FAX - Aberdeen Asia-Pacific Income Fund, Inc.

NYSE American - Nasdaq Real Time Price. Currency in USD
4.2300
-0.0125 (-0.29%)
At close: 4:00PM EDT
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Previous Close4.2425
Open4.2500
Bid0.0000 x 2900
Ask0.0000 x 21500
Day's Range4.2200 - 4.2600
52 Week Range3.8200 - 4.3500
Volume653,106
Avg. Volume770,793
Market Cap1.053B
Beta (3Y Monthly)-0.06
PE Ratio (TTM)67.14
EPS (TTM)N/A
Earnings DateN/A
Forward Dividend & Yield0.33 (7.73%)
Ex-Dividend Date2019-07-19
1y Target EstN/A
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News
Press Releases
  • PR Newswire12 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 Newswire24 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 Newswire27 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 ...

  • 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.