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Aberdeen Asia-Pacific Income Fund Inc

14.60

+0.09000.62%

Post-market: 14.600.00000.00%19:30 EDT

Volume:129.65K

Turnover:1.89M

Market Cap:637.60M

PE:14.38

High:14.61

Open:14.53

Low:14.46

Close:14.51

52wk High:16.90

52wk Low:14.13

Shares:43.67M

Float Shares:43.67M

Volume Ratio:1.02

T/O Rate:0.30%

Dividend:1.98

Dividend Rate:13.57%

EPS(TTM):1.02

EPS(LYR):0.8816

ROE:6.27%

ROA:2.46%

PB:0.98

PE(LYR):16.56

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Overview Company News Filings

Press Release: Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

abrdn Asia-Pacific Income Fund NAV at $5.56 as of June 4, 2026

abrdn Asia-Pacific Income Fund NAV at $5.56 as of May 28, 2026

abrdn Asia-Pacific Income Fund shareholders elect Christian Pittard to board

Press Release: ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE RESULTS OF ANNUAL MEETING OF SHAREHOLDERS

abrdn Asia-Pacific Income Fund shareholders elect Christian Pittard to board

abrdn Asia-Pacific Income Fund NAV at $5.52 as of May 21, 2026

BRIEF-Abrdn Asia-Pacific Income Fund, Inc. (Fax) Announces Closing And Reorganization Of Abrdn Global Income Fund, Inc. (Fco)

abrdn Asia-Pacific Income Fund completes reorganization of abrdn Global Income Fund into FAX

Abrdn Asia-Pacific Income Fund Inc - Fco Shareholders Receive 0.176821 Fax Shares for Each Fco Share

THOMSON REUTERS

Abrdn Asia-Pacific Income Fund Inc - Fco Shareholders Receive Fax Shares With Equivalent Nav as of May 15, 2026

THOMSON REUTERS

abrdn Asia-Pacific Income Fund NAV at $5.63 as of May 14, 2026

abrdn Asia-Pacific Income Fund declares $ 0.165 per-share distribution

Press Release: Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

abrdn Asia-Pacific Income Fund NAV at $15.87 as of May 7, 2026

abrdn Asia-Pacific Income Fund NAV at $5.65 as of April 30, 2026

Press Release: abrdn Global Income Fund, Inc. (FCO) Announces Final Distribution Payment Details and an Update to Timing of Its Reorganization into abrdn Asia-Pacific Income Fund, Inc. (FAX)

abrdn Asia-Pacific Income Fund files Form 3 for sub-adviser director Wertz Parker Webb

