CEF / CEF Universe

FAX

ABRDN ASIA-PACIFIC INCOME FUND, INC.

as of 2016-04-19

Market Price

$30.24

Daily Change

+0.60%

YTD Return

+1.20%

NAV / Discount

$16.60 / -9.76%

Quick Read

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.

Z-score0.00
Leverage33.54%
Expense Ratio0.00%
Managed DistributionNo
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Distribution Breakdown

Distribution History

2025-09-23

2025-09-23

$0.17

income

2025-10-24

2025-10-24

$0.17

income

2025-11-21

2025-11-21

$0.17

income

2025-12-31

2025-12-31

$0.17

income

2026-01-23

2026-01-23

$0.17

income

2026-02-20

2026-02-20

$0.17

income