AEF
abrdn Emerging Markets Equity Income Fund Inc
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Earnings
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Summary
Aberdeen Emerging Markets Equity Income Fund, Inc. is a closed ended balanced mutual fund and managed by Aberdeen Asset Managers Limited.
Market Cap: 238 Million
Primary Exchange: NYSE MKT LLC
Website: www.aberdeenaef.com
Shares Outstanding: 50.8 Million
Float: 0
Dividend: 0.488908896192006 (0.1%)
Beta: 0.641460385395878
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Ethical Flags
Longest drawdown: 1344 trading days
From: 2018-04-18 To: 2022-09-27
Lowest Point:
Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Quarterly Distribution
via: PR Newswire at 2019-06-11 12:23:00:000
PHILADELPHIA , June 11, 2019 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc. (the "Fund") (NYSE American: AEF) (the "Fund"), a closed-end equity fund, announced today that it will pay a distribution of US $0.04 per share on June 28, 2019 to all sh… read more...
Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Quarterly Distribution
via: PR Newswire at 2019-06-11 12:23:00:000
PHILADELPHIA , June 11, 2019 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc. (the "Fund") (NYSE American: AEF) (the "Fund"), a closed-end equity fund, announced today that it will pay a distribution of US $0.04 per share on June 28, 2019 to all sh… read more...
Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Quarterly Distribution
via: PR Newswire at 2019-06-11 12:23:00:000
PHILADELPHIA , June 11, 2019 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc. (the "Fund") (NYSE American: AEF) (the "Fund"), a closed-end equity fund, announced today that it will pay a distribution of US $0.04 per share on June 28, 2019 to all sh… read more...
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2022-09-22 | 2022-09-30 | 2022-09-23 | 2022-09-12 | 0.1 | Cash | |||
| 2022-06-21 | 2022-06-30 | 2022-06-22 | 2022-06-09 | 0.11 | Cash | |||
| 2022-03-23 | 2022-03-31 | 2022-03-24 | 2022-03-09 | 0.14 | Cash | |||
| 2019-12-30 | 2020-01-10 | 2019-12-31 | 2019-12-10 | 0.045 | Cash | |||
| 2020-03-19 | 2020-03-31 | 2020-03-20 | 2020-03-10 | 0.054 | Cash | |||
| 2020-06-18 | 2020-06-30 | 2020-06-19 | 2020-06-09 | 0.0427 | Cash | |||
| 2020-09-18 | 2020-09-30 | 2020-09-21 | 2020-09-10 | 0.0437 | Cash | |||
| 2020-12-30 | 2021-01-08 | 2020-12-31 | 2020-12-09 | 0.0540000014007092 | Cash | |||
| 2021-03-23 | 2021-03-31 | 2021-03-24 | 2021-03-09 | 0.063 | Cash | |||
| 2021-06-22 | 2021-06-30 | 2021-06-23 | 2021-06-09 | 0.16 | Cash | |||
| 2021-09-17 | 2021-09-30 | 2021-09-20 | 2021-09-10 | 0.16 | Cash | |||
| 2021-12-29 | 2022-01-11 | 2021-12-30 | 2021-12-09 | 0.15 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
|---|