abrdn Asia-Pacific Income Fund NAV at $5.64 as of April 23, 2026

abrdn Asia-Pacific Income Fund NAV at $5.7 as of April 16

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Release: Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts","url":"https://stock-news.laohu8.com/highlight/detail?id=2642449758","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2642449758?lang=en_us&edition=fundamental","pubTime":"2026-06-10 04:17","pubTimestamp":1781036220,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, June 9, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds , announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on June 30, 2026 to all shareholders of record as of June 23, 2026 .Please note that for the June 30, 2026 distribution for VFL, the distribution will be paid entirely in cash; no dividend reinvestment option will be available.ACP      NYSE            abrdn Income Credit Strategies Fund          $ 0.0775. AEF      NYSE American   abrdn Emerging Markets ex-China Fund, Inc.   $ 0.2300. AGD      NYSE            abrdn Global Dynamic Dividend Fund           $ 0.1200. At the end of each calendar year, a Form 1099-DIV will be sent to shareholders, which will state the amount and composition of each fund's distributions and provide information with respect to their appropriate tax treatment for the prior calendar year.Each Fund's distribution policy is subject to modification by the","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FAX","THW","NAV","AWP","AEF","ASGI","THQ","ACP","AGD","AOD","VFL"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2641145120","title":"abrdn Asia-Pacific Income Fund NAV at $5.56 as of June 4, 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2641145120","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2641145120?lang=en_us&edition=fundamental","pubTime":"2026-06-05 21:56","pubTimestamp":1780667796,"startTime":"0","endTime":"0","summary":"abrdn Asia-Pacific Income Fund NAV was $5.56 per share for the period ended June 4, 2026.Shares closed at $5.23, implying a 5.94% discount to NAV.Net assets totaled $697.47 million; gross assets were $1.02 billion; leverage was $320 million.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. abrdn Asia-Pacific Income Fund Inc. published the original content used to generate this news brief on June 05, 2026, and is solely responsible for the information contained therein.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260605:nNDL197B7d:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FAX"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2639733496","title":"abrdn Asia-Pacific Income Fund NAV at $5.56 as of May 28, 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2639733496","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2639733496?lang=en_us&edition=fundamental","pubTime":"2026-05-29 22:04","pubTimestamp":1780063480,"startTime":"0","endTime":"0","summary":"abrdn Asia-Pacific Income Fund NAV at USD 5.56 per share for the period ended May 28, 2026.Shares closed at USD 5.39, implying a 3.06% discount to NAV.Net assets totaled USD 698.19 million; gross assets USD 1.02 billion; leverage USD 320 million.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. abrdn Asia-Pacific Income Fund Inc. published the original content used to generate this news brief on May 29, 2026, and is solely responsible for the information contained therein.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260529:nNDL4vmWxt:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FAX"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2638634081","title":"abrdn Asia-Pacific Income Fund shareholders elect Christian Pittard to board","url":"https://stock-news.laohu8.com/highlight/detail?id=2638634081","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2638634081?lang=en_us&edition=fundamental","pubTime":"2026-05-28 07:08","pubTimestamp":1779923308,"startTime":"0","endTime":"0","summary":"abrdn Asia-Pacific Income Fund held its annual shareholder meeting on May 27, 2026.Shareholders backed the sole proposal, electing Christian Pittard to the board.The filing reported the election result only; it did not confirm any subsequent actions taken following the vote.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. abrdn Asia-Pacific Income Fund Inc. published the original content used to generate this news brief on May 27, 2026, and is solely responsible for the information contained therein.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260527:nNDL1P85L4:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FAX"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2638634977","title":"Press Release: ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE RESULTS OF ANNUAL MEETING OF SHAREHOLDERS","url":"https://stock-news.laohu8.com/highlight/detail?id=2638634977","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2638634977?lang=en_us&edition=fundamental","pubTime":"2026-05-28 06:40","pubTimestamp":1779921600,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, May 27, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds announced they each held their Annual Meeting of Shareholders  on May 27, 2026.  At the Meetings, shareholders of the respective Funds voted on the proposals set forth below:. As of the record date, April 1, 2026, FAX had outstanding 45,282,628 shares of common and preferred stock. 