBHX) pays a dividend monthly, with a trailing-twelve-month yield of 6.01%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.