abrdn Asia-Pacific Income Fund sets $0.1650 April 30 distribution
abrdn Asia-Pacific Income Fund declared a $0.1650 per share distribution payable April 30 to shareholders of record on April 22. The fund’s managed distribution policy remains subject to board modification, with final distribution composition determined after fiscal year-end.
1. Distribution Announcement
abrdn Asia-Pacific Income Fund (NYSE American: FAX) has declared a $0.1650 per share distribution to be paid on April 30, 2026.
2. Record and Ex-Dividend Dates
Shareholders of record as of the April 22, 2026 ex-dividend date will receive the forthcoming distribution on April 30.
3. Distribution Policy
The fund operates under a managed distribution policy approved by its board, which may be modified at any time and relies on current income, realized gains and, if necessary, return of capital.
4. Composition and Tax Treatment
While the exact breakdown of net investment income, capital gains and return of capital for this distribution will be finalized after fiscal year-end, a Form 1099-DIV will be sent to shareholders detailing sources and tax treatment for 2026.