|Bid||6.49 x 800|
|Ask||6.52 x 3000|
|Day's Range||6.43 - 6.50|
|52 Week Range||4.01 - 6.56|
|Beta (5Y Monthly)||1.05|
|PE Ratio (TTM)||N/A|
|Forward Dividend & Yield||0.60 (9.27%)|
|Ex-Dividend Date||May 20, 2021|
|1y Target Est||N/A|
The following Aberdeen Standard Investments U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on May 28, 2021 to all shareholders of record as of May 21, 2021 (ex-dividend date May 20, 2021). These dates apply to the Funds listed below with the exception of the Aberdeen Australia Equity Fund, Inc. (IAF) which will pay on June 30, 2021 to all shareholders of record as of May 21, 2021 (ex-dividend date May 20, 2021).
Aberdeen Australia Equity Fund, Inc. (the "Fund") (NYSE American: IAF) held its Annual Meeting of Shareholders (the "Meeting") on April 29, 2021. At the Meeting, shareholders of the Fund voted to re-elect one Class III Director to the Board of Directors and to approve the continuation of the term of three Directors under the Fund's Corporate Governance Policies.
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 March 31, 2021.