4.0800 0.00 (0.00%)
After hours: 6:14PM EDT
| Previous Close | 4.1000 |
| Open | 4.0900 |
| Bid | 4.0800 x 45100 |
| Ask | 4.0900 x 36900 |
| Day's Range | 4.0800 - 4.1200 |
| 52 Week Range | 3.8200 - 4.6500 |
| Volume | 1,027,777 |
| Avg. Volume | 967,370 |
| Market Cap | 1.016B |
| Beta (3Y Monthly) | -0.13 |
| PE Ratio (TTM) | N/A |
| EPS (TTM) | -0.4300 |
| Earnings Date | N/A |
| Forward Dividend & Yield | 0.42 (9.86%) |
| Ex-Dividend Date | 2019-04-18 |
| 1y Target Est | N/A |
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 ...
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 ...
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.
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 ...
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.
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.
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.
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.
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.