Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$600.7M
41M shares
52-week range
$14.13 – $16.90
11% from low
Exchange
XASE
FUND
Aberdeen Asia-pacific Income Fund Inc is a United States-based closed-end, non-diversified management investment company. Its principal investment objective is to seek current income along with capital appreciation. The fund invests in Asian debt securities, Australian debt securities, European debt securities and others.
www.abrdnfax.comNo one on the platform currently holds FAX.
No tracked institution reports a position in FAX as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-24 | $0.1650 | 2026-08-31 |
| 2026-07-23 | $0.1650 | 2026-07-31 |
| 2026-06-23 | $0.1650 | 2026-06-30 |
| 2026-05-22 | $0.1650 | 2026-05-29 |
| 2026-04-22 | $0.1650 | 2026-04-30 |
| 2026-03-24 | $0.1650 | 2026-03-31 |
| 2026-02-20 | $0.1650 | 2026-02-27 |
| 2026-01-23 | $0.1650 | 2026-01-30 |
| 2025-12-31 | $0.1650 | 2026-01-12 |
| 2025-11-21 | $0.1650 | 2025-11-28 |
No one on the platform has traded FAX yet.
| 2025-10-24 | $0.1650 | 2025-10-31 |
| 2025-09-23 | $0.1650 | 2025-09-30 |
| Execution date | Ratio |
|---|---|
| 2024-09-09 | 1-for-6reverse |
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| FAXAbrdn Asia-Pacific Income Fund Inc | $14.46 | -0.45% | $597M | — |
| BITBlackRock Multi-Sector Income Trust | $12.18 | +0.19% | $695M | — |
| BLWBlackRock Limited Duration Income Trust | $12.82 | -1.42% | $501M | — |
| BOEBlackRock Enhanced Global Dividend Trust | $12.36 | -0.46% | $686M | — |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | $10.50 | -0.19% | $610M | — |
| IIMInvesco Value Municipal Income Trust | $12.78 | -0.25% | $601M | — |
| RABrookfield Real Assets Income | $12.74 | -0.08% | $704M | — |
Source: Financial Modeling Prep · peers by sector/industry
$FAX The CEF is a global fixed-income fund. They are focused on emerging markets debt.
View on StockTwits ↗$FAX one of the only bond funds in the entire market that somehow had an NAV DECLINE today. Scam fund
View on StockTwits ↗$FCO This converted to $FAX yesterday. 16.5-cent monthly divvy, and the next ex-date is Friday, May 22.
View on StockTwits ↗$FCO Damn, some old buy orders I forgot about hit right at 9:30 am this morning. Looks like I’m in this at $2.91. Wonder how long this ticker has before it’s dissolved into $FAX?
View on StockTwits ↗Intraday Analysis - Thursday, Jan. 8 $FAX $FXF $SLV $UUP https://talkmarkets.com/content/commodities/intraday-analysis-thursday-jan-8?post=548954&userid=166882
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.