AEF - Aberdeen Emerging Markets Equity Income Fund, Inc.

NYSE American - NYSE American Delayed Price. Currency in USD
7.09
-0.05 (-0.77%)
At close: 4:00PM EDT
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Previous Close7.14
Open7.13
Bid7.08 x 1400
Ask7.20 x 2200
Day's Range6.99 - 7.13
52 Week Range6.13 - 7.63
Volume243,179
Avg. Volume111,395
Market Cap423.33M
Beta (3Y Monthly)0.62
PE Ratio (TTM)N/A
EPS (TTM)-1.62
Earnings DateN/A
Forward Dividend & Yield0.16 (2.14%)
Ex-Dividend Date2019-06-20
1y Target EstN/A
Trade prices are not sourced from all markets
  • PR Newswire8 days ago

    Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Quarterly Distribution

    PHILADELPHIA, June 11, 2019 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc. (the "Fund") (NYSE American: AEF) (the "Fund"), a closed-end equity fund, announced today that it will pay a distribution of US $0.04 per share on June 28, 2019 to all shareholders of record as of June 21, 2019 (ex-dividend date June 20, 2019). Effective December 14, 2018, the Fund announced 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 12-months ending December 31, 2019.

  • PR Newswire26 days ago

    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 Newswirelast month

    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 Newswire2 months ago

    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 Newswire4 months ago

    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 Newswire5 months ago

    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 Newswire6 months ago

    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 Newswire6 months ago

    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.

  • PR Newswirelast year

    Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Payment Of Special Distribution

    PHILADELPHIA , June 28, 2018 /PRNewswire/ --  Aberdeen Emerging Markets Equity Income Fund, Inc. ( NYSE American: AEF ) (the "Fund"), a closed-end equity fund, announced today that it paid on ...

  • PR Newswirelast year

    /C O R R E C T I O N -- Aberdeen Emerging Markets Equity Income Fund, Inc./

    In the news release, Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Expiration And Preliminary Results Of Cash Tender Offer, issued 20-Jun-2018 by Aberdeen Emerging Markets Equity Income Fund, Inc. over PR Newswire, we are advised by the company that the second paragraph, second sentence, should have been removed rather than reading, "This total includes shares tendered pursuant to notices of guaranteed delivery." as originally issued inadvertently. PHILADELPHIA, June 20, 2018 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc. (the "Fund") (NYSE American: AEF), announced today the preliminary results of its cash tender for up to 28,470,130 shares of its common stock, representing approximately 32% of the Fund's outstanding shares.

  • PR Newswirelast year

    Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Final Results Of Cash Tender Offer

    PHILADELPHIA, June 25, 2018 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc. (the "Fund") (NYSE American: AEF), announced today the final results of its cash tender for up to 28,470,130 shares of its common stock, representing approximately 32% of the Fund's outstanding shares. Based on current information provided by Computershare Trust Company N.A., the depositary of the tender offer, approximately 64,479,026.56 shares of common stock or 72.47% of the Fund's outstanding stock were properly tendered, and the Fund has accepted, subject to adjustment for fractional shares, 28,470,130 shares for cash payment at a price equal to $7.9002, which represents 99% of the Fund's net asset value per share ("NAV") as of the close of regular business on the NYSE American on June 20, 2018.

  • PR Newswirelast year

    Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Expiration And Preliminary Results Of Cash Tender Offer

    PHILADELPHIA, June 20, 2018 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc. (the "Fund") (NYSE American: AEF), announced today the preliminary results of its cash tender for up to 28,470,130 shares of its common stock, representing approximately 32% of the Fund's outstanding shares. Based on current information, approximately 61,362,593 shares of common stock or 68.97% of the Fund's outstanding stock were tendered through the expiration date. Because the number of shares tendered exceeded 28,470,130, the number of shares that will be purchased by the Fund will be pro-rated based on the number of shares properly tendered by each shareholder.