Abrdn Asia-Pacific Income Fund Inc (USD) 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.

Abrdn Asia-Pacific Income Fund Inc (USD) Active

21 Church Street, Singapore, MD, US, 049480

Stock Price USD

Price Change

Last Dividend USD

A-

Latest Rating

FAX's stock peer is AWF (AllianceBernstein Global High Income Fund)

FAX's stock peer is AWP (abrdn Global Premier Properties Fund)

FAX's stock peer is CIF (MFS Intermediate High Income Fund)

FAX's stock peer is CIK (Credit Suisse Asset Management Income Fund, Inc.)

FAX's stock peer is DHF (BNY Mellon High Yield Strategies Fund)

FAX's stock peer is DSL (DoubleLine Income Solutions Fund)

FAX's stock peer is DSU (BlackRock Debt Strategies Fund, Inc.)

FAX's stock peer is EAD (Wells Fargo Advantage Funds - Allspring Income Opportunities Fund)

FAX's stock peer is EDF (Virtus Stone Harbor Emerging Markets Income Fund)

FAX's stock peer is EDI (Virtus Stone Harbor Emerging Markets Total Income Fund)

FAX's stock peer is EEA (The European Equity Fund, Inc.)

FAX's stock peer is ETJ (Eaton Vance Risk-Managed Diversified Equity Income Fund)

FAX's stock peer is ETW (Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund)

FAX's stock peer is ETY (Eaton Vance Tax-Managed Diversified Equity Income Fund)

FAX's stock peer is FCO (abrdn Global Income Fund, Inc.)

FAX's stock peer is GF (The New Germany Fund, Inc.)

FAX's stock peer is IAF (Abrdn Australia Equity Fund Inc)

FAX's stock peer is JEQ (Abrdn Japan Equity Fund Inc)

FAX's stock peer is JFR (Nuveen Floating Rate Income Fund)

FAX's stock peer is NDP (Tortoise Energy Independence Fund, Inc.)

FAX's stock peer is NRO (Neuberger Berman Real Estate Securities Income Fund Inc.)

FAX's stock peer is RNP (Cohen & Steers REIT and Preferred Income Fund, Inc.)

FAX's stock peer is RQI (Cohen & Steers Quality Income Realty Fund, Inc.)

Financial Services Asset Management - Income

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.

