SEC Form SC 13G/A filed by abrdn Asia-Pacific Income Fund Inc. (Amendment)
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PHILADELPHIA, PA / ACCESSWIRE / November 11, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, JEQ, THQ, THW))(NYSE:FAX, FCO, IAF, VFL)), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on November 29, 2024 to all shareholders of record as of November 21, 2024 (ex-dividend date November 21, 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 Equity Fund, Inc. (JEQ) which will pay
PHILADELPHIA, PA / ACCESSWIRE / October 9, 2024 / PHILADELPHIA, PA / ACCESSWIRE / October 9, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, 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 October 31, 2024 to all shareholders of record as of October 24, 2024 (ex-dividend date October 24, 2024).TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund$ 0.1000AGDNYSEabrdn Global Dynamic Dividend Fund$ 0.1200AODNYSEabrdn Total Dynamic Dividend Fund$ 0.1000ASGINYSEabrdn Global Infrastructure Income Fund$ 0.2100AWPNYSEabrdn Global Premier Propert
PHILADELPHIA, PA / ACCESSWIRE / September 11, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:AGD, AOD, AWP, THQ, THW)))(NYSE:AEF, FAX, ))), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on September 30, 2024 to all shareholders of record as of September 23, 2024 (ex-dividend date September 23, 2024).TickerExchangeFundAmountAEFNYSE Americanabrdn Emerging Markets Equity Income Fund, Inc.$ 0.1000AGDNYSEabrdn Global Dynamic Dividend Fund$ 0.1100AODNYSEabrdn Total Dynamic Dividend Fund$ 0.1000AWPNYSEabrdn Global Premier Properties Fund$ 0.0400FAX ¹NYSE Americanabrdn Asia-Pacific Income Fund, Inc.$ 0.1650THQN
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
4 - ABRDN ASIA-PACIFIC INCOME FUND, INC. (0000790500) (Issuer)
PHILADELPHIA, PA / ACCESSWIRE / November 11, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, JEQ, THQ, THW))(NYSE:FAX, FCO, IAF, VFL)), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on November 29, 2024 to all shareholders of record as of November 21, 2024 (ex-dividend date November 21, 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 Equity Fund, Inc. (JEQ) which will pay
PHILADELPHIA, PA / ACCESSWIRE / October 9, 2024 / PHILADELPHIA, PA / ACCESSWIRE / October 9, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, 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 October 31, 2024 to all shareholders of record as of October 24, 2024 (ex-dividend date October 24, 2024).TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund$ 0.1000AGDNYSEabrdn Global Dynamic Dividend Fund$ 0.1200AODNYSEabrdn Total Dynamic Dividend Fund$ 0.1000ASGINYSEabrdn Global Infrastructure Income Fund$ 0.2100AWPNYSEabrdn Global Premier Propert
KBRA assigns a 'AA-' rating to Series B Mandatory Redeemable Preferred Shares ("MRPS") issued by abrdn Asia-Pacific Income Fund, Inc. (NYSE:FAX) ("FAX" or the "Fund"). Additionally, KBRA affirms the rating assigned to Series C, D and E Senior Notes. The Outlook on all ratings is Stable. The ratings continue to be supported by the asset coverage, the credit quality and liquidity of the underlying assets, and the management experience of the Fund's investment adviser, abrdn Asia Limited. As of September 11, 2024, total asset coverage was 330%. The Fund is registered under the Investment Company Act of 1940 and is a non-diversified closed-end investment fund. The Fund had its Initial Public O
3 - ABRDN ASIA-PACIFIC INCOME FUND, INC. (0000790500) (Issuer)
4 - ABRDN ASIA-PACIFIC INCOME FUND, INC. (0000790500) (Issuer)
3 - ABRDN ASIA-PACIFIC INCOME FUND, INC. (0000790500) (Issuer)
8-K - ABRDN ASIA-PACIFIC INCOME FUND, INC. (0000790500) (Filer)
N-PX - ABRDN ASIA-PACIFIC INCOME FUND, INC. (0000790500) (Filer)
N-CSRS - ABRDN ASIA-PACIFIC INCOME FUND, INC. (0000790500) (Filer)
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
SC 13G - 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)