FAX - Aberdeen Asia-Pacific Income Fund, Inc.

NYSE American - NYSE American Delayed Price. Currency in USD
4.0000
0.0000 (0.00%)
At close: 4:00PM EST
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Previous Close4.0000
Open3.9800
Bid3.82 x 4000
Ask4.41 x 900
Day's Range3.9400 - 4.0000
52 Week Range3.9100 - 5.0300
Volume993,595
Avg. Volume694,865
Market Cap1.009B
Beta (3Y Monthly)0.01
PE Ratio (TTM)39.60
EPS (TTM)0.10
Earnings DateN/A
Forward Dividend & Yield0.42 (10.69%)
Ex-Dividend Date2018-10-18
1y Target EstN/A
Trade prices are not sourced from all markets
  • PR Newswire3 days ago

    Aberdeen Asia-Pacific Income Fund, Inc. Announces Record Date And Payment Date For 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 Newswire16 days 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 Newswire23 days ago

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

    PHILADELPHIA , Nov. 21, 2018 /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 Newswirelast month

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

    PHILADELPHIA, Nov. 9, 2018 /PRNewswire/ -- Aberdeen Asia-Pacific Income Fund, Inc. (NYSE American: FAX) (the "Fund"), a closed-end fund, today announced that it will pay on November 28, 2018, a distribution of US $0.035 per share to all shareholders of record as of November 19, 2018 (ex-dividend date November 16, 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.

  • PR Newswire2 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 Newswire2 months ago

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

    PHILADELPHIA , Oct. 24, 2018 /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 Record Date And Payment Date For Monthly Distribution

    PHILADELPHIA, Oct. 9, 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 29, 2018, a distribution of US $0.035 per share to all shareholders of record as of October 19, 2018 (ex-dividend date October 18, 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.

  • PR Newswire2 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 Newswire3 months ago

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

    PHILADELPHIA , Sept. 25, 2018 /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 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.

  • PR Newswire4 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 Newswire4 months ago

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

    PHILADELPHIA , Aug. 23, 2018 /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 Newswire4 months ago

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

    PHILADELPHIA, Aug. 9, 2018 /PRNewswire/ -- Aberdeen Asia-Pacific Income Fund, Inc. (NYSE American: FAX) (the "Fund"), a closed-end fund, today announced that it will pay on August 28, 2018, a distribution of US $0.035 per share to all shareholders of record as of August 20, 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.

  • PR Newswire4 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 Newswire5 months ago

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

    PHILADELPHIA , July 30, 2018 /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 Newswire5 months ago

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

    PHILADELPHIA, July 11, 2018 /PRNewswire/ -- Aberdeen Asia-Pacific Income Fund, Inc. (NYSE American: FAX) (the "Fund"), a closed-end fund, today announced that it will pay on July 31, 2018, a distribution of US $0.035 per share to all shareholders of record as of July 23, 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.

  • PR Newswire6 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 Newswire6 months ago

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

    PHILADELPHIA , June 21, 2018 /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 Newswire6 months ago

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

    PHILADELPHIA, June 11, 2018 /PRNewswire/ -- Aberdeen Asia-Pacific Income Fund, Inc. (NYSE American: FAX) (the "Fund"), a closed-end fund, today announced that it will pay on June 29, 2018, a distribution of US $0.035 per share to all shareholders of record as of June 21, 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.

  • PR Newswire6 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 Newswire7 months ago

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

    PHILADELPHIA , May 21, 2018 /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 Newswire7 months ago

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

    PHILADELPHIA, May 9, 2018 /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, 2018, a distribution of US $0.035 per share to all shareholders of record as of May 23, 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.

  • PR Newswire8 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 Performance Data And Portfolio Composition

    PHILADELPHIA , April 23, 2018 /PRNewswire/ --  Aberdeen Asia-Pacific Income Fund, Inc. (the "Fund") (NYSE American: FAX) , a closed-end bond fund, announced today its performance data and portfolio ...