FAX - Aberdeen Asia-Pacific Income Fund, Inc.

NYSE American - NYSE American Delayed Price. Currency in USD
4.2600
+0.0200 (+0.47%)
At close: 4:00PM EDT
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Previous Close4.2400
Open4.2600
Bid0.0000 x 34100
Ask0.0000 x 4000
Day's Range4.2300 - 4.2800
52 Week Range3.8200 - 4.3800
Volume681,580
Avg. Volume800,608
Market Cap1.06B
Beta (3Y Monthly)-0.06
PE Ratio (TTM)67.62
EPS (TTM)0.0630
Earnings DateN/A
Forward Dividend & Yield0.33 (7.78%)
Ex-Dividend Date2019-07-19
1y Target EstN/A
Trade prices are not sourced from all markets
  • PR Newswire6 days ago

    Aberdeen Asia-Pacific Income Fund, Inc. Announces Record Date And Payment Date For Monthly Distribution

    PHILADELPHIA , July 10, 2019 /PRNewswire/ --  Aberdeen Asia-Pacific Income Fund, Inc. (NYSE American: FAX) (the "Fund"), a closed-end fund, today announced that it will pay on July 30, 2019 , ...

  • PR Newswire18 days ago

    Aberdeen Asia-Pacific Income Fund, Inc. Announces Payment Of Monthly Distribution

    PHILADELPHIA, June 28, 2019 /PRNewswire/ -- Aberdeen Asia-Pacific Income Fund, Inc. (NYSE American: FAX) (the "Fund"), a closed-end fund, today announced that it paid on June 28, 2019, a distribution of US $0.0275 per share to all shareholders of record as of June 21, 2019 (ex-dividend date June 20, 2019).  The Fund has reduced its monthly distribution from $0.035 per share to $0.0275 per share, commencing with the distribution payable on April 30, 2019. 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 fiscal year.

  • PR Newswire21 days ago

    Aberdeen Standard Investments Announces Release Of U.S. Closed End Funds Monthly Factsheets

    PHILADELPHIA , June 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 Newswire2 months ago

    Aberdeen Asia-Pacific Income Fund, Inc. Announces Performance Data And Portfolio Composition

    PHILADELPHIA , May 24, 2019 /PRNewswire/ --  Aberdeen Asia-Pacific Income Fund, Inc. (the "Fund")  (NYSE American: FAX) , a closed-end bond fund, announced today its performance data and portfolio ...

  • Benzinga3 months ago

    Are Closed-End Funds Getting Hot Again?

    Long before the rise of exchange-traded funds , closed-end funds were mutual funds that traded on exchanges alongside stocks. In fact, CEFs date back all the way to the late 19th century. CEFs are similar ...

  • PR Newswire3 months ago

    Aberdeen Asia-Pacific Income Fund, Inc. Announces Performance Data and Portfolio Composition

    PHILADELPHIA , April 15, 2019 /PRNewswire/ --  Aberdeen Asia-Pacific Income Fund, Inc. (the "Fund") (NYSE American: FAX) , a closed-end bond fund, announced today its performance data and portfolio ...

  • PR Newswire3 months ago

    Aberdeen Asia-Pacific Income Fund, Inc. Announces Change To Monthly Distribution And Record Date And Payment Date For Monthly Distribution

    PHILADELPHIA, April 9, 2019 /PRNewswire/ -- Aberdeen Asia-Pacific Income Fund, Inc. (NYSE American: FAX) (the "Fund"), a closed-end fund, today announced that it has reduced its monthly distribution from $0.035 per share to $0.0275 per share, commencing with the distribution payable on April 30, 2019 to all shareholders of record as of April 22, 2019 (ex-dividend date April 18, 2019). The investment objective of the Fund is to obtain current income. The Fund may also achieve incidental capital appreciation.

  • PR Newswire5 months ago

    Aberdeen Asia-Pacific Income Fund, Inc. Announces Payment of Monthly Distribution

    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 fiscal year.

  • MoneyShow5 months ago

    Aberdeen Asia-Pacific- High Yields Boost this Closed-End Fund

    In recent years, the bad rap on closed-end bond funds is that they couldn't thrive in a rising rate environment. Now, the Fed is ready to hit "pause" indefinitely (traders are pricing in only a 6% chance of any rate hike in 2019), asserts Brett Owens, closed-end fund specialist and editor of Contrarian Outlook.