74.60% of outstanding common and preferred stock were voted representing a quorum.To elect one Class II Director to the Board of Directors:. To consider the continuation of the term for one Director under the Corporate Governance Policies:. As of the record date, April 1, 2026, ACP had outstanding 131,070,678 shares of common and preferred stock 81.58% of outstanding common and preferred stock were voted representing a quorum.To elect one Class III Trustee to the Board of Trustees:. To elect one Preferred Share Director to the Board of Directors:. As of the record date, April 1, 2026, AGD had outstanding 26,11","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["THQ","HQL","NAV","AWP","FAX","HQH","IFN","AGD","BK4523","THW","AOD","ACP","AEF","IAF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2638863107","title":"abrdn Asia-Pacific Income Fund shareholders elect Christian Pittard to board","url":"https://stock-news.laohu8.com/highlight/detail?id=2638863107","media":"Reuters","labels":["executive"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2638863107?lang=en_us&edition=fundamental","pubTime":"2026-05-28 06:17","pubTimestamp":1779920264,"startTime":"0","endTime":"0","summary":"abrdn Asia-Pacific Income Fund held its annual shareholder meeting on May 27, 2026.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. abrdn Asia-Pacific Income Fund Inc. published the original content used to generate this news brief on May 27, 2026, and is solely responsible for the information contained therein.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260527:nNDL3PLhwR:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"executive","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FAX"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2637314006","title":"abrdn Asia-Pacific Income Fund NAV at $5.52 as of May 21, 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2637314006","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2637314006?lang=en_us&edition=fundamental","pubTime":"2026-05-22 21:04","pubTimestamp":1779455059,"startTime":"0","endTime":"0","summary":"abrdn Asia-Pacific Income Fund reported NAV of USD 5.52 per share as of May 21, 2026.The fund’s shares closed at USD 5.27, implying a 4.53% discount to NAV.Net assets totaled USD 693.05 million, with USD 320 million of leverage.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. abrdn Asia-Pacific Income Fund Inc. published the original content used to generate this news brief on May 22, 2026, and is solely responsible for the information contained therein.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260522:nNDL3sDzvt:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FAX"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2636076395","title":"BRIEF-Abrdn Asia-Pacific Income Fund, Inc. (Fax) Announces Closing And Reorganization Of Abrdn Global Income Fund, Inc. (Fco)","url":"https://stock-news.laohu8.com/highlight/detail?id=2636076395","media":"Reuters","labels":["event"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2636076395?lang=en_us&edition=fundamental","pubTime":"2026-05-18 21:00","pubTimestamp":1779109243,"startTime":"0","endTime":"0","summary":"BRIEF-Abrdn Asia-Pacific Income Fund, Inc. (Fax) Announces Closing And Reorganization Of Abrdn Global Income Fund, Inc. (Fco)May 18 (Reuters) - abrdn Asia-Pacific Income Fund Inc FAX.A:ABRDN ASIA-PACI","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260518:nTUAB9QR7R:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"event","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FAX"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2636539073","title":"abrdn Asia-Pacific Income Fund completes reorganization of abrdn Global Income Fund into FAX","url":"https://stock-news.laohu8.com/highlight/detail?id=2636539073","media":"Reuters","labels":["event"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2636539073?lang=en_us&edition=fundamental","pubTime":"2026-05-18 20:06","pubTimestamp":1779105960,"startTime":"0","endTime":"0","summary":"abrdn Asia-Pacific Income Fund completed the reorganization of abrdn Global Income Fund into FAX, effective at the close of business on May 15, 2026.FCO common shareholders received 0.176821 newly issued FAX common shares for each FCO share, based on net asset value at May 15.The funds reported NAV per share of $15.51 for FAX, $2.74 for FCO at May 15.No changes planned to FAX’s investment objective, strategies, structure, or policies as a result of the transaction.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. abrdn Asia-Pacific Income Fund Inc. published the original content used to generate this news brief on May 18, 2026, and is solely responsible for the information contained therein.