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FAX Aberdeen Asia-Pacific Income Fund Inc
Closed 07-21 16:00:00 EDT
14.72
+0.21
+1.45%
盘后14.72
+0.000.00%
19:52 EDT
High14.75Low14.52Vol159.09K
Open14.54D1 Closing14.51Amplitude1.59%
Mkt Cap642.84MTradable Cap642.84MTotal Shares43.67M
T/O2.33MT/O Rate0.36%Tradable Shares43.67M
P/B--ROE--EPS0.00
52wk High--52wk Low--P/E--
Dividend--Div.Yield--ROA--

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Abrdn Asia-pacific Income Fund NAV at $5.5 as of July 16, 2026
Reuters  ·  07-17
Abrdn Asia-pacific Income Fund NAV at $5.5 as of July 16, 2026
Abrdn Asia-pacific Income Fund Sets USD 0.17 Per-share Distribution for July 31 Pay Date
Reuters  ·  07-11
Abrdn Asia-pacific Income Fund Sets USD 0.17 Per-share Distribution for July 31 Pay Date
Press Release: Certain Aberdeen Investments U.S. Closed-end Funds Declare Distribution Dates and Amounts
Dow Jones  ·  07-11
Press Release: Certain Aberdeen Investments U.S. Closed-end Funds Declare Distribution Dates and Amounts
Abrdn Asia-pacific Income Fund NAV at $5.51 as of July 1, 2026
Reuters  ·  07-03
Abrdn Asia-pacific Income Fund NAV at $5.51 as of July 1, 2026
Abrdn Asia-pacific Income Fund NAV at $15.21 as of June 25, 2026
Reuters  ·  06-27
Abrdn Asia-pacific Income Fund NAV at $15.21 as of June 25, 2026
Abrdn Asia-pacific Income Fund Files Form 3 for Adviser Director Steven William Douglas Maguire
Reuters  ·  06-25
Abrdn Asia-pacific Income Fund Files Form 3 for Adviser Director Steven William Douglas Maguire
abrdn Asia-Pacific Income Fund NAV at $5.58 as of June 17, 2026
Reuters  ·  06-19
abrdn Asia-Pacific Income Fund NAV at $5.58 as of June 17, 2026
abrdn Asia-Pacific Income Fund NAV at $15.33 as of June 11, 2026
Reuters  ·  06-12
abrdn Asia-Pacific Income Fund NAV at $15.33 as of June 11, 2026
abrdn Asia-Pacific Income Fund declares USD 0.17 per share distribution for June 30 payment
Reuters  ·  06-10
abrdn Asia-Pacific Income Fund declares USD 0.17 per share distribution for June 30 payment
Press Release: Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
Dow Jones  ·  06-10
Press Release: Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
abrdn Asia-Pacific Income Fund NAV at $5.56 as of June 4, 2026
Reuters  ·  06-05
abrdn Asia-Pacific Income Fund NAV at $5.56 as of June 4, 2026
abrdn Asia-Pacific Income Fund NAV at $5.56 as of May 28, 2026
Reuters  ·  05-29
abrdn Asia-Pacific Income Fund NAV at $5.56 as of May 28, 2026
abrdn Asia-Pacific Income Fund shareholders elect Christian Pittard to board
Reuters  ·  05-28
abrdn Asia-Pacific Income Fund shareholders elect Christian Pittard to board
Press Release: ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE RESULTS OF ANNUAL MEETING OF SHAREHOLDERS
Dow Jones  ·  05-28
Press Release: ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE RESULTS OF ANNUAL MEETING OF SHAREHOLDERS
abrdn Asia-Pacific Income Fund shareholders elect Christian Pittard to board
Reuters  ·  05-28
abrdn Asia-Pacific Income Fund shareholders elect Christian Pittard to board
abrdn Asia-Pacific Income Fund NAV at $5.52 as of May 21, 2026
Reuters  ·  05-22
abrdn Asia-Pacific Income Fund NAV at $5.52 as of May 21, 2026
BRIEF-Abrdn Asia-Pacific Income Fund, Inc. (Fax) Announces Closing And Reorganization Of Abrdn Global Income Fund, Inc. (Fco)
Reuters  ·  05-18
BRIEF-Abrdn Asia-Pacific Income Fund, Inc. (Fax) Announces Closing And Reorganization Of Abrdn Global Income Fund, Inc. (Fco)
abrdn Asia-Pacific Income Fund completes reorganization of abrdn Global Income Fund into FAX
Reuters  ·  05-18
abrdn Asia-Pacific Income Fund completes reorganization of abrdn Global Income Fund into FAX
Abrdn Asia-Pacific Income Fund Inc - Fco Shareholders Receive 0.176821 Fax Shares for Each Fco Share
THOMSON REUTERS  ·  05-18
Abrdn Asia-Pacific Income Fund Inc - Fco Shareholders Receive 0.176821 Fax Shares for Each Fco Share
Abrdn Asia-Pacific Income Fund Inc - Fco Shareholders Receive Fax Shares With Equivalent Nav as of May 15, 2026
THOMSON REUTERS  ·  05-18
Abrdn Asia-Pacific Income Fund Inc - Fco Shareholders Receive Fax Shares With Equivalent Nav as of May 15, 2026

Introduction

Company Name.
Aberdeen Asia-Pacific Income Fund Inc
Affiliated Markets:
AMEX
Listing Date:
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Main Business:
Abrdn Asia-Pacific Income Fund Inc is a close ended fixed income mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund invests in fixed income markets of Asia, Australia, and New Zeland. It primarily invests in debt securities issued by governmental entities, banks, companies, and other entities. Abrdn Asia-Pacific Income Fund Inc was formed on March 14, 1986 and is domiciled in the United States.
Issue price:
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