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abrdn Asia-Pacific Income Fund Inc
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Stats
Summary
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 |
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