FAX - Aberdeen Asia-Pacific Income Fund, Inc.

NYSE American - Nasdaq Real Time Price. Currency in USD
4.1200
0.0000 (0.00%)
As of 12:36PM EDT. Market open.
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Previous Close4.1200
Open4.1300
Bid4.1200 x 4000
Ask4.1300 x 3000
Day's Range4.1200 - 4.1500
52 Week Range3.8200 - 4.3100
Volume257,201
Avg. Volume717,222
Market Cap1.025B
Beta (3Y Monthly)0.43
PE Ratio (TTM)65.40
EPS (TTM)0.0630
Earnings DateN/A
Forward Dividend & Yield0.33 (7.97%)
Ex-Dividend Date2019-08-16
1y Target EstN/A
Trade prices are not sourced from all markets
  • PR Newswire

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

    PHILADELPHIA , Aug. 9, 2019 /PRNewswire/ --  Aberdeen Asia-Pacific Income Fund, Inc. ( NYSE American: FAX)  (the "Fund"), a closed-end fund, today announced that it will pay on August 27, 2019 ...

  • PR Newswire

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

    PHILADELPHIA, July 30, 2019 /PRNewswire/ -- Aberdeen Asia-Pacific Income Fund, Inc. (NYSE American: FAX) (the "Fund"), a closed-end fund, today announced that it paid on July 30, 2019, a distribution of US $0.0275 per share to all shareholders of record as of July 22, 2019 (ex-dividend date July 19, 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 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 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 ...

  • Benzinga

    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 Newswire

    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 Newswire

    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 Newswire

    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.

  • MoneyShow

    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.