Source: Aberdeen, defenseworld
Apr.17.2022, Shanghai ------ Aberdeen Asia-Pacific Income Fund, Inc. The fund which aims to provide monthly income by investing Asian and Australian debt securities, (NYSE: FAX) recently announced a monthly dividend on Wednesday, April 13th, Wall Street Journal reports. Investors of record on Friday, April 22nd will be paid a dividend of 0.0275 per share by the investment management company on Friday, April 29th. This represents a $0.33 dividend on an annualized basis and a yield of 9.88%. The ex-dividend date of this dividend is Thursday, April 21st.
Apr.17.2022, Shanghai ------ Aberdeen Asia-Pacific Income Fund, Inc. The fund which aims to provide monthly income by investing Asian and Australian debt securities, (NYSE: FAX) recently announced a monthly dividend on Wednesday, April 13th, Wall Street Journal reports. Investors of record on Friday, April 22nd will be paid a dividend of 0.0275 per share by the investment management company on Friday, April 29th. This represents a $0.33 dividend on an annualized basis and a yield of 9.88%. The ex-dividend date of this dividend is Thursday, April 21st.
The fund (NYSE: FAX) was traded down $ -0.05 during trading hours on Wednesday, reaching $3.29. The company’s stock had a day trading volume of 48,482 shares, compared to its average volume of 1,208,785. Aberdeen Asia-Pacific Income Fund has a one year low of $3.22 and a one year high of $4.46. The net assets of the fund reached $959.0 Million on Mar.31.2022.
About Aberdeen Asia-Pacific Income Fund
Aberdeen Asia-Pacific Income Fund, Inc. (Fund) is a closed-end, non-diversified management investment company. The fund invests at least 80% of its assets, plus the amount of any borrowings for investment purposes in Asia-Pacific debt securities, which includes debt securities of Asia-Pacific Country issuers, including securities issued by Asia-Pacific Country governmental entities, as well as by banks, companies and other entities which are located in Asia-Pacific Countries; debt securities of other issuers, denominated in, or linked to, the currency of an Asia-Pacific Country, including securities issued by supranational issuers, and debt securities issued by a wholly owned subsidiary of an entity located in an Asia-Pacific Country, provided that the debt securities are guaranteed by the parent entity located in the Asia-Pacific Country. abrdn Asia Limited is the Fund's investment manager.
Aberdeen Asset Management Inc. has been registered as an investment adviser under the Investment Advisers Act of 1940 since August 23, 1995.
In the United States, abrdn is the marketing name for the following affiliated, registered investment advisers: Aberdeen Standard Investments Inc., Aberdeen Asset Managers Ltd., abrdn Australia Ltd., Aberdeen Standard Investments (Asia) Ltd., Aberdeen Capital Management, LLC, Aberdeen Standard Investments ETFs Advisors LLC and Standard Life Investments (Corporate Funds) Ltd. abrdn plc, formerly known as Standard Life Aberdeen plc, was renamed on September 27, 2021.
Aberdeen Asia-Pacific Income Fund, Inc. (Fund) is a closed-end, non-diversified management investment company. The fund invests at least 80% of its assets, plus the amount of any borrowings for investment purposes in Asia-Pacific debt securities, which includes debt securities of Asia-Pacific Country issuers, including securities issued by Asia-Pacific Country governmental entities, as well as by banks, companies and other entities which are located in Asia-Pacific Countries; debt securities of other issuers, denominated in, or linked to, the currency of an Asia-Pacific Country, including securities issued by supranational issuers, and debt securities issued by a wholly owned subsidiary of an entity located in an Asia-Pacific Country, provided that the debt securities are guaranteed by the parent entity located in the Asia-Pacific Country. abrdn Asia Limited is the Fund's investment manager.
Aberdeen Asset Management Inc. has been registered as an investment adviser under the Investment Advisers Act of 1940 since August 23, 1995.
In the United States, abrdn is the marketing name for the following affiliated, registered investment advisers: Aberdeen Standard Investments Inc., Aberdeen Asset Managers Ltd., abrdn Australia Ltd., Aberdeen Standard Investments (Asia) Ltd., Aberdeen Capital Management, LLC, Aberdeen Standard Investments ETFs Advisors LLC and Standard Life Investments (Corporate Funds) Ltd. abrdn plc, formerly known as Standard Life Aberdeen plc, was renamed on September 27, 2021.
RSS Feed