|Bid||8.93 x 900|
|Ask||9.38 x 1000|
|Day's Range||8.97 - 9.10|
|52 Week Range||5.00 - 10.03|
|Beta (5Y Monthly)||0.82|
|PE Ratio (TTM)||8.31|
|Forward Dividend & Yield||0.43 (4.80%)|
|Ex-Dividend Date||Dec 30, 2020|
|1y Target Est||N/A|
Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of January 31, 2021.
Aberdeen Japan Equity Fund, Inc. (NYSE: JEQ) (the "Fund"), a closed-end equity fund, announced today that it will pay a distribution of US$0.43469 per share on January 8, 2021 to all stockholders of record as of December 31, 2020 (ex-dividend date December 30, 2020). This distribution is comprised of $0.06128 per share of net investment income and $0.37341 net realized long-term capital gains.
Aberdeen Japan Equity Fund, Inc. (the "Fund") (NYSE: JEQ) held its Annual Meeting of Stockholders (the "Meeting") on May 27, 2020. At the Meeting, stockholders of the Fund voted to re-elect two Class III Directors to serve until the 2023 Annual Meeting of Stockholders or thereafter until their successors are duly elected and qualify and one Class II Director to the Board of Directors to serve until the 2022 Annual Meeting of Stockholders or thereafter until his successor is duly elected and qualifies.