Previous Close | 8.77 |
Open | 8.76 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1000 |
Day's Range | 8.73 - 8.78 |
52 Week Range | 4.42 - 9.15 |
Volume | 73,141 |
Avg. Volume | 71,143 |
Market Cap | 445.601M |
Beta (5Y Monthly) | 1.00 |
PE Ratio (TTM) | N/A |
EPS (TTM) | -0.97 |
Earnings Date | N/A |
Forward Dividend & Yield | 0.19 (2.21%) |
Ex-Dividend Date | Dec 30, 2020 |
1y Target Est | N/A |
Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of January 31, 2021.
Aberdeen Emerging Markets Equity Income Fund, Inc. (NYSE American: AEF) (the "Fund"), a closed-end equity fund, announced today that it will pay a special distribution of US$0.08033 per share on January 8, 2021 to all shareholders of record as of December 31, 2020 (ex-dividend date December 30, 2020). This distribution is comprised entirely of net investment income.
Aberdeen Emerging Markets Equity Income Fund, Inc. (NYSE American: AEF) (the "Fund"), a closed-end equity fund, announced today that it will pay a distribution of US $0.054 per share on January 8, 2021 to all shareholders of record as of December 31, 2020 (ex-dividend date December 30, 2020).