$14.49
+0.0200 (+0.138%)
At Close: Jun 22, 2026
The Chemist's Closed-End Fund Report: July 2020
12:28pm, Friday, 31'st Jul 2020
CEF discounts remain significantly wider than their historical average, indicating attractive valuations.
Capital Markets Weekly: Emerging Market Issuers Continue Pushing Debt Maturity Threshold
07:02am, Sunday, 19'th Jul 2020
Among this week's highlights indicating emerging market focus on accessing long-term debt are a 30-year issue for the Emirate of Sharjah and plans by Brazilian petrochemical company Braskem to raise h
Aberdeen Asia-Pacific Income Fund, Inc. Announces Record Date And Payment Date For Monthly Distribution
08:23pm, Friday, 10'th Jul 2020
Aberdeen Asia-Pacific Income Fund, Inc. (NYSE American: FAX) (the "Fund"), a closed-end fund, today announced that it will pay on July 31, 2020, a distribution of US $0.0275 per share to all sharehold
Aberdeen Asia-Pacific Income Fund, Inc. Announces Payment Of Monthly Distribution
08:23pm, Tuesday, 30'th Jun 2020
Aberdeen Asia-Pacific Income Fund, Inc. (NYSE American: FAX) (the "Fund"), a closed-end fund, today announced that it paid on June 30, 2020, a distribution of US $0.0275 per share to all shareholders
Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets
08:23pm, Friday, 26'th Jun 2020
Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of May 31, 2020.
The Chemist's Closed-End Fund Report, June 2020: Valuations And Sentiment Improving
12:02am, Thursday, 25'th Jun 2020
Sentiment and valuations improving, with average discounts over 1% narrower than last month. However, CEF discounts are still wider than average, which is a buy
No Longer Superheroes? Twilight Of The Bonds
07:21am, Monday, 22'nd Jun 2020
Over the last 40 years, bonds were the superheroes of investment portfolios. They generated high risk-adjusted returns given steadily declining yields and were
Aberdeen Asia-Pacific Income Fund, Inc. Announces Results Of Special Meeting Of Shareholders
08:23pm, Wednesday, 10'th Jun 2020
Aberdeen Asia-Pacific Income Fund, Inc. (NYSE American: FAX) (the "Fund") held its adjourned Special Meeting of Shareholders (the "Meeting").
Aberdeen Asia-Pacific Income Fund, Inc. Announces Payment Of Monthly Distribution
12:00am, Friday, 29'th May 2020Aberdeen Asia-Pacific Income Fund, Inc. Announces Adjournment Of The Special Meeting Of Shareholders To June 10, 2020
08:23pm, Wednesday, 27'th May 2020
Aberdeen Asia-Pacific Income Fund, Inc. (NYSE American: FAX) (the "Fund") announced today that its Special Meeting of Shareholders, initially scheduled for April 24, 2020 but postponed to and convened
Aberdeen Asia-Pacific Income Fund, Inc. Announces Adjournment Of The Special Meeting Of ...
12:00am, Wednesday, 27'th May 2020Aberdeen Standard Investments Inc. Announces Release of U.S. Closed End Funds Monthly Factsheets
08:42pm, Tuesday, 26'th May 2020
Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of April 30, 2020.
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