|Bid||4.2500 x 1100|
|Ask||4.2600 x 4000|
|Day's Range||4.2400 - 4.3001|
|52 Week Range||3.4200 - 4.6100|
|Beta (5Y Monthly)||0.67|
|PE Ratio (TTM)||41.17|
|Forward Dividend & Yield||0.33 (7.69%)|
|Ex-Dividend Date||Apr 22, 2021|
|1y Target Est||N/A|
The following Aberdeen Standard Investments U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on May 28, 2021 to all shareholders of record as of May 21, 2021 (ex-dividend date May 20, 2021). These dates apply to the Funds listed below with the exception of the Aberdeen Australia Equity Fund, Inc. (IAF) which will pay on June 30, 2021 to all shareholders of record as of May 21, 2021 (ex-dividend date May 20, 2021).
Aberdeen Asia-Pacific Income Fund, Inc. (NYSE American: FAX) (the "Fund"), a closed-end fund, today announced that it paid on April 30, 2021, a distribution of US $0.0275 per share to all shareholders of record as of April 23, 2021 (ex-dividend date April 22, 2021).
Aberdeen Asia-Pacific Income Fund, Inc. (the "Fund") (NYSE American: FAX) held its Annual Meeting of Shareholders (the "Meeting") on April 29, 2021. At the Meeting, shareholders of the Fund voted to elect one Class III Director and one Preferred Share Director to the Board of Directors and to approve the continuation of the term of two Directors under the Fund's Corporate Governance Policies.