FAX Research | Milton Maxwell

FAX

Abrdn Asia-Pacific Income Fund Inc

15.26

+0.01+0.07%

Dec 16, 4:00:00 PM EST

Upcoming Earnings

Report date

≈ -/-

Earnings Call Transcripts

This Quarter (Q4 '25)

No earnings call transcript available yet

Last Quarter (Q3 '25)

No earnings call transcript available

Key Stats

Market Cap

629.97M

P/E (TTM)

11.92

Basic EPS (TTM)

1.28

Dividend Yield

0.13%

Recent Filings

8-K

FAX raises $100M preferred

10/3/24Oct 3, 2024

abrdn Asia-Pacific Income Fund issued 4,000,000 Series B Mandatorily Redeemable Preferred Shares at $25 liquidation preference on October 3, 2024, raising $100 million gross proceeds via private placement. Funds will support new portfolio investments and general purposes under 1940 Act rules. Mandatory redemption hits October 3, 2029.

8-K

AMPS redemption for bank debt

4/22/08Apr 22, 2008

Aberdeen Asia-Pacific Income Fund resolved on April 21, 2008, to redeem all outstanding Auction Market Preferred Stock series A-I, totaling US$600 million liquidation preference at $25,000 per share, with redemptions starting April 22 and ending May 13. It will replace AMPS with equivalent bank syndicate borrowings, subject to financing completion. Dividends cease post-redemption. Refinancing swaps auctions for loans.

About

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.

CEO

Mr. Martin James Gilbert C.A., L.L.B., LLD, M.A., MA LLB LLD CA

IPO

4/17/1986

Website

https://www.aberdeenfax.com

Sector

Financial Services

Industry

Asset Management