abrdn Asia-Pacific Income Fund cuts monthly distribution to USD 0.15 per share under new NAV-based policy - FAX News | Ralliesabrdn Asia-Pacific Income Fund cuts monthly distribution to USD 0.15 per share under new NAV-based policy
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FAX• Monthly distribution lowered under new policy
- abrdn Asia-Pacific Income Fund set a managed distribution policy targeting monthly payouts at a 12% annualized rate of prior-month average NAV.
- Monthly distribution for payment on Sept. 30, 2026, falls to $0.15 a share from $0.165.
- Shareholders of record on Sept. 22, 2026, will receive the distribution; ex-dividend date is Sept. 22, 2026.
- Future monthly payouts may vary with NAV under the new framework.
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