60%

Dcf Rating

80%

Return On Equity

100%

Return On Assets

20%

Debt To Equity

80%

Price To Earnings

60%

Price To Book

Income Statement

Dividend Stats Yield is calculated via trailing-12-month period

Ex-Dividend	Payment Date	Dividend	Yield	Dividend Frequency
2025-05-22	2025-05-30	0.17	12.09 %	Monthly
2025-04-23	2025-04-30	0.17	11.20 %	Monthly
2025-03-25	2025-03-31	0.17	10.81 %	Monthly
2025-02-21	2025-02-28	0.17	10.93 %	Monthly
2025-01-24	2025-01-31	0.17	10.25 %	Monthly
2024-12-30	2025-01-10	0.17	10.74 %	Monthly
2024-11-21	2024-11-29	0.17	10.10 %	Monthly
2024-10-24	2024-10-31	0.17	9.51 %	Monthly
2024-09-23	2024-09-30	0.17	8.43 %	Monthly
2024-08-23	2024-08-30	0.03	7.68 %	Monthly
2024-07-24	2024-07-31	0.00	7.08 %	Monthly
2024-06-21	2024-06-28	0.03	7.35 %	Monthly
2024-05-23	2024-05-31	0.00	6.30 %	Monthly
2024-04-23	2024-04-30	0.03	7.40 %	Monthly
2024-03-21	2024-03-28	0.03	6.26 %	Monthly
2024-02-22	2024-02-29	0.00	5.59 %	Monthly
2024-01-24	2024-01-31	0.03	7.64 %	Monthly
2023-12-29	2024-01-10	0.03	6.26 %	Monthly
2023-11-22	2023-11-30	0.03	6.52 %	Monthly
2023-10-24	2023-10-31	0.00	7.20 %	Monthly
2023-09-22	2023-09-29	0.00	7.76 %	Monthly
2023-08-24	2023-08-31	0.00	7.49 %	Monthly
2023-07-24	2023-07-31	0.00	8.20 %	Monthly
2023-06-23	2023-06-30	0.03	8.14 %	Monthly
2023-05-19	2023-05-31	0.00	7.48 %	Monthly
2023-04-21	2023-04-28	0.00	7.29 %	Monthly
2023-03-24	2023-03-31	0.00	7.42 %	Monthly
2023-02-21	2023-02-28	0.03	8.08 %	Monthly
2023-01-24	2023-01-31	0.03	6.85 %	Monthly
2022-12-30	2023-01-11	0.03	6.56 %	Monthly
2022-11-22	2022-11-30	0.03	6.09 %	Monthly
2022-10-24	2022-10-31	0.03	5.32 %	Monthly
2022-09-23	2022-09-30	0.00	3.92 %	Monthly
2022-08-24	2022-08-31	0.03	3.55 %	Monthly
2022-07-22	2022-07-29	0.00	3.09 %	Monthly
2022-06-22	2022-06-30	0.00	2.70 %	Monthly
2022-05-20	2022-05-31	0.00	3.58 %	Monthly
2022-04-22	2022-04-29	0.00	3.25 %	Monthly
2022-03-24	2022-03-31	0.00	3.13 %	Monthly
2022-02-22	2022-02-28	0.03	3.59 %	Monthly
2022-01-24	2022-01-31	0.00	3.55 %	Monthly
2021-12-30	2022-01-11	0.00	3.22 %	Monthly
2021-11-19	2021-11-30	0.00	3.08 %	Monthly
2021-10-22	2021-10-29	0.00	3.61 %	Monthly
2021-09-20	2021-09-30	0.00	4.82 %	Monthly
2021-08-20	2021-08-31	0.00	4.56 %	Monthly
2021-07-23	2021-07-30	0.00	4.60 %	Monthly
2021-06-23	2021-06-30	0.03	4.49 %	Monthly
2021-05-21	2021-05-28	0.00	4.60 %	Monthly
2021-04-23	2021-04-30	0.00	5.18 %	Monthly
2021-03-24	2021-03-31	0.03	5.93 %	Monthly
2021-02-19	2021-02-26	0.00	4.82 %	Monthly
2021-01-22	2021-01-29	0.03	4.98 %	Monthly