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260518:nNDL6B64f0:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"event","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FAX","FCO"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2636779078","title":"Abrdn Asia-Pacific Income Fund Inc - Fco Shareholders Receive 0.176821 Fax Shares for Each Fco Share","url":"https://stock-news.laohu8.com/highlight/detail?id=2636779078","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2636779078?lang=en_us&edition=fundamental","pubTime":"2026-05-18 20:00","pubTimestamp":1779105606,"startTime":"0","endTime":"0","summary":null,"market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260518:nTUAB9QR7R:3","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["FAX"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2636078773","title":"Abrdn Asia-Pacific Income Fund Inc - Fco Shareholders Receive Fax Shares With Equivalent Nav as of May 15, 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2636078773","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2636078773?lang=en_us&edition=fundamental","pubTime":"2026-05-18 20:00","pubTimestamp":1779105606,"startTime":"0","endTime":"0","summary":null,"market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260518:nTUAB9QR7R:2","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["FAX"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2635388150","title":"abrdn Asia-Pacific Income Fund NAV at $5.63 as of May 14, 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2635388150","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2635388150?lang=en_us&edition=fundamental","pubTime":"2026-05-15 21:58","pubTimestamp":1778853533,"startTime":"0","endTime":"0","summary":"abrdn Asia-Pacific Income Fund posted NAV of $5.63 per share for period ended May 14, 2026.Shares closed at $5.38, implying a 4.44% discount to NAV.Net assets totaled $706.85 million, gross assets $1.03 billion, leverage $320 million.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. abrdn Asia-Pacific Income Fund Inc. published the original content used to generate this news brief on May 15, 2026, and is solely responsible for the information contained therein.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260515:nNDL59Wkyy:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FAX"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2634230638","title":"abrdn Asia-Pacific Income Fund declares $ 0.165 per-share distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2634230638","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2634230638?lang=en_us&edition=fundamental","pubTime":"2026-05-12 04:31","pubTimestamp":1778531460,"startTime":"0","endTime":"0","summary":"abrdn Asia-Pacific Income Fund declared distribution of USD 0.165 per share.Record date set for May 22, 2026; ex-dividend date May 22, 2026.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. abrdn Asia-Pacific Income Fund Inc. published the original content used to generate this news brief on May 11, 2026, and is solely responsible for the information contained therein.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260511:nNDL8lxhQh:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FAX"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2634237119","title":"Press Release: Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts","url":"https://stock-news.laohu8.com/highlight/detail?id=2634237119","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2634237119?lang=en_us&edition=fundamental","pubTime":"2026-05-12 04:17","pubTimestamp":1778530620,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, May 11, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds , announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on May 29, 2026 to all shareholders of record as of May 21, 2026 . The abrdn Healthcare Investors , the abrdn Life Sciences Investors , the abrdn Australia Equity Fund, Inc. , and the India Fund, Inc.  will pay their distributions on June 30, 2026, to shareholders of record as of May 21, 2026 .ACP      NYSE            abrdn Income Credit Strategies Fund       $  0.0775. AGD      NYSE            abrdn Global Dynamic Dividend Fund        $  0.1200. AOD      NYSE            abrdn Total Dynamic Dividend Fund         $  0.1000. ASGI     NYSE            abrdn Global Infrastructure Income Fund   $  0.2300. FAX      NYSE American   abrdn Asia-Pacific Income Fund, Inc.      $  0.1650. HQL      NYSE            abrdn Life Sciences Investors             $  0.5600. IAF    ","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4588","FCO","FAX","XLV","BK4581","BK4523","XBI","LABU","AWP","ACP","IFN","AGD","AOD","THW","ASGI","THQ","HQL","HQH","BK4585","IAF","VFL"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2633504064","title":"abrdn Asia-Pacific Income Fund NAV at $15.87 as of May 7, 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2633504064","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2633504064?lang=en_us&edition=fundamental","pubTime":"2026-05-08 23:12","pubTimestamp":1778253125,"startTime":"0","endTime":"0","summary":"abrdn Asia-Pacific Income Fund posted net asset value of $5.66 per share for period ended May 7, 2026.Shares closed at $5.34, implying 5.65% discount to NAV.Net assets totaled $709.99 million, reflecting $320 million leverage on $1.03 billion gross assets.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. abrdn Asia-Pacific Income Fund Inc. published the original content used to generate this news brief on May 08, 2026, and is solely responsible for the information contained therein.