abrdn Asia-Pacific Income Fund VCC (TSX:FAP)
Canada · Delayed Price · Currency is CAD 2.670
+0.020 (0.75%)
Apr 9, 2026, 3:41 PM EST
-4.64% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 7.95% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 24, 2026 |
| Previous Close | 2.650 |
| Volume | 19,475 |
| YTD Return | -4.51% |
| 1-Year Return | 2.63% |
| 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 |
|---|---|---|
| Mar 24, 2026 | 0.0175 CAD | Mar 31, 2026 |
| Feb 20, 2026 | 0.0175 CAD | Feb 27, 2026 |
| Jan 23, 2026 | 0.0175 CAD | Jan 30, 2026 |
| Dec 31, 2025 | 0.0175 CAD | Jan 12, 2026 |
| Nov 21, 2025 | 0.0175 CAD | Nov 28, 2025 |
| Oct 24, 2025 | 0.0175 CAD | Oct 31, 2025 |