2020-12-31	2021-01-08	0.00	4.44 %	Monthly
2020-11-20	2020-11-30	0.03	4.70 %	Monthly
2020-10-19	2020-10-30	0.03	4.52 %	Monthly
2020-09-21	2020-09-30	0.03	3.70 %	Monthly
2020-08-21	2020-08-31	0.00	3.05 %	Monthly
2020-07-20	2020-07-31	0.00	3.41 %	Monthly
2020-06-19	2020-06-30	0.03	4.17 %	Monthly
2020-05-21	2020-05-29	0.03	3.57 %	Monthly
2020-04-20	2020-04-30	0.03	4.44 %	Monthly
2020-03-20	2020-03-31	0.00	4.28 %	Monthly
2020-02-21	2020-02-28	0.00	3.69 %	Monthly
2020-01-21	2020-01-28	0.00	3.75 %	Monthly
2019-12-31	2020-01-10	0.00	3.74 %	Monthly
2019-11-21	2019-11-29	0.00	4.44 %	Monthly
2019-10-21	2019-10-29	0.00	5.34 %	Monthly
2019-09-23	2019-09-30	0.00	5.24 %	Monthly
2019-08-19	2019-08-27	0.00	6.94 %	Monthly
2019-07-22	2019-07-30	0.00	7.47 %	Monthly
2019-06-21	2019-06-28	0.03	8.43 %	Monthly
2019-05-22	2019-05-31	0.03	7.83 %	Monthly
2019-04-22	2019-04-30	0.03	7.23 %	Monthly
2019-03-21	2019-03-29	0.01	7.15 %	Monthly
2019-02-21	2019-02-28	0.04	7.90 %	Monthly
2019-01-23	2019-01-31	0.01	8.33 %	Monthly
2018-12-31	2019-01-10	0.04	9.25 %	Monthly
2018-11-19	2018-11-28	0.04	9.14 %	Monthly
2018-10-19	2018-10-29	0.01	9.16 %	Monthly
2018-09-24	2018-10-02	0.04	8.84 %	Monthly
2018-08-20	2018-08-28	0.04	9.47 %	Monthly
2018-07-23	2018-07-31	0.04	8.41 %	Monthly
2018-06-25	2018-06-29	0.04	7.61 %	Monthly
2018-05-23	2018-05-31	0.01	6.76 %	Monthly
2018-04-20	2018-04-27	0.04	6.52 %	Monthly
2018-03-19	2018-03-26	0.04	6.35 %	Monthly
2018-02-20	2018-02-27	0.04	7.02 %	Monthly
2018-01-22	2018-01-30	0.04	6.82 %	Monthly
2017-12-29	2018-01-08	0.04	6.25 %	Monthly
2017-11-21	2017-11-29	0.01	5.61 %	Monthly
2017-10-20	2017-10-27	0.04	5.37 %	Monthly
2017-09-22	2017-09-29	0.04	4.74 %	Monthly
2017-08-21	2017-08-28	0.04	4.27 %	Monthly
2017-07-24	2017-07-31	0.01	4.23 %	Monthly
2017-06-20	2017-06-27	0.01	4.40 %	Monthly
2017-05-19	2017-05-26	0.01	5.04 %	Monthly
2017-04-21	2017-04-28	0.04	4.92 %	Monthly
2017-03-20	2017-03-27	0.04	5.02 %	Monthly
2017-02-21	2017-02-28	0.04	5.02 %	Monthly
2017-01-23	2017-01-30	0.04	5.16 %	Monthly
2016-12-30	2017-01-11	0.01	4.62 %	Monthly
2016-11-18	2016-11-25	0.01	5.31 %	Monthly
2016-10-21	2016-10-28	0.01	4.98 %	Monthly
2016-09-21	2016-09-28	0.01	5.49 %	Monthly
2016-08-18	2016-08-26	0.04	5.27 %	Monthly
2016-07-21	2016-07-28	0.01	4.74 %	Monthly
2016-06-20	2016-06-27	0.01	6.18 %	Monthly
2016-05-19	2016-05-27	0.04	6.15 %	Monthly
2016-04-20	2016-04-27	0.04	5.47 %	Monthly
2016-03-18	2016-03-28	0.04	5.82 %	Monthly
2016-02-18	2016-02-25	0.04	5.60 %	Monthly
2016-01-21	2016-01-28	0.01	5.79 %	Monthly
