Abrdn Asia-Pacific Income Fund Inc (FAX)
Market Closed
23 Jul, 20:00
AMEX AMEX Primary $
14. 46
-0.29
-1.9661%
$
- Market Cap
- Div Yield
175,157 Volume
$ 14.75
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Summary
FAX closed today lower at $14.46, a decrease of -1.9661% from yesterday's close, completing a monthly decrease of -2.1651% or -$0.32. Over the past 12 months, FAX stock lost -5.9206%.
FAX pays dividends to its shareholders, with the most recent payment made on Jun 30, 2026. The next announced payment will be in In 1 weeks on Jul 31, 2026 for a total of $0.165.
Abrdn Asia-Pacific Income Fund Inc has completed 1 stock splits, with the recent split occurring on Sep 09, 2024.
The company's stock is traded on one exchange.
FAX Chart
FAX: Well-Diversified EM Fund, But Distribution Sustainability Is Questionable
The abrdn Asia-Pacific Income Fund offers a 13.38% yield, focusing on Asia-Pacific and select emerging market debt for high current income. FAX's portfolio is 71.1% investment-grade, with a mix of sovereign, quasi-sovereign, and local currency bonds, benefiting from recent foreign currency appreciation. Despite a stable distribution since 2019, the fund's net investment income and realized gains have not covered payouts, raising sustainability concerns.
Seekingalpha | 2 months ago
Abrdn Asia-Pacific Income Fund Inc Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JJT John J. Terril TERRIL BROTHERS Inc. | 278,022 | $9.48M | $4.03M | -$5.46M | -57.53% |
| MC mike Chen Byrne Asset Management LLC | 500 | $11,437 | $7,255 | -$4,182 | -36.57% |
Abrdn Asia-Pacific Income Fund Inc (FAX) FAQ
What is the stock price today?
The current price is $14.46.
On which exchange is it traded?
Abrdn Asia-Pacific Income Fund Inc is listed on AMEX.
What is its stock symbol?
The ticker symbol is FAX.
Does it pay dividends? What is the current yield?
It does not pay dividends to its shareholders.
What is its market cap?
As of today, no market cap data is available.
Has Abrdn Asia-Pacific Income Fund Inc ever had a stock split?
Abrdn Asia-Pacific Income Fund Inc had 1 splits and the recent split was on Sep 09, 2024.
