Abrdn Asia-Pacific Income Fund Inc (FAX)
| Market Value | 619.45M |
| Revenue (ttm) | 58.50M -10.4% |
| Net Income | 36.40M -67.4% |
| EPS | 0.88 -67.4% |
| Shares Out | 41.28M |
| PE Ratio | 16.95 |
| Forward PE | n/a |
| Dividend | $1.98 (13.20%) |
| Ex-Dividend Date | Mar 24, 2026 |
| Volume | 77,009 |
| Open | 14.99 |
| Previous Close | 14.94 |
| Day's Range | 14.91 - 15.02 |
| 52-Week Range | 14.18 - 16.90 |
| Beta | 0.56 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About FAX
Abrdn 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. It primarily invests in debt securities issued by governmental entities, banks, companies, and other entities. Abrdn Asia-Pacific Income Fund Inc was formed on March 14, 1986 and is domiciled in the United States.
Financial Performance
In fiscal year 2025, FAX's revenue was $58.50 million, a decrease of -10.43% compared to the previous year's $65.32 million. Earnings were $36.40 million, a decrease of -67.39%.
Financial StatementsNews
abrdn Global Income Fund, Inc. (FCO) Announces Adjournment of Special Shareholder Meeting Relating to Proposed Reorganization
PHILADELPHIA, April 1, 2026 /PRNewswire/ -- abrdn Global Income Fund, Inc. (NYSE American: FCO) announces that the Special Meeting of Shareholders was held and adjourned today, to allow for the solici...
Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
PHILADELPHIA, March 10, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: AEF, FAX, FCO, VFL), announced today that the closed...
Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
PHILADELPHIA, Feb. 10, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, THW and NYSE American: FAX, FCO, IAF, VFL), an...
ABRDN GLOBAL INCOME FUND, INC. (FCO) ANNOUNCES RECORD DATE FOR SHAREHOLDER MEETING TO VOTE ON PROPOSED MERGER INTO ABRDN ASIA-PACIFIC INCOME FUND, INC.
PHILADELPHIA , Dec. 12, 2025 /PRNewswire/ -- abrdn Global Income Fund, Inc. (NYSE American: FCO) announces the record date for the shareholder meeting to consider the proposed reorganization into abrd...
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS
PHILADELPHIA, Dec. 9, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: AEF, FAX, FCO, VFL), announced today th...
ABRDN GLOBAL INCOME FUND, INC. ("FCO") PROVIDES UPDATE ON PROXY/REGISTRATION STATEMENT REVIEW AMID GOVERNMENT SHUTDOWN
PHILADELPHIA , Oct. 28, 2025 /PRNewswire/ -- abrdn Global Income Fund, Inc. (NYSE American: FCO) and abrdn Asia-Pacific Income Fund, Inc. (NYSE American: FAX) filed a proxy/registration statement (the...
ABRDN GLOBAL INCOME FUND, INC. ("FCO") ANNOUNCES A PROPOSED MERGER INTO ABRDN ASIA-PACIFIC INCOME FUND ("FAX")
PHILADELPHIA , Sept. 11, 2025 /PRNewswire/ -- The Boards of Directors of abrdn Global Income Fund, Inc. (NYSE American: FCO) (the "Acquired Fund") and abrdn Asia-Pacific Income Fund, Inc. (NYSE Americ...
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESS Newswire / March 11, 2025 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American:FAX, FCO, VFL), announced today that the clos...
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KBRA Assigns a Rating to Series B Mandatory Redeemable Preferred Shares and Affirms Ratings of the Senior Notes Issued by abrdn Asia-Pacific Income Fund, Inc. (FAX)
NEW YORK--(BUSINESS WIRE)-- #creditratingagency--KBRA assigns a 'AA-' rating to Series B Mandatory Redeemable Preferred Shares (“MRPS”) issued by abrdn Asia-Pacific Income Fund, Inc. (NYSE: FAX) (“FAX...
