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abrdn Asia-Pacific Income Stock Price, News & Analysis

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Welcome to our dedicated page for abrdn Asia-Pacific Income news (Ticker: FAX), a resource for investors and traders seeking the latest updates and insights on abrdn Asia-Pacific Income stock.

abrdn Asia-Pacific Income Fund Inc (FAX) delivers current income through international fixed income investments, offering investors exposure to debt securities across Asia-Pacific and global markets. This news hub provides authorized updates on corporate developments and portfolio strategy for this leading closed-end fund.

Access timely announcements including quarterly earnings reports, distribution declarations, and portfolio rebalancing decisions. Investors will find essential updates on market positioning and risk management strategies specific to FAX's focus on capital preservation and income generation.

Our curated news collection features official press releases, regulatory filings, and market analysis relevant to FAX's operations in dynamic international debt markets. Track corporate actions like share adjustments and strategic investments that impact the fund's performance.

Bookmark this page for streamlined access to FAX's financial communications. Check regularly for updates on distribution schedules, NAV changes, and macroeconomic insights affecting international fixed income investments.

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Aberdeen Standard Investments Inc. announced the distribution payments for its closed-end funds on October 29, 2021. Shareholders of record as of October 22, 2021 will receive $0.1083 per share for the Aberdeen Standard Global Infrastructure Income Fund (ASGI) and $0.0275 per share for the Aberdeen Asia-Pacific Income Fund, Inc. (FAX). These distributions are part of a policy aimed at providing stable income from current earnings and capital gains. The funds have reported the estimated sources of distributions as net investment income and returns of capital.

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Aberdeen Asia-Pacific Income Fund (NYSE American: FAX) announced a monthly distribution of $0.0275 per share, payable on April 30, 2021, to shareholders of record as of April 23, 2021. The fund's distribution policy aims to provide stable monthly distributions from current income, capital gains, and paid-in capital. As of March 31, 2021, the fund reported a net deficit of $28,036,000 due to unrealized losses exceeding realized gains. Shareholders are cautioned that the distribution amounts are estimates and may impact future investment performance.

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The Aberdeen Asia-Pacific Income Fund, Inc. (NYSE American: FAX) held its Annual Meeting of Shareholders on April 29, 2021. Shareholders voted to elect Radhika Ajmera as a Class III Director and William J. Potter as a Preferred Share Director, achieving a quorum with 70.56% of common shares and 100% of preferred shares voted. Peter D. Sacks retired, and Martin J. Gilbert's term expired, reducing the Board size from six to five directors. The Board appointed Moritz Sell as Audit and Valuation Committee Chair, ensuring continued governance amid leadership changes.

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Aberdeen Asia-Pacific Income Fund, (NYSE American: FAX), announced a monthly distribution of $0.0275 per share, payable on April 30, 2021. Shareholders of record as of April 23, 2021 will be eligible for this distribution. The Fund's distribution policy aims to provide stable monthly distributions sourced from net investment income, capital gains, and to an extent, paid-in capital. Currently, the Fund estimates a net deficit of $28,036,000 as of March 31, 2021. Shareholders should consider the distribution policy's potential effects on net assets and consult tax advisors regarding any implications.

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Aberdeen Asia-Pacific Income Fund (NYSE American: FAX) announced a distribution of $0.0275 per share on March 31, 2021, to shareholders of record as of March 24, 2021. This monthly distribution comprises net investment income, short-term capital gains, and return of capital, with an estimated 49% coming from net investment income. As of February 28, 2021, the Fund reported a net deficit of $7,114,000, reflecting unrealized losses. The Fund's distribution policy aims to provide stable monthly income; however, a portion may be a return of capital, which does not necessarily indicate performance.

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Aberdeen Asia-Pacific Income Fund (NYSE American: FAX) announced a distribution of $0.0275 per share, payable on March 31, 2021, to shareholders of record as of March 24, 2021. The distribution is part of the Fund's policy to provide stable monthly distributions from current income, supplemented by realized capital gains and return of capital. As of February 28, 2021, the Fund estimates a net deficit of $7,114,000. Shareholders should not assume performance conclusions from distribution amounts, as the sources and amounts may vary and will be finalized at year-end.

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On February 26, 2021, Aberdeen Asia-Pacific Income Fund (NYSE American: FAX) announced a monthly distribution of $0.0275 per share to shareholders recorded as of February 19, 2021. This distribution represents a combination of 49% from net investment income, 20% from net realized short-term capital gains, and 31% as a return of capital. The fund aims to provide a stable monthly income from current earnings and realized gains. Shareholders are cautioned that distributions may not reflect the fund's overall investment performance.

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Aberdeen Asia-Pacific Income Fund (NYSE American: FAX) announced a distribution of $0.0275 per share, payable on February 26, 2021, to shareholders of record by February 19, 2021. The fund emphasizes providing stable monthly distributions, which may include returns of capital alongside income and realized gains. As of January 31, 2021, the Fund's estimated return on net asset value (NAV) over five years is 6.67%, with a current annualized distribution rate of 6.78%. Shareholders are advised that distribution sources may vary and to consult tax advisors for implications.

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FAQ

What is the current stock price of abrdn Asia-Pacific Income (FAX)?

The current stock price of abrdn Asia-Pacific Income (FAX) is $15.49 as of October 31, 2025.

What is the market cap of abrdn Asia-Pacific Income (FAX)?

The market cap of abrdn Asia-Pacific Income (FAX) is approximately 639.5M.
abrdn Asia-Pacific Income

NYSE:FAX

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639.47M
41.28M
0%
38.02%
1.05%
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Financial Services
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