FAX Projected Dividend Yield
Abrdn Asia-Pacific Income Fund, Inc ( AMEX : FAX )Abrdn Asia-Pacific Income Fund is a closed-end, nondiversified management investment company. The Fund may invest up to 80.0% of its total assets, plus the amount of any borrowings for investment purposes, in Asian debt securities, which include: debt securities of Asian Country issuers, including securities issued by Asian Country governmental entities, as well as by banks, companies and other entities which are located in Asian Countries, whether or not denominated in an Asian Country currency; and debt securities of other issuers denominated in, or linked to, the currency of an Asian Country. As of Oct 31 2016, the Fund's total investments portfolio was $1,975,532,452. 12 YEAR PERFORMANCE RESULTS |
FAX Dividend History Detail FAX Dividend News FAX Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2024 |
Mar 11, 2024 |
Mar 20, 2024 |
Mar 21, 2024 |
Mar 28, 2024 |
0.0275 |
2024 |
Feb 09, 2024 |
Feb 21, 2024 |
Feb 22, 2024 |
Feb 29, 2024 |
0.0275 |
2024 |
Jan 10, 2024 |
Jan 23, 2024 |
Jan 24, 2024 |
Jan 31, 2024 |
0.0275 |
2024 |
Dec 11, 2023 |
Dec 28, 2023 |
Dec 29, 2023 |
Jan 10, 2024 |
0.0275 |
2024 Total: |
0.1100 |
||||
2023 |
Nov 09, 2023 |
Nov 21, 2023 |
Nov 22, 2023 |
Nov 30, 2023 |
0.0275 |
2023 |
Oct 11, 2023 |
Oct 23, 2023 |
Oct 24, 2023 |
Oct 31, 2023 |
0.0275 |
2023 |
Sep 12, 2023 |
Sep 21, 2023 |
Sep 22, 2023 |
Sep 29, 2023 |
0.0275 |
2023 |
Aug 09, 2023 |
Aug 23, 2023 |
Aug 24, 2023 |
Aug 31, 2023 |
0.0275 |
2023 |
Jul 12, 2023 |
Jul 21, 2023 |
Jul 24, 2023 |
Jul 31, 2023 |
0.0275 |
2023 |
Jun 09, 2023 |
Jun 22, 2023 |
Jun 23, 2023 |
Jun 30, 2023 |
0.0275 |
2023 |
May 09, 2023 |
May 18, 2023 |
May 19, 2023 |
May 31, 2023 |
0.0275 |
2023 |
Apr 11, 2023 |
Apr 20, 2023 |
Apr 21, 2023 |
Apr 28, 2023 |
0.0275 |
2023 |
Mar 09, 2023 |
Mar 23, 2023 |
Mar 24, 2023 |
Mar 31, 2023 |
0.0275 |
2023 |
Feb 09, 2023 |
Feb 17, 2023 |
Feb 21, 2023 |
Feb 28, 2023 |
0.0275 |
2023 |
Jan 11, 2023 |
Jan 23, 2023 |
Jan 24, 2023 |
Jan 31, 2023 |
0.0275 |
2023 |
Dec 09, 2022 |
Dec 29, 2022 |
Dec 30, 2022 |
Jan 11, 2023 |
0.0275 |
2023 Total: |
0.3300 |
||||
2022 |
Nov 09, 2022 |
Nov 21, 2022 |
Nov 22, 2022 |
Nov 30, 2022 |
0.0275 |
2022 |
Oct 12, 2022 |
Oct 21, 2022 |
Oct 24, 2022 |
Oct 31, 2022 |
0.0275 |
2022 |
Sep 12, 2022 |
Sep 22, 2022 |
Sep 23, 2022 |
Sep 30, 2022 |
0.0275 |
2022 |
Aug 09, 2022 |
Aug 23, 2022 |
Aug 24, 2022 |
Aug 31, 2022 |
0.0275 |
2022 |
Jul 12, 2022 |
Jul 21, 2022 |
Jul 22, 2022 |
Jul 29, 2022 |
0.0275 |
2022 Total: |
0.1375 |