PHILADELPHIA, Jan. 12, 2021 /PRNewswire/ -- Aberdeen Asia-Pacific Income Fund, Inc. (NYSE American: FAX) (the "Fund"), a closed-end fund, today announced that it will pay on January 29, 2021, a distribution of US $0.0275 per share to all shareholders of record as of January 22, 2021 (ex-dividend date January 21, 2021). Your Fund's distribution policy is to provide investors with a stable monthly distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital. Under U.S. tax rules applicable to the Fund, the amount and character of distributable income for each fiscal year can be finally determined only as of the end of the Fund'
PHILADELPHIA, Jan. 8, 2021 /PRNewswire/ -- Aberdeen Asia-Pacific Income Fund, Inc. (NYSE American: FAX) (the "Fund"), a closed-end fund, today announced that it paid on January 8, 2021, a distribution of US $0.0275 per share to all shareholders of record as of December 31, 2020 (ex-dividend date December 30, 2020). Your Fund's distribution policy is to provide investors with a stable monthly distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital. Under U.S. tax rules applicable to the Fund, the amount and character of distributable income for each fiscal year can be finally determined only as of the end of the Fund's fis
Tuesday marks the last chance for investors to receive the next dividend payout from Aberdeen Asia-pacific Inc (AMEX:FAX). What's Happening The company announced on Friday that it would pay shareholders a monthly dividend of 2.75 cents per share. On Wednesday, Aberdeen Asia-pacific Inc will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 2.75 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Wednesday. Shareholders who own FAX as of the end of Tuesday's session are eligible to receive
Monday marks the last chance for investors to receive the next dividend payout from Aberdeen Asia-pacific Inc (AMEX:FAX). What's Happening The company announced on Wednesday that it would pay shareholders a monthly dividend of 2.75 cents per share. On Tuesday, Aberdeen Asia-pacific Inc will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 2.75 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Tuesday. Shareholders who own FAX as of the end of Monday's session are eligible to receive th
Friday marks the last chance for investors to receive the next dividend payout from Aberdeen Asia-pacific Inc (AMEX:FAX). What's Happening The company announced on Wednesday that it would pay shareholders a monthly dividend of 2.75 cents per share. On Monday, Aberdeen Asia-pacific Inc will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 2.75 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Monday. Shareholders who own FAX as of the end of Friday's session are eligible to receive the
SC 13G/A - ABRDN ASIA-PACIFIC INCOME FUND, INC. (0000790500) (Subject)
SC 13G/A - ABRDN ASIA-PACIFIC INCOME FUND, INC. (0000790500) (Subject)
SC 13G/A - ABRDN ASIA-PACIFIC INCOME FUND, INC. (0000790500) (Subject)
PHILADELPHIA, PA / ACCESSWIRE / August 9, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP)(NYSE:ASGI)(NYSE:AWP)(NYSE:HQH)(NYSE:HQL)(NYSE:IFN)(NYSE:JEQ)(NYSE:THQ)(NYSE:THW)(NYSE:FAX)(NYSE:FCO)(NYSE:IAF)(NYSE:VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on August 30, 2024 to all shareholders of record as of August 23, 2024 (ex-dividend date August 23, 2024). These dates apply to the Funds listed below with the exception of the abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF), the India Fund, Inc. (IFN) and the abrdn Japan Equi
PHILADELPHIA, PA / ACCESSWIRE / July 10, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:AGD, AOD, ASGI, AWP, THQ, THW)))(NYSE:FAX, FCO, VFL))), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on July 31, 2024 to all shareholders of record as of July 24, 2024 (ex-dividend date July 24, 2024).TickerExchangeFundAmountAGDNYSEabrdn Global Dynamic Dividend Fund$ 0.0650AODNYSEabrdn Total Dynamic Dividend Fund$ 0.0575ASGINYSEabrdn Global Infrastructure Income Fund$ 0.2000AWPNYSEabrdn Global Premier Properties Fund$ 0.0400FAXNYSE AmericanAbrdn Asia-Pacific Income Fund, Inc.$ 0.0275FCONYSE Americanabrdn Global Inco
PHILADELPHIA, PA / ACCESSWIRE / June 11, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, NYSE:AEF, FAX, FCO, VFL))), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on June 28, 2024 to all shareholders of record as of June 21, 2024 (ex-dividend date June 21, 2024).TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund$ 0.1000AEFNYSE AmericanAbrdn Emerging Market Equity Income Fund, Inc.$ 0.1000AGDNYSEabrdn Global Dynamic Dividend Fund$ 0.0650AODNYSEabrdn Total Dynamic Dividend Fund$ 0.0575ASGINYSEabrdn Global Infrastructure Income Fund$ 0.2100AWPNYSEabrdn Global P
N-PX - ABRDN ASIA-PACIFIC INCOME FUND, INC. (0000790500) (Filer)
N-CSRS - ABRDN ASIA-PACIFIC INCOME FUND, INC. (0000790500) (Filer)
NPORT-P - ABRDN ASIA-PACIFIC INCOME FUND, INC. (0000790500) (Filer)
4 - ABRDN ASIA-PACIFIC INCOME FUND, INC. (0000790500) (Issuer)
3 - ABRDN ASIA-PACIFIC INCOME FUND, INC. (0000790500) (Issuer)
3 - ABRDN ASIA-PACIFIC INCOME FUND, INC. (0000790500) (Issuer)
PHILADELPHIA, PA / ACCESSWIRE / August 19, 2024 / abrdn Asia-Pacific Income Fund, Inc. (NYSE:FAX) (the "Fund"), a closed-end fund, announced today that the Fund's Board of Directors approved a 1-for-6 reverse stock split of the Fund's common stock.The Fund anticipates completing a 1-for-6 reverse stock split prior to the open of trading on the New York Stock Exchange (the "NYSE") on September 9, 2024, for common stockholders of record as of the close of business on September 6, 2024. Trading in shares of the Fund's common stock on a split-adjusted basis is expected to begin at the open of trading on the NYSE on September 9, 2024. Shares of the Fund's common stock will continue trading on the
PHILADELPHIA, PA / ACCESSWIRE / August 9, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP)(NYSE:ASGI)(NYSE:AWP)(NYSE:HQH)(NYSE:HQL)(NYSE:IFN)(NYSE:JEQ)(NYSE:THQ)(NYSE:THW)(NYSE:FAX)(NYSE:FCO)(NYSE:IAF)(NYSE:VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on August 30, 2024 to all shareholders of record as of August 23, 2024 (ex-dividend date August 23, 2024). These dates apply to the Funds listed below with the exception of the abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF), the India Fund, Inc. (IFN) and the abrdn Japan Equi
PHILADELPHIA, PA / ACCESSWIRE / July 10, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:AGD, AOD, ASGI, AWP, THQ, THW)))(NYSE:FAX, FCO, VFL))), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on July 31, 2024 to all shareholders of record as of July 24, 2024 (ex-dividend date July 24, 2024).TickerExchangeFundAmountAGDNYSEabrdn Global Dynamic Dividend Fund$ 0.0650AODNYSEabrdn Total Dynamic Dividend Fund$ 0.0575ASGINYSEabrdn Global Infrastructure Income Fund$ 0.2000AWPNYSEabrdn Global Premier Properties Fund$ 0.0400FAXNYSE AmericanAbrdn Asia-Pacific Income Fund, Inc.$ 0.0275FCONYSE Americanabrdn Global Inco
4 - ABRDN ASIA-PACIFIC INCOME FUND, INC. (0000790500) (Issuer)