2015-12-31	2016-01-12	0.04	5.36 %	Monthly
2015-11-23	2015-11-30	0.01	5.46 %	Monthly
2015-10-21	2015-10-28	0.04	5.83 %	Monthly
		0.01	5.55 %	Monthly
		0.01	5.25 %	Monthly
		0.04	6.43 %	Monthly
		0.04	5.57 %	Monthly
		0.01	4.49 %	Monthly
		0.01	4.50 %	Monthly
		0.04	4.64 %	Monthly
		0.01	4.04 %	Monthly
		0.04	4.46 %	Monthly
		0.04	3.98 %	Monthly
		0.04	3.83 %	Monthly
		0.01	3.83 %	Monthly
		0.01	4.22 %	Monthly
		0.04	4.12 %	Monthly
		0.04	4.03 %	Monthly
		0.01	3.99 %	Monthly
		0.01	3.96 %	Monthly
		0.01	4.55 %	Monthly
		0.01	4.70 %	Monthly
		0.01	4.71 %	Monthly
		0.04	4.78 %	Monthly
		0.04	5.31 %	Monthly
		0.01	4.64 %	Monthly
		0.04	4.24 %	Monthly
		0.04	4.58 %	Monthly
		0.01	4.05 %	Monthly
		0.04	3.97 %	Monthly
		0.04	4.09 %	Monthly
		0.01	3.09 %	Monthly
		0.04	3.26 %	Monthly
		0.01	3.28 %	Monthly
		0.01	3.61 %	Monthly
		0.04	3.47 %	Monthly
		0.04	3.60 %	Monthly
		0.01	3.09 %	Monthly
		0.01	3.47 %	Monthly
		0.04	3.97 %	Monthly
		0.01	3.46 %	Monthly
		0.01	3.46 %	Monthly
		0.04	3.97 %	Monthly
		0.04	4.11 %	Monthly
		0.01	4.12 %	Monthly
		0.04	4.15 %	Monthly
		0.04	3.98 %	Monthly
		0.04	4.42 %	Monthly
		0.01	4.17 %	Monthly
		0.04	4.93 %	Monthly
		0.04	5.14 %	Monthly
		0.01	4.83 %	Monthly
		0.01	4.73 %	Monthly
		0.04	5.54 %	Monthly
		0.04	5.37 %	Monthly
		0.04	5.94 %	Monthly
		0.01	5.91 %	Monthly
		0.04	6.06 %	Monthly
		0.04	5.93 %	Monthly
		0.04	5.94 %	Monthly
		0.04	5.42 %	Monthly
		0.04	5.25 %	Monthly
		0.04	5.33 %	Monthly
		0.04	4.79 %	Monthly
		0.04	5.05 %	Monthly
		0.04	4.72 %	Monthly
		0.04	4.90 %	Monthly
		0.04	5.24 %	Monthly
		0.04	4.04 %	Monthly
		0.01	4.19 %	Monthly
		0.01	4.42 %	Monthly
		0.04	4.31 %	Monthly
		0.04	3.90 %	Monthly
		0.01	4.54 %	Monthly
		0.04	4.97 %	Monthly
		0.01	4.32 %	Monthly
		0.04	5.08 %	Monthly
		0.04	4.55 %	Monthly
		0.01	4.92 %	Monthly
		0.04	5.65 %	Monthly
		0.04	5.43 %	Monthly
		0.01	5.43 %	Monthly
		0.01	7.67 %	Monthly
		0.01	6.93 %	Monthly
		0.09	7.44 %	Monthly
		0.01	7.71 %	Monthly
		0.01	6.48 %	Monthly
		0.01	5.16 %	Monthly
		0.04	5.23 %	Monthly
		0.01	4.49 %	Monthly
		0.04	4.59 %	Monthly
		0.04	3.86 %	Monthly
		0.04	3.93 %	Monthly
		0.04	3.96 %	Monthly
		0.04	3.46 %	Monthly
		0.01	3.59 %	Monthly
		0.01	4.81 %	Monthly
		0.04	4.58 %	Monthly
		0.01	3.91 %	Monthly
		0.04	4.04 %	Monthly
		0.01	3.65 %	Monthly
		0.01	3.91 %	Monthly
		0.01	3.86 %	Monthly
		0.04	3.79 %	Monthly
		0.04	4.27 %	Monthly
		0.01	3.83 %	Monthly
		0.04	4.32 %	Monthly
		0.04	4.42 %	Monthly
		0.04	4.48 %	Monthly
		0.01	3.88 %	Monthly
