abrdn Asia-Pacific Income Fund VCC (TSX:FAP)
Canada · Delayed Price · Currency is CAD 2.680
+0.020 (0.75%)
Jul 17, 2026, 3:14 PM EST
-7.59% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 9.02% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 23, 2026 |
| Previous Close | 2.660 |
| Volume | 5,903 |
| YTD Return | -2.98% |
| 1-Year Return | -1.14% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.21 |
| Holdings | n/a |
| Inception Date | n/a |
About FAP
ABRDN Asia-Pacific Income Fund VCC is a close ended fixed income mutual fund launched by Aberdeen Standard Investments (Asia) Limited. The fund is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. It invests in fixed income markets of the Asia-Pacific region. The fund primarily invests in long term debt securities. It benchmarks the performance of its portfolio against a composite index comprised of 25% UBS Composite Index, 20% JP Morgan Asian Credit Index, 35% iBoxx Indices, and 20% JPMorgan Government Emerging Markets Indices. ABRDN Asia-Pacific Income Fund VCC was formed on June 13, 1986 and is domiciled in the United States.
Country Singapore
Stock Exchange Toronto Stock Exchange
Ticker Symbol FAP
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 23, 2026 | 0.020 CAD | Jul 31, 2026 |
| Jun 23, 2026 | 0.0175 CAD | Jun 30, 2026 |
| May 21, 2026 | 0.0175 CAD | May 29, 2026 |
| Apr 22, 2026 | 0.0175 CAD | Apr 30, 2026 |
| Mar 24, 2026 | 0.0175 CAD | Mar 31, 2026 |
| Feb 20, 2026 | 0.0175 CAD | Feb 27, 2026 |