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abrdn Asia-Pacific Income Fund Inc

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Market Cap: 664 Million

Primary Exchange: NYSE MKT LLC

Website: https://www.aberdeenfax.com/

Shares Outstanding: 248 Million

Float: 0

Dividend: 0.3000414122035418 (0.11%)

Beta: 0.4427357545894912

Sector: Finance and Insurance

Industry: Securities and Commodity Exchanges

Ethical Flags

Longest drawdown: 3133 trading days

From: 2013-01-28 To: 2024-03-07

Lowest Point:

Aberdeen Asia-Pacific Income Fund, Inc. Announces Record Date And Payment Date For Monthly Distribution

via: PR Newswire at 2019-06-11 12:23:00:000

PHILADELPHIA , June 11, 2019 /PRNewswire/ -- Aberdeen Asia-Pacific Income Fund, Inc. ( NYSE American: FAX) (the "Fund"), a closed-end fund, today announced that it will pay on June 28, 2019 , a distribution of US $0.0275 per share to all shareholders of record as of June 21,… read more...

Aberdeen Asia-Pacific Income Fund, Inc. Announces Record Date And Payment Date For Monthly Distribution

via: PR Newswire at 2019-06-11 12:23:00:000

PHILADELPHIA , June 11, 2019 /PRNewswire/ -- Aberdeen Asia-Pacific Income Fund, Inc. ( NYSE American: FAX) (the "Fund"), a closed-end fund, today announced that it will pay on June 28, 2019 , a distribution of US $0.0275 per share to all shareholders of record as of June 21,… read more...

Aberdeen Asia-Pacific Income Fund, Inc. Announces Record Date And Payment Date For Monthly Distribution

via: PR Newswire at 2019-06-11 12:23:00:000

PHILADELPHIA , June 11, 2019 /PRNewswire/ -- Aberdeen Asia-Pacific Income Fund, Inc. ( NYSE American: FAX) (the "Fund"), a closed-end fund, today announced that it will pay on June 28, 2019 , a distribution of US $0.0275 per share to all shareholders of record as of June 21,… read more...

Ex-Date Payment Date Record Date Declared Date Amount Flag Dividend Type Qualified Indicated
2019-10-18 2019-10-29 2019-10-21 2019-10-09 0.0275 Cash
2019-10-18 2019-10-29 2019-10-21 2019-10-09 0.0275 Cash
2019-11-20 2019-11-29 2019-11-21 2019-11-11 0.0275 Cash
2019-12-30 2020-01-10 2019-12-31 2019-12-10 0.0275 Cash
2020-01-17 2020-01-28 2020-01-21 2020-01-10 0.0275 Cash
2020-02-20 2020-02-28 2020-02-21 2020-02-11 0.0275 Cash
2020-03-19 2020-03-31 2020-03-20 2020-03-10 0.0275 Cash
2020-04-17 2020-04-30 2020-04-20 2020-04-09 0.0275 Cash
2020-05-20 2020-05-29 2020-05-21 2020-05-11 0.0275 Cash
2020-06-18 2020-06-30 2020-06-19 2020-06-09 0.0275 Cash
2020-07-17 2020-07-31 2020-07-20 2020-07-10 0.0275 Cash
2020-08-20 2020-08-31 2020-08-21 2020-08-11 0.0275 Cash
2020-09-18 2020-09-30 2020-09-21 2020-09-10 0.0275 Cash
2020-10-16 2020-10-30 2020-10-19 2020-10-09 0.0275 Cash
2020-11-19 2020-11-30 2020-11-20 2020-11-10 0.0275 Cash
2020-12-30 2021-01-08 2020-12-31 2020-12-09 0.027499999850988388 Cash
2021-01-21 2021-01-29 2021-01-22 2021-01-12 0.0275 Cash
2021-03-23 2021-03-31 2021-03-24 2021-03-09 0.0275 Cash
2021-04-22 2021-04-30 2021-04-23 2021-04-12 0.0275 Cash
2021-05-20 2021-05-28 2021-05-21 2021-05-11 0.0275 Cash
2021-06-22 2021-06-30 2021-06-23 2021-06-09 0.0275 Cash
2021-07-22 2021-07-30 2021-07-23 2021-07-12 0.0275 Cash
2021-08-19 2021-08-31 2021-08-20 2021-08-10 0.0275 Cash
2021-09-17 2021-09-30 2021-09-20 2021-09-10 0.0275 Cash
2021-10-21 2021-10-29 2021-10-22 2021-10-11 0.0275 Cash
2021-11-18 2021-11-30 2021-11-19 2021-11-09 0.0275 Cash
2021-12-29 2022-01-11 2021-12-30 2021-12-09 0.0275 Cash
2022-01-21 2022-01-31 2022-01-24 2022-01-11 0.0275 Cash
2022-02-18 2022-02-28 2022-02-22 2022-02-09 0.0275 Cash
2022-03-23 2022-03-31 2022-03-24 2022-03-09 0.0275 Cash
2022-04-21 2022-04-29 2022-04-22 2022-04-11 0.0275 Cash
2022-05-19 2022-05-31 2022-05-20 2022-05-10 0.0275 Cash
2022-06-21 2022-06-30 2022-06-22 2022-06-09 0.0275 Cash
2022-07-21 2022-07-29 2022-07-22 2022-07-12 0.0275 Cash
2022-08-23 2022-08-31 2022-08-24 2022-08-09 0.0275 Cash
2022-09-22 2022-09-30 2022-09-23 2022-09-12 0.0275 Cash
2022-10-21 2022-10-31 2022-10-24 2022-10-12 0.0275 Cash
2022-11-21 2022-11-30 2022-11-22 2022-11-09 0.0275 Cash
2022-12-29 2023-01-11 2022-12-30 2022-12-09 0.0275 Cash
2023-01-23 2023-01-31 2023-01-24 2023-01-11 0.0275 Cash
2023-02-17 2023-02-28 2023-02-21 2023-02-09 0.0275 Cash
2023-03-23 2023-03-31 2023-03-24 2023-03-09 0.0275 Cash
2023-04-20 2023-04-28 2023-04-21 2023-04-11 0.0275 Cash
2023-05-18 2023-05-31 2023-05-19 2023-05-09 0.0275 Cash
2023-06-22 2023-06-30 2023-06-23 2023-06-09 0.0275 Cash
2023-07-21 2023-07-31 2023-07-24 2023-07-12 0.0275 Cash
2023-08-23 2023-08-31 2023-08-24 2023-08-09 0.0275 Cash
2023-09-21 2023-09-29 2023-09-22 2023-09-12 0.0275 Cash
2023-10-23 2023-10-31 2023-10-24 2023-10-11 0.0275 Cash
2023-11-21 2023-11-30 2023-11-22 2023-11-09 0.0275 Cash
2023-12-28 2024-01-10 2023-12-29 2023-12-11 0.0275 Cash
2024-01-23 2024-01-31 2024-01-24 2024-01-10 0.0275 Cash
2024-02-21 2024-02-29 2024-02-22 2024-02-09 0.0275 Cash
Ex-Date Declared Date Record Date Payment Date Ratio To Factor For Factor
Data provided by IEX Cloud