		0.01	4.61 %	Monthly
		0.01	4.62 %	Monthly
		0.01	4.49 %	Monthly
		0.04	5.57 %	Monthly
		0.01	5.15 %	Monthly
		0.04	5.14 %	Monthly
		0.04	4.68 %	Monthly
		0.04	4.12 %	Monthly
		0.04	4.09 %	Monthly
		0.04	3.56 %	Monthly
		0.01	3.18 %	Monthly
		0.01	3.22 %	Monthly
		0.04	3.76 %	Monthly
		0.01	2.97 %	Monthly
		0.04	2.94 %	Monthly
		0.04	3.06 %	Monthly
		0.01	2.51 %	Monthly
		0.01	3.14 %	Monthly
		0.01	3.11 %	Monthly
		0.04	3.14 %	Monthly
		0.01	2.91 %	Monthly
		0.01	3.41 %	Monthly
		0.01	3.33 %	Monthly
		0.04	3.19 %	Monthly
		0.01	2.94 %	Monthly
		0.01	3.50 %	Monthly
		0.04	3.59 %	Monthly
		0.01	3.72 %	Monthly
		0.01	3.75 %	Monthly
		0.04	3.82 %	Monthly
		0.01	3.55 %	Monthly
		0.04	2.89 %	Monthly
		0.01	2.44 %	Monthly
		0.04	2.40 %	Monthly
		0.01	2.02 %	Monthly
		0.01	2.15 %	Monthly
		0.04	2.13 %	Monthly
		0.01	2.34 %	Monthly
		0.04	3.09 %	Monthly
		0.01	2.35 %	Monthly
		0.01	2.39 %	Monthly
		0.01	2.29 %	Monthly
		0.01	2.53 %	Monthly
		0.01	2.62 %	Monthly
		0.01	3.94 %	Monthly
		0.01	3.80 %	Monthly
		0.01	5.50 %	Monthly
		0.01	6.86 %	Monthly
		0.01	6.95 %	Monthly
		0.04	6.54 %	Monthly
		0.04	5.71 %	Monthly
		0.01	5.44 %	Monthly
		0.01	6.00 %	Monthly
		0.01	5.94 %	Monthly
		0.01	7.43 %	Monthly
		0.04	7.64 %	Monthly
		0.04	7.49 %	Monthly
		0.04	6.69 %	Monthly
		0.04	7.36 %	Monthly
		0.04	5.81 %	Monthly
		0.01	5.90 %	Monthly
		0.01	8.10 %	Monthly
		0.01	7.27 %	Monthly
		0.04	8.85 %	Monthly
		0.01	7.68 %	Monthly
		0.01	7.89 %	Monthly
		0.04	10.32 %	Monthly
		0.01	9.00 %	Monthly
		0.01	9.68 %	Monthly
		0.01	9.57 %	Monthly
		0.04	10.10 %	Monthly
		0.04	9.55 %	Monthly
		0.04	8.50 %	Monthly
		0.04	7.12 %	Monthly
		0.01	5.91 %	Monthly
		0.04	7.22 %	Monthly
		0.01	6.14 %	Monthly
		0.04	8.08 %	Monthly
		0.05	8.31 %	Monthly
		0.05	6.90 %	Monthly
		0.01	5.38 %	Monthly
		0.01	6.56 %	Monthly
		0.01	6.43 %	Monthly
		0.01	5.58 %	Monthly
		0.01	6.22 %	Monthly
		0.01	6.06 %	Monthly
		0.06	5.80 %	Monthly
		0.01	4.80 %	Monthly
		0.06	4.94 %	Monthly
		0.06	5.14 %	Monthly
		0.01	4.09 %	Monthly
		0.01	4.51 %	Monthly
		0.06	6.34 %	Monthly
		0.01	6.62 %	Monthly
		0.01	6.66 %	Monthly
		0.06	8.09 %	Monthly
		0.01	7.40 %	Monthly
		0.01	6.94 %	Monthly
		0.01	9.10 %	Monthly
		0.01	7.72 %	Monthly
		0.06	8.84 %	Monthly
		0.01	8.06 %	Monthly
		0.01	7.69 %	Monthly
		0.06	7.98 %	Monthly
		0.06	7.14 %	Monthly
		0.06	6.33 %	Monthly
		0.06	7.13 %	Monthly
		0.06	6.68 %	Monthly
		0.01	5.93 %	Monthly
		0.06	6.47 %	Monthly
		0.07	5.35 %	Monthly
		0.07	4.67 %	Monthly
		0.01	4.04 %	Monthly
		0.01	4.73 %	Monthly