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260508:nNDL3WzsG8:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FAX"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2632561038","title":"abrdn Asia-Pacific Income Fund NAV at $5.65 as of April 30, 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2632561038","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2632561038?lang=en_us&edition=fundamental","pubTime":"2026-05-01 21:49","pubTimestamp":1777643383,"startTime":"0","endTime":"0","summary":"abrdn Asia-Pacific Income Fund reported NAV of $5.65 per share for period ended April 30, 2026.Shares closed at $5.45, implying a 3.54% discount to NAV.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. abrdn Asia-Pacific Income Fund Inc. published the original content used to generate this news brief on May 01, 2026, and is solely responsible for the information contained therein.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260501:nNDL19KpKv:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FAX"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2632661686","title":"Press Release: abrdn Global Income Fund, Inc. (FCO) Announces Final Distribution Payment Details and an Update to Timing of Its Reorganization into abrdn Asia-Pacific Income Fund, Inc. (FAX)","url":"https://stock-news.laohu8.com/highlight/detail?id=2632661686","media":"Dow Jones","labels":["corporation"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2632661686?lang=en_us&edition=fundamental","pubTime":"2026-05-01 04:17","pubTimestamp":1777580220,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, April 30, 2026 /PRNewswire/ -- The abrdn Global Income Fund, Inc.   announced today that it paid on April 30, 2026, a distribution to all shareholders of record as of April 22, 2026 . Please see important disclosure further below.This distribution represents the Fund's final distribution prior to its reorganization into abrdn Asia-Pacific Income Fund, Inc. , which was approved by shareholders at the special meeting held on April 13, 2026. The reorganization is expected to be completed after the close of trading on Friday, May 15, 2026, which will be the Fund's final day of trading, subject to satisfaction of customary closing conditions.Shareholders of the Fund as of the close of market on May 15, 2026 will receive newly issued common shares of FAX with an aggregate net asset value equal to the net asset value of their Fund shares. Such shareholders will be deemed shareholders of FAX as of the opening of market trading on Monday, May 18, 2026. Additional pricing and trans","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"corporation","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NAV","FAX","FCO"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2632652163","title":"abrdn Asia-Pacific Income Fund files Form 3 for sub-adviser director Wertz Parker Webb","url":"https://stock-news.laohu8.com/highlight/detail?id=2632652163","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2632652163?lang=en_us&edition=fundamental","pubTime":"2026-05-01 00:42","pubTimestamp":1777567363,"startTime":"0","endTime":"0","summary":"abrdn Asia-Pacific Income Fund filed a Form 3 initial statement naming Wertz Parker Webb as director of the sub-adviser on April 27, 2026.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. abrdn Asia-Pacific Income Fund Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission , on April 30, 2026, and is solely responsible for the information contained therein.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260430:nNDLblKJgM:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FAX"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2629684277","title":"abrdn Asia-Pacific Income Fund NAV at $5.64 as of April 23, 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2629684277","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2629684277?lang=en_us&edition=fundamental","pubTime":"2026-04-24 21:44","pubTimestamp":1777038281,"startTime":"0","endTime":"0","summary":"abrdn Asia-Pacific Income Fund posted NAV of $5.64 per share for period ended April 23, 2026.Fund closed at $5.27, implying 6.56% discount to NAV.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. abrdn Asia-Pacific Income Fund Inc. published the original content used to generate this news brief on April 24, 2026, and is solely responsible for the information contained therein.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260424:nNDL89rrcw:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FAX"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2628079242","title":"abrdn Asia-Pacific Income Fund NAV at $5.7 as of April 16","url":"https://stock-news.laohu8.com/highlight/detail?id=2628079242","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2628079242?lang=en_us&edition=fundamental","pubTime":"2026-04-17 22:40","pubTimestamp":1776436811,"startTime":"0","endTime":"0","summary":"abrdn Asia-Pacific Income Fund posted NAV of USD 5.7 per share for period ended April 16, 2026.Fund closed at USD 5.41, implying a 5.1% discount to NAV.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. abrdn Asia-Pacific Income Fund Inc. published the original content used to generate this news brief on April 17, 2026, and is solely responsible for the information contained therein.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260417:nNDL3j9HQ0:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FAX"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":3,"pageCount":2,"totalSize":54,"code":"91000000","status":"200"}]}}