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Abrdn Asia-Pacific Income Fund Inc (FAX)
Abrdn Asia-Pacific Income Fund Inc (FAX)
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abrdn U.S. Closed-End Funds Announce Distribution Payment Details ACCESSWIRE - Wed Oct 11, 11:27AM CDT

PHILADELPHIA, PA / ACCESSWIRE / October 11, 2023 / 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...

ACP : 6.51 (unch)
ADG.AX : 0.005 (unch)
AOD : 7.84 (+0.13%)
ASGI : 17.37 (+0.29%)
AWP : 3.65 (-0.82%)
FAX : 2.73 (-0.36%)
FCO : 6.39 (+0.95%)
VFL : 9.73 (-0.61%)
abrdn U.S. Closed-End Funds Announce Distribution Payment Details ACCESSWIRE - Tue Sep 12, 11:37AM CDT

PHILADELPHIA, PA / ACCESSWIRE / September 12, 2023 / 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...

ACP : 6.51 (unch)
AEF : 4.87 (-0.41%)
AGD : 9.20 (+0.22%)
AOD : 7.84 (+0.13%)
ASGI : 17.37 (+0.29%)
AWP : 3.65 (-0.82%)
FAX : 2.73 (-0.36%)
FCO : 6.39 (+0.95%)
VFL : 9.73 (-0.61%)
abrdn U.S. Closed-End Funds Announce Distribution Payment Details ACCESSWIRE - Tue Aug 15, 12:40PM CDT

Please note that no performance numbers or rates have changed from the August 9th press release. This update is simply to include some additional language around the Funds that default to paying in stock,...

ACP : 6.51 (unch)
AGD : 9.20 (+0.22%)
AOD : 7.84 (+0.13%)
ASGI : 17.37 (+0.29%)
AWP : 3.65 (-0.82%)
FAX : 2.73 (-0.36%)
FCO : 6.39 (+0.95%)
IAF : 3.98 (-0.50%)
IFN : 17.94 (+2.81%)
JEQ : 5.44 (-1.09%)
VFL : 9.73 (-0.61%)
abrdn U.S. Closed-End Funds Announce Distribution Payment Details ACCESSWIRE - Wed Aug 9, 11:27AM CDT

PHILADELPHIA, PA / ACCESSWIRE / August 9, 2023 / 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...

ACP : 6.51 (unch)
AGD : 9.20 (+0.22%)
AOD : 7.84 (+0.13%)
ASGI : 17.37 (+0.29%)
AWP : 3.65 (-0.82%)
FAX : 2.73 (-0.36%)
FCO : 6.39 (+0.95%)
IAF : 3.98 (-0.50%)
IFN : 17.94 (+2.81%)
JEQ : 5.44 (-1.09%)
VFL : 9.73 (-0.61%)
abrdn U.S. Closed-End Funds Announce Distribution Payment Details ACCESSWIRE - Wed Jul 12, 11:27AM CDT

PHILADELPHIA, PA / ACCESSWIRE / July 12, 2023 / 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...

ACP : 6.51 (unch)
ADG.AX : 0.005 (unch)
AOD : 7.84 (+0.13%)
ASGI : 17.37 (+0.29%)
AWP : 3.65 (-0.82%)
FAX : 2.73 (-0.36%)
FCO : 6.39 (+0.95%)
VFL : 9.73 (-0.61%)
abrdn U.S. Closed-End Funds Announce Distribution Payment Details ACCESSWIRE - Fri Jun 30, 11:27AM CDT

abrdn Global Infrastructure Income Fund ("ASGI")

ACP : 6.51 (unch)
ASGI : 17.37 (+0.29%)
FAX : 2.73 (-0.36%)
IAF : 3.98 (-0.50%)
IFN : 17.94 (+2.81%)
JEQ : 5.44 (-1.09%)
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 ACCESSWIRE - Fri Jun 16, 11:17AM CDT

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 designation...

ACP : 6.51 (unch)
FAX : 2.73 (-0.36%)
abrdn U.S. Closed-End Funds Announce Distribution Payment Details ACCESSWIRE - Fri Jun 9, 11:27AM CDT

PHILADELPHIA, PA / ACCESSWIRE / June 9, 2023 / 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...

ACP : 6.51 (unch)
AGD : 9.20 (+0.22%)
AOD : 7.84 (+0.13%)
ASGI : 17.37 (+0.29%)
AWP : 3.65 (-0.82%)
FAX : 2.73 (-0.36%)
FCO : 6.39 (+0.95%)
AEF : 4.87 (-0.41%)
abrdn U.S. Closed-End Funds Announce Distribution Payment Details ACCESSWIRE - Wed May 31, 11:17AM CDT

abrdn Global Infrastructure Income Fund ("ASGI")

ASGI : 17.37 (+0.29%)
FAX : 2.73 (-0.36%)
abrdn U.S. Closed-End Funds Announce Results of Annual Meeting of Shareholders ACCESSWIRE - Thu May 25, 1:35PM CDT

PHILADELPHIA, PA / ACCESSWIRE / May 25, 2023 / The following abrdn U.S. Closed-End Funds announced they each held their Annual Meeting of Shareholders (the "Meetings") on May 25, 2023. At the Meetings,...

IFN : 17.94 (+2.81%)
ASGI : 17.37 (+0.29%)
AGD : 9.20 (+0.22%)
AOD : 7.84 (+0.13%)
AWP : 3.65 (-0.82%)
FAX : 2.73 (-0.36%)
FCO : 6.39 (+0.95%)
IAF : 3.98 (-0.50%)
AEF : 4.87 (-0.41%)

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