Aberdeen Asia-Pacific Income Fund, Inc. (NYSEAMERICAN:FAX – Get Rating) declared a monthly dividend on Thursday, May 12th, Wall Street Journal reports. Investors of record on Friday, May 20th will be paid a dividend of 0.0275 per share by the investment management company on Tuesday, May 31st. This represents a $0.33 annualized dividend and a yield of 11.04%. The ex-dividend date of this dividend is Thursday, May 19th.
Aberdeen Asia-Pacific Income Fund has decreased its dividend by an average of 7.7% annually over the last three years.
Shares of FAX opened at $2.99 on Friday. Aberdeen Asia-Pacific Income Fund has a 12-month low of $2.96 and a 12-month high of $4.46.
Aberdeen Asia-Pacific Income Fund Company Profile (Get Rating)
Aberdeen 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.
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