FAX - Aberdeen Asia-Pacific Income Fund, Inc.

NYSE American - NYSE American Delayed Price. Currency in USD
4.1000
+0.0500 (+1.23%)
At close: 4:00PM EDT
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Previous Close4.0500
Open4.0600
Bid0.0000 x 2900
Ask4.0800 x 1000
Day's Range4.0600 - 4.1000
52 Week Range3.8200 - 4.5300
Volume497,312
Avg. Volume850,677
Market Cap1.021B
Beta (3Y Monthly)0.50
PE Ratio (TTM)N/A
EPS (TTM)N/A
Earnings DateN/A
Forward Dividend & Yield0.42 (8.01%)
Ex-Dividend Date2019-05-21
1y Target EstN/A
All
News
Press Releases
  • PR Newswire2 days 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 ...

  • PR Newswire17 days ago

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

    PHILADELPHIA , May 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 May 31, 2019 ...

  • PR Newswire26 days ago

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

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

  • PR Newswirelast month

    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 Newswire2 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 Newswire3 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.

  • PR Newswire8 months ago

    Aberdeen Asia-Pacific Income Fund, Inc. Announces Record Date and Payment Date for Monthly Distribution

    PHILADELPHIA, Sept. 12, 2018 /PRNewswire/ -- Aberdeen Asia-Pacific Income Fund, Inc. (NYSE American: FAX) (the "Fund"), a closed-end fund, today announced that it will pay on October 2, 2018, a distribution of US $0.035 per share to all shareholders of record as of September 24, 2018. 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.