Welcome to our dedicated page for abrdn Asia-Pacific Income news (Ticker: FAX), a resource for investors and traders seeking the latest updates and insights on abrdn Asia-Pacific Income stock.
abrdn Asia-Pacific Income Fund Inc (FAX) delivers current income through international fixed income investments, offering investors exposure to debt securities across Asia-Pacific and global markets. This news hub provides authorized updates on corporate developments and portfolio strategy for this leading closed-end fund.
Access timely announcements including quarterly earnings reports, distribution declarations, and portfolio rebalancing decisions. Investors will find essential updates on market positioning and risk management strategies specific to FAX's focus on capital preservation and income generation.
Our curated news collection features official press releases, regulatory filings, and market analysis relevant to FAX's operations in dynamic international debt markets. Track corporate actions like share adjustments and strategic investments that impact the fund's performance.
Bookmark this page for streamlined access to FAX's financial communications. Check regularly for updates on distribution schedules, NAV changes, and macroeconomic insights affecting international fixed income investments.
On January 29, 2021, Aberdeen Asia-Pacific Income Fund (NYSE American: FAX) announced a monthly distribution of $0.0275 per share for shareholders recorded as of January 22, 2021. The ex-dividend date was set for January 21, 2021. The Fund aims to provide stable monthly distributions funded by current income and capital gains. For fiscal year to date, net investment income accounted for 45% of the distribution, while 55% was classified as return of capital. Investors are cautioned that returns may not reflect the Fund's investment performance.
Aberdeen Asia-Pacific Income Fund (NYSE American: FAX) announced a monthly distribution of $0.0275 per share, payable on January 29, 2021, to shareholders of record as of January 22, 2021. The distribution is sourced primarily from net investment income ($0.0124 per share, 45%) and return of capital ($0.0151 per share, 55%). For the fiscal year to date, cumulative distributions total $0.0825 per share. Shareholders are cautioned that a portion of the distribution may be a return of capital, which does not reflect the Fund's investment performance. The Fund's Board retains the right to amend the distribution policy at any time.
Aberdeen Asia-Pacific Income Fund (NYSE American: FAX) announced a monthly distribution of $0.0275 per share, payable on January 8, 2021, to shareholders of record as of December 31, 2020. The distribution comprises estimated sources including $0.0146 from net investment income (53%) and $0.0121 as a return of capital (44%). As of November 30, 2020, the Fund reported a net deficit of $17,438,000, indicating unrealized losses exceeding net realized gains. The Fund's distribution policy may impact net assets and investors should consult tax advisors for implications.
Aberdeen Asia-Pacific Income Fund (NYSE American: FAX) has announced a distribution of $0.0275 per share, payable on January 8, 2021, to shareholders of record as of December 31, 2020. The distribution consists of 53% from net investment income, 3% from net realized short-term capital gains, and 44% as a return of capital. As of November 30, 2020, the Fund reported a net deficit of $17.4 million, indicating unrealized losses exceeding realized gains. The Fund emphasizes that distributions do not directly correlate to investment performance.
Aberdeen Asia-Pacific Income Fund (NYSE American: FAX) announced on November 30, 2020, a monthly distribution of $0.0275 per share to shareholders of record as of November 20, 2020. The distribution breakdown includes $0.0135 (49%) from net investment income and $0.0140 (51%) as a return of capital. Shareholders are advised that the final determination of distribution sources will be made at the fiscal year-end, and distributions should not be seen as indicative of the Fund's investment performance.
Aberdeen Asia-Pacific Income Fund (NYSE American: FAX) announced a monthly distribution of $0.0275 per share, payable on November 30, 2020, to shareholders of record as of November 20, 2020. The distribution includes an estimated $0.0135 from net investment income (49%) and $0.0140 from a return of capital (51%). The fund aims to provide stable monthly distributions supported by current income and capital gains. The actual distribution sources may vary and will be clarified after the fiscal year ends.
On October 30, 2020, Aberdeen Asia-Pacific Income Fund (NYSE American: FAX) announced a monthly distribution of $0.0275 per share to shareholders of record as of October 19, 2020. The distribution policy aims to provide stable monthly payments from current income, supplemented by capital gains and, if necessary, paid-in capital. The Fund reported an estimated net deficit of $65,956,000 as of September 30, 2020, indicating unrealized losses exceeding net realized gains. Shareholders should consult their tax advisors regarding the implications of this distribution.
Aberdeen Asia-Pacific Income Fund, (FAX), will pay a monthly distribution of $0.0275 per share to shareholders on October 30, 2020. The ex-dividend date is October 16, and the record date is October 19. This distribution consists of approximately 45% net investment income, 1% net realized long-term capital gains, and 54% return of capital. As of September 30, 2020, the Fund estimates a net deficit of $65,956,000. Distributions may not reflect the Fund's investment performance, and tax implications will be determined at year-end.
On September 30, 2020, Aberdeen Asia-Pacific Income Fund (NYSE American: FAX) announced a monthly distribution of $0.0275 per share to shareholders of record as of September 21, 2020. The fund aims to provide stable monthly distributions primarily from current income, with possible supplementation from realized capital gains and return of capital. The source of this distribution includes 44% from net investment income and 56% from return of capital. The total cumulative distributions for the fiscal year to date amount to $0.3025 per share.
Aberdeen Asia-Pacific Income Fund (NYSE American: FAX) announced a distribution of $0.0275 per share payable on September 30, 2020, to shareholders of record as of September 21, 2020. The distribution is derived from 44% net investment income and 56% return of capital. The Fund has a policy to provide steady monthly distributions, which may occasionally include returns of capital. Shareholders are advised that the distribution amounts and sources are estimates and subject to year-end adjustments.
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