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Aberdeen Asia-Pacific Income Fund (NYSE American: FAX) announced a monthly distribution of $0.0275 per share, payable on January 8, 2021, to shareholders of record as of December 31, 2020. The distribution comprises estimated sources including $0.0146 from net investment income (53%) and $0.0121 as a return of capital (44%). As of November 30, 2020, the Fund reported a net deficit of $17,438,000, indicating unrealized losses exceeding net realized gains. The Fund's distribution policy may impact net assets and investors should consult tax advisors for implications.
Aberdeen Asia-Pacific Income Fund (NYSE American: FAX) has announced a distribution of $0.0275 per share, payable on January 8, 2021, to shareholders of record as of December 31, 2020. The distribution consists of 53% from net investment income, 3% from net realized short-term capital gains, and 44% as a return of capital. As of November 30, 2020, the Fund reported a net deficit of $17.4 million, indicating unrealized losses exceeding realized gains. The Fund emphasizes that distributions do not directly correlate to investment performance.
Aberdeen Asia-Pacific Income Fund (NYSE American: FAX) announced on November 30, 2020, a monthly distribution of $0.0275 per share to shareholders of record as of November 20, 2020. The distribution breakdown includes $0.0135 (49%) from net investment income and $0.0140 (51%) as a return of capital. Shareholders are advised that the final determination of distribution sources will be made at the fiscal year-end, and distributions should not be seen as indicative of the Fund's investment performance.
Aberdeen Asia-Pacific Income Fund (NYSE American: FAX) announced a monthly distribution of $0.0275 per share, payable on November 30, 2020, to shareholders of record as of November 20, 2020. The distribution includes an estimated $0.0135 from net investment income (49%) and $0.0140 from a return of capital (51%). The fund aims to provide stable monthly distributions supported by current income and capital gains. The actual distribution sources may vary and will be clarified after the fiscal year ends.
On October 30, 2020, Aberdeen Asia-Pacific Income Fund (NYSE American: FAX) announced a monthly distribution of $0.0275 per share to shareholders of record as of October 19, 2020. The distribution policy aims to provide stable monthly payments from current income, supplemented by capital gains and, if necessary, paid-in capital. The Fund reported an estimated net deficit of $65,956,000 as of September 30, 2020, indicating unrealized losses exceeding net realized gains. Shareholders should consult their tax advisors regarding the implications of this distribution.
Aberdeen Asia-Pacific Income Fund, (FAX), will pay a monthly distribution of $0.0275 per share to shareholders on October 30, 2020. The ex-dividend date is October 16, and the record date is October 19. This distribution consists of approximately 45% net investment income, 1% net realized long-term capital gains, and 54% return of capital. As of September 30, 2020, the Fund estimates a net deficit of $65,956,000. Distributions may not reflect the Fund's investment performance, and tax implications will be determined at year-end.
On September 30, 2020, Aberdeen Asia-Pacific Income Fund (NYSE American: FAX) announced a monthly distribution of $0.0275 per share to shareholders of record as of September 21, 2020. The fund aims to provide stable monthly distributions primarily from current income, with possible supplementation from realized capital gains and return of capital. The source of this distribution includes 44% from net investment income and 56% from return of capital. The total cumulative distributions for the fiscal year to date amount to $0.3025 per share.
Aberdeen Asia-Pacific Income Fund (NYSE American: FAX) announced a distribution of $0.0275 per share payable on September 30, 2020, to shareholders of record as of September 21, 2020. The distribution is derived from 44% net investment income and 56% return of capital. The Fund has a policy to provide steady monthly distributions, which may occasionally include returns of capital. Shareholders are advised that the distribution amounts and sources are estimates and subject to year-end adjustments.
Aberdeen Asia-Pacific Income Fund (NYSE American: FAX) announced a distribution of $0.0275 per share paid on August 31, 2020, for shareholders of record as of August 21, 2020. The distribution's breakdown shows $0.0118 (43%) from net investment income and $0.0157 (57%) as a return of capital. Investors are advised that returns of capital do not equate to investment performance, and future distributions may fluctuate.
Aberdeen Asia-Pacific Income Fund (NYSE American: FAX) announced a monthly distribution of $0.0275 per share to shareholders on August 31, 2020. Shareholders of record as of August 21, 2020 will receive the distribution, with an ex-dividend date of August 20, 2020. The distribution consists of roughly 43% from net investment income and 57% from return of capital. The Fund emphasizes that distributions do not necessarily reflect investment performance, which is determined by market price and net asset value (NAV). Past performance does not guarantee future results.
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