FAX - Aberdeen Asia-Pacific Income Fund, Inc.

NYSE American - NYSE American Delayed Price. Currency in USD
4.2000
+0.0400 (+0.96%)
At close: 4:00PM EST
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Previous Close4.1600
Open4.1700
Bid0.00 x 2200
Ask0.00 x 36200
Day's Range4.1700 - 4.2000
52 Week Range3.8200 - 4.8500
Volume981,610
Avg. Volume1,043,205
Market Cap1.059B
Beta (3Y Monthly)0.60
PE Ratio (TTM)N/A
EPS (TTM)-0.43
Earnings DateN/A
Forward Dividend & Yield0.42 (10.10%)
Ex-Dividend Date2019-02-20
1y Target EstN/A
Trade prices are not sourced from all markets
  • PR Newswire7 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 Newswire17 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 Newswire21 days ago

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

    PHILADELPHIA , Jan. 28, 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 Newswirelast month

    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 , Dec. 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 Newswire5 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.