abrdn Asia-Pacific Income Fund, Inc. (FAX) Announces Issuance Of Series B Mandatory Redeemable Preferred Shares
PHILADELPHIA, PA / ACCESSWIRE / October 3, 2024 / abrdn Asia-Pacific Income Fund, Inc. (NYSE MKT:FAX) (the "Fund"), a closed-end fund, today announced the closing of a private offering of 4 million sh...
abrdn Asia-Pacific Income Fund, Inc. Announces Details of Upcoming 1-For-6 Reverse Stock Split
PHILADELPHIA, PA / ACCESSWIRE / August 19, 2024 / abrdn Asia-Pacific Income Fund, Inc. (NYSE American:FAX) (the "Fund"), a closed-end fund, announced today that the Fund's Board of Directors approved ...
CORRECTION: abrdn U.S. Closed-End Funds Announce Distribution Payment Details
This release provides an update to the performance tables regarding the IAF Estimated Amounts of Current Distribution per Share and Estimated Amounts of Fiscal Year to Date Cumulative Distributions pe...
abrdn U.S. Closed End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / January 10, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP)(NYSE:AGD)(NYSE:AOD)(NYSE:ASGI)(NYSE:AWP) and (NYSE American:FAX)(NYSE American:FCO)(NYSE America...
KBRA Assigns Ratings to the Senior Notes and Mandatory Redeemable Preferred Shares Issued by abrdn Asia-Pacific Income Fund, Inc. (FAX)
NEW YORK--(BUSINESS WIRE)-- #KBRA--KBRA assigns a rating of ‘AAA' for Senior Notes and ‘AA-' to the Mandatory Redeemable Preferred Shares (“MRPS”) issued by abrdn Asia-Pacific Income Fund, Inc. (NYSE:...
abrdn Asia-Pacific Income Fund, Inc. Announces Change in Rating Agency to Kroll Bond Rating Agency from Fitch Ratings for Senior Notes and Mandatory Redeemable Preferred Shares
PHILADELPHIA, PA / ACCESSWIRE / June 16, 2023 / abrdn Asia-Pacific Income Fund, Inc. (NYSE:FAX) announced today that its Board of Directors has elected to terminate, effective June 16, 2023, the desig...
abrdn Asia-Pacific Income Fund VCC Announces Results of Annual General Meeting
TORONTO, ON / ACCESSWIRE / March 9, 2023 / abrdn Asia-Pacific Income Fund VCC (TSX:FAP)(UEN:T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announce...
abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution
TORONTO, ON / ACCESSWIRE / March 9, 2023 / abrdn Asia-Pacific Income Investment Fund VCC (TSX:FAP)(UEN:T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchang...
CORRECTION FROM SOURCE: abrdn U.S. Closed-End Funds Announce Distribution Payment Details
One update to the first performance table estimating the amount sources of the distribution. abrdn Global Infrastructure Income Fund ("ASGI") abrdn Asia-Pacific Income Fund, Inc. ("FAX") PHILADELPHIA,...
Certain abrdn U.S. Closed-end Funds Announce Name Changes
PHILADELPHIA, PA / ACCESSWIRE / June 10, 2022 / The following abrdn U.S. Closed-End Funds (collectively, the "Funds") announced today that the Funds' respective boards have approved a name change for ...
Abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / March 9, 2022 / 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 ...
Dividend Investing Checklist For 5%+ Declines
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Aberdeen Standard Investments Inc. Announces Release of U.S. Closed End Funds Monthly Factsheets
PHILADELPHIA, PA / ACCESSWIRE / July 27, 2021 / Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio compositi...
This Fund Lost A Billion Dollars: Here's How To Avoid Disasters Like This
Plenty of investors will tell you that the higher an investment's dividend yield, the greater the risk you'll suffer a big dividend cut, especially in a market downturn.
Aberdeen Standard Investments Inc. Announces Director Appointment and Director Resignation for US Funds
PHILADELPHIA, PA / ACCESSWIRE / June 23, 2021 / Aberdeen Standard Investments Inc.: ABERDEEN ASIA-PACIFIC INCOME FUND, INC. (NYSE AMERICAN:FAX) ABERDEEN AUSTRALIA EQUITY FUND, INC.