		0.07	4.76 %	Monthly
		0.01	4.89 %	Monthly
		0.01	5.63 %	Monthly
		0.07	5.54 %	Monthly
		0.01	4.90 %	Monthly
		0.07	4.96 %	Monthly
		0.01	4.28 %	Monthly
		0.07	5.13 %	Monthly
		0.01	4.38 %	Monthly
		0.01	5.24 %	Monthly
		0.07	6.01 %	Monthly
		0.01	5.38 %	Monthly
		0.01	5.99 %	Monthly
		0.07	6.49 %	Monthly
		0.07	5.54 %	Monthly
		0.01	5.65 %	Monthly
		0.01	6.40 %	Monthly
		0.01	6.39 %	Monthly
		0.07	7.12 %	Monthly
		0.01	6.39 %	Monthly
		0.07	6.45 %	Monthly
		0.07	6.71 %	Monthly
		0.01	6.94 %	Monthly
		0.07	9.00 %	Monthly
		0.07	9.51 %	Monthly
		0.01	8.51 %	Monthly
		0.07	8.88 %	Monthly
		0.07	9.25 %	Monthly
		0.01	8.50 %	Monthly
		0.07	9.39 %	Monthly
		0.01	7.68 %	Monthly
		0.01	7.28 %	Monthly
		0.08	8.66 %	Monthly
		0.08	8.16 %	Monthly
		0.08	8.14 %	Monthly
		0.08	8.36 %	Monthly
		0.08	7.67 %	Monthly
		0.01	7.65 %	Monthly
		0.09	8.09 %	Monthly
		0.09	7.31 %	Monthly
		0.01	6.90 %	Monthly
		0.09	8.70 %	Monthly
		0.01	8.76 %	Monthly
		0.09	8.80 %	Monthly
		0.09	8.19 %	Monthly
		0.01	7.37 %	Monthly
		0.09	7.27 %	Monthly
		0.01	6.81 %	Monthly
		0.09	6.50 %	Monthly
		0.09	5.75 %	Monthly
		0.09	5.28 %	Monthly
		0.01	6.55 %	Monthly
		0.01	6.69 %	Monthly
		0.17	6.28 %	Monthly
		0.09	5.52 %	Monthly
		0.01	4.69 %	Monthly
		0.01	4.47 %	Monthly
		0.09	5.05 %	Monthly
		0.01	4.09 %	Monthly
		0.01	4.20 %	Monthly
		0.01	4.98 %	Monthly
		0.01	5.05 %	Monthly
		0.09	5.13 %	Monthly
		0.09	5.96 %	Monthly
		0.01	5.29 %	Monthly
		0.09	5.07 %	Monthly
		0.01	4.45 %	Monthly
		0.01	4.36 %	Monthly
		0.09	5.30 %	Monthly
		0.01	5.43 %	Monthly
		0.01	5.63 %	Monthly
		0.01	6.49 %	Monthly
		0.09	6.79 %	Monthly
		0.01	6.57 %	Monthly
		0.09	7.48 %	Monthly
		0.09	7.34 %	Monthly
		0.01	6.72 %	Monthly
		0.01	6.90 %	Monthly
		0.01	7.29 %	Monthly
		0.09	7.34 %	Monthly
		0.01	6.36 %	Monthly
		0.09	6.40 %	Monthly
		0.01	5.45 %	Monthly
		0.09	5.53 %	Monthly
		0.01	4.77 %	Monthly
		0.09	4.80 %	Monthly
		0.09	4.26 %	Monthly
		0.09	3.40 %	Monthly
		0.01	2.72 %	Monthly
		0.04	3.11 %	Monthly
		0.01	2.70 %	Monthly
		0.01	2.75 %	Monthly
		0.01	2.58 %	Monthly
		0.01	2.42 %	Monthly
		0.01	2.82 %	Monthly
		0.01	2.57 %	Monthly
		0.01	2.63 %	Monthly
		0.01	5.59 %	Monthly
		0.01	5.37 %	Special
		0.01	5.16 %	Monthly
		0.01	5.59 %	Weekly
		0.01	5.33 %	Monthly
		0.01	4.75 %	Weekly
		0.01	4.62 %	Monthly
		0.03	5.09 %	Weekly
		0.02	4.66 %	Quarterly
		0.05	4.54 %	Quarterly
		0.28	10.04 %	Quarterly
		0.04	7.50 %	Quarterly
		0.05	7.10 %	Quarterly
		0.57	14.89 %	Semi-Annual
		0.56	6.59 %	Semi-Annual
		0.08	1.01 %	Semi-Annual

