AEF - Aberdeen Emerging Markets Equity Income Fund, Inc.
| Previous Close | 7.05 |
| Open | 7.00 |
| Bid | 7.04 x 1000 |
| Ask | 7.08 x 1000 |
| Day's Range | 7.02 - 7.07 |
| 52 Week Range | 6.13 - 7.63 |
| Volume | 10,715 |
| Avg. Volume | 66,966 |
| Market Cap | 358.815M |
| Beta (3Y Monthly) | 0.64 |
| PE Ratio (TTM) | 11.55 |
| EPS (TTM) | 0.61 |
| Earnings Date | N/A |
| Forward Dividend & Yield | 0.18 (2.55%) |
| Ex-Dividend Date | 2019-06-20 |
| 1y Target Est | N/A |
- PR Newswire
Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets
PHILADELPHIA , Sept. 24, 2019 /PRNewswire/ -- Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition ...
- PR Newswire
Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Quarterly Distribution
PHILADELPHIA , Sept. 11, 2019 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc. (NYSE American: AEF) (the "Fund"), a closed-end equity fund, announced today that it will pay ...
- PR Newswire
Aberdeen Standard Investments Announces Release of U.S. Closed End Funds Monthly Factsheets
PHILADELPHIA , Aug. 29, 2019 /PRNewswire/ -- Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as ...
- PR Newswire
Aberdeen Standard Investments Announces Release Of U.S. Closed End Funds Monthly Factsheets
PHILADELPHIA , July 25, 2019 /PRNewswire/ -- Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as ...
- PR Newswire
Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Final Results Of Cash Tender Offer
PHILADELPHIA , June 21, 2019 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc. (the "Fund") (NYSE American: AEF) announced today the final results of its cash tender for up ...
- PR Newswire
Aberdeen Emerging Markets Equity Income Fund, Inc.(1) announces Performance Data And Portfolio Composition
PHILADELPHIA , May 24, 2019 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc. 1 (the "Fund") (NYSE American: AEF) , a closed-end equity fund, announced today its performance ...
- PR Newswire
Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Tender Offer
PHILADELPHIA, May 8, 2019 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc. (the "Fund") (NYSE American: AEF) announced today that the Board of Directors of the Fund approved a cash tender offer by the Fund to purchase up to 15% of the Fund's issued and outstanding shares at a price per share equal to 98% of the Fund's net asset value ("NAV") per share as determined by the Fund on the next business day following the expiration date of the tender offer (the "Tender Offer").
- PR Newswire
Aberdeen Emerging Markets Equity Income Fund, Inc.(1) Announces Performance Data And Portfolio Composition
PHILADELPHIA , April 24, 2019 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc. 1 (the "Fund") (NYSE American: AEF) , a closed-end equity fund, announced today its performance ...
- PR Newswire
Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Results Of Annual Meeting Of Shareholders
PHILADELPHIA , Feb. 21, 2019 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc. (the "Fund") (NYSE American: AEF) held its Annual Meeting of Shareholders (the "Meeting") ...
- PR Newswire
Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Payment Of Distribution
PHILADELPHIA, Jan. 10, 2019 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc. (the "Fund") (NYSE American: AEF) (the "Fund"), a closed-end equity fund, today announced that it paid on January 10, 2019, a distribution of $0.19421 per share to all shareholders of record as of December 31, 2018 (ex-dividend date December 28, 2018). This represents the quarterly distribution declared on December 14, 2018 of $0.04 and a special distribution declared on December 21, 2018 of $0.15421. As recently announced, the Board has approved a policy to pay distributions quarterly, comprised of net investment income generated by dividends paid from the Fund's underlying securities. Based on estimated dividend income over the period, net of taxes and expenses, the Fund will pay a quarterly distribution at an annualized rate of 2.0% for the next 12-months ending December 31, 2019.
- PR Newswire
Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Distribution
PHILADELPHIA , Dec. 21, 2018 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc. (the "Fund") (NYSE American: AEF) (the "Fund"), a closed-end equity fund, announced ...
- PR Newswire
Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Quarterly Distribution Policy And Restates Previously Announced Targeted Discount Policy
PHILADELPHIA, Dec. 14, 2018 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc. (the "Fund") (NYSE American: AEF), announced today, that recognizing the higher yielding characteristics of the portfolio of the Fund, the Board has approved a policy to pay distributions quarterly, comprised of net investment income generated by dividends paid from the Fund's underlying securities. Based on estimated dividend income over the period, net of taxes and expenses, the Fund will pay a quarterly distribution at an annualized rate of 2.0% for the next 12-months ending December 31, 2019. This policy will be subject to ongoing review by the Board. In connection with the above policy, the first quarterly distribution in the amount of US 4 cents per share will be paid on January 10, 2019 to shareholders of record at the close of business on December 31, 2018.