FAX - Aberdeen Asia-Pacific Income Fund, Inc.

NYSE American - Nasdaq Real Time Price. Currency in USD
4.0800
-0.0200 (-0.49%)
At close: 3:59PM EDT

4.0800 0.00 (0.00%)
After hours: 6:14PM EDT

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Previous Close4.1000
Open4.0900
Bid4.0800 x 45100
Ask4.0900 x 36900
Day's Range4.0800 - 4.1200
52 Week Range3.8200 - 4.6500
Volume1,027,777
Avg. Volume967,370
Market Cap1.016B
Beta (3Y Monthly)-0.13
PE Ratio (TTM)N/A
EPS (TTM)-0.4300
Earnings DateN/A
Forward Dividend & Yield0.42 (9.86%)
Ex-Dividend Date2019-04-18
1y Target EstN/A
Trade prices are not sourced from all markets
  • Benzinga4 days ago

    Are Closed-End Funds Getting Hot Again?

    Long before the rise of exchange-traded funds , closed-end funds were mutual funds that traded on exchanges alongside stocks. In fact, CEFs date back all the way to the late 19th century. CEFs are similar ...

  • PR Newswire7 days 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 Newswire13 days 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 Newswirelast month

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

    PHILADELPHIA , March 22, 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 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 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.

  • MoneyShow2 months ago

    Aberdeen Asia-Pacific- High Yields Boost this Closed-End Fund

    In recent years, the bad rap on closed-end bond funds is that they couldn't thrive in a rising rate environment. Now, the Fed is ready to hit "pause" indefinitely (traders are pricing in only a 6% chance of any rate hike in 2019), asserts Brett Owens, closed-end fund specialist and editor of Contrarian Outlook.

  • PR Newswire3 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 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.