Recent News

Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details

PHILADELPHIA, PA / ACCESS Newswire / May 9, 2025 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, THW)(NYSE American:FAX, FCO, IAF, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on May 30, 2025 to all shareholders of record as of May 22, 2025 (ex-dividend date May 22, 2025). These dates apply to the Funds listed below with the exception of the abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF) and the India Fund, Inc. (IFN) which will pay on June 30, 2025, to all shareholders of record as of May 22, 2025 (ex-dividend date May 22, 2025).

2025-05-09 16:17:00

Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details

PHILADELPHIA, PA / ACCESS Newswire / April 9, 2025 / The following Aberdeen Investments U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, THW)(NYSE American:FAX, FCO, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on April 30, 2025 to all shareholders of record as of April 23, 2025 (ex-dividend date April 23, 2025). Ticker Exchange Fund Amount ACP NYSE abrdn Income Credit Strategies Fund $ 0.0775 AGD NYSE abrdn Global Dynamic Dividend Fund $ 0.1100 AOD NYSE abrdn Total Dynamic Dividend Fund $ 0.0900 ASGI NYSE abrdn Global Infrastructure Income Fund $ 0.2000 AWP NYSE abrdn Global Premier Properties Fund $ 0.0400 FAX NYSE American abrdn Asia-Pacific Income Fund, Inc. $ 0.1650 FCO NYSE American abrdn Global Income Fund, Inc. $ 0.0700 THQ NYSE abrdn Healthcare Opportunities Fund $ 0.1800 THW NYSE abrdn World Healthcare Fund $ 0.1167 VFL NYSE American abrdn National Municipal Income Fund $ 0.0500 FCO's shares are currently trading at a premium to net asset value.

2025-04-09 16:17:00

abrdn U.S. Closed-End Funds Announce Distribution Payment Details

PHILADELPHIA, PA / ACCESS Newswire / March 11, 2025 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American:FAX, FCO, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on March 31, 2025 to all shareholders of record as of March 25, 2025 (ex-dividend date March 25, 2025). Ticker Exchange Fund Amount ACP NYSE abrdn Income Credit Strategies Fund $ 0.0775 AGD NYSE abrdn Global Dynamic Dividend Fund $ 0.1100 AOD NYSE abrdn Total Dynamic Dividend Fund $ 0.1000 ASGI NYSE abrdn Global Infrastructure Income Fund $ 0.1900 AWP NYSE abrdn Global Premier Properties Fund $ 0.0400 FAX NYSE American abrdn Asia-Pacific Income Fund, Inc. $ 0.1650 FCO NYSE American abrdn Global Income Fund, Inc. $ 0.0700 THQ NYSE abrdn Healthcare Opportunities Fund $ 0.1800 THW NYSE abrdn World Healthcare Fund $ 0.1167 VFL NYSE American abrdn National Municipal Income Fund $ 0.0500 FCO's shares are currently trading at a premium to net asset value.

2025-03-11 16:27:00

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