MARKET

FAX

FAX

Aberdeen Asia-Pacific Income
AMEX

Real-time Quotes | Provided by Morningstar

4.260
-0.160
-3.62%
After Hours: 4.440 0 0.00% 18:29 02/25 EST
OPEN
4.420
PREV CLOSE
4.420
HIGH
4.460
LOW
4.240
VOLUME
1.21M
TURNOVER
--
52 WEEK HIGH
4.610
52 WEEK LOW
2.600
TOTAL ASSET
1.21B
YTD YIELD
2.20%
1D
5D
1M
3M
1Y
5Y
News
Performance
Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets
PR Newswire · 1d ago
Tax Advantage on Muni Bonds Disappears as Prices Hit Record High
Municipal-bond prices have risen so much that the tax breaks that typically lure investors are washing away.
Bloomberg · 02/17 18:30
Aberdeen Asia-Pacific Income Fund declares $0.0275 dividend
Aberdeen Asia-Pacific Income Fund (FAX) declares $0.0275/share monthly dividend, in line with previous.Forward yield 7.37%Payable Feb. 26; for shareholders of record Feb. 19; ex-div Feb. 18.See FAX Dividend Scorecard, Yield
Seekingalpha · 02/09 22:01
Press Release: Aberdeen Asia-Pacific Income Fund, -2-
Dow Jones · 02/09 21:23
Aberdeen Asia-Pacific Income Fund, Inc. Announces Record Date And Payment Date For Monthly Distribution
Aberdeen Asia-Pacific Income Fund, Inc. (NYSE American: FAX) (the "Fund"), a closed-end fund, today announced that it will pay on February 26, 2021, a distribution of US $0.0275 per share to all shareholders of record as of February 19, 2021 (ex-dividend d...
PR Newswire · 02/09 21:23
Aberdeen Asia-Pacific Income Fund, Inc. Announces Payment Of Monthly Distribution
PR Newswire · 01/29 21:17
Press Release: Aberdeen Asia-Pacific Income Fund, Inc. Announces Payment Of Monthly Distribution
Dow Jones · 01/29 21:17
Aberdeen Asia-Pacific Income Fund, Inc. Announces Payment Of Monthly Distribution
Aberdeen Asia-Pacific Income Fund, Inc. (NYSE American: FAX) (the "Fund"), a closed-end fund, today announced that it paid on January 29, 2021, a distribution of US $0.0275 per share to all shareholders of record as of January 22, 2021 (ex-dividend date Ja...
PR Newswire · 01/29 21:17
More
No Data
Learn about the latest financial forecast of FAX. Analyze the recent business situations of Aberdeen Asia-Pacific Income through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
0.0000%
--
1-Week
0.4255%
--
1-Month
1.6646%
--
3-Month
6.5477%
--
6-Month
2.0989%
--
YTD
2.1954%
--
1-Year
4.3204%
--
3-Year
2.1015%
--
5-Year
4.7425%
--
10-Year
3.0242%
--
Since Inception
6.9885%
--
No Data
  • Dividends
  • Splits
  • Insider Activity
No Data
  • All
No Data
Profile
Fund Name
Aberdeen Asia-Pacific Income
Risk
Low risk
Inception Date
1986-04-24
Benchmark
Bloomberg Barclays Multiverse TR USD Unhedged
Advisor Company
Aberdeen
Custodian
State Street Bank & Trust Co
Manager
Team Managed