abrdn Asia-Pacific Income Fund

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Ordinary dividend (cash)

Ex Date: 2026.05.22 (EST), Cash dividend 0.165 USD

abrdn Global Income Fund, Inc. (FCO) has announced its final distribution payment of $0.0700 per share, paid on April 30, 2026, to shareholders of record as of April 22, 2026. This distribution precedes the Fund's reorganization into abrdn Asia-Pacific Income Fund, Inc. (FAX), expected to complete on May 15, 2026. Shareholders will receive shares of FAX equivalent to the net asset value of their FCO shares. The Fund also reported a net deficit of $14,016,000 as of April 21, 2026, and provided estimated sources for the current distribution.

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abrdn Global Income Fund

abrdn Global Income Fund, Inc. (FCO) Announces Final Distribution Payment Details and an Update to Timing of Its Reorganization into abrdn Asia-Pacific Income Fund, Inc. (FAX) | FAX Stock News

Rareview Capital LLC has acquired a new stake in abrdn Asia-Pacific Income Fund, Inc. (NYSEAMERICAN:FAX), purchasing 180,097 shares valued at approximately $2.87 million, making it the firm's 16th largest position. Other institutional investors have also adjusted their stakes in the fund. The fund recently declared a monthly dividend of $0.165, with a yield of 13.3%. The stock opened at $14.94, with a one-year range of $14.18 to $16.90.

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Rareview Capital LLC Acquires New Position in abrdn Asia-Pacific Income Fund, Inc. $FAX

Shaker Financial Services LLC acquired 100,319 shares of abrdn Asia-Pacific Income Fund, Inc. (NYSEAMERICAN:FAX) during the 4th quarter, valued at approximately $1,555,000. Other hedge funds have also increased their holdings in the fund. The stock opened at $15.11, with a 1-year low of $14.18 and a high of $16.90. A monthly dividend of $0.165 per share will be paid on April 30th, representing an annualized yield of 13.1%.

Shaker Financial Services LLC Buys Shares of 100,319 abrdn Asia-Pacific Income Fund, Inc. $FAX

The abrdn Global Income Fund, Inc. (NYSE American: FCO) announced shareholder approval for its reorganization into the abrdn Asia-Pacific Income Fund, Inc. (NYSE American: FAX) during a Special Meeting on April 13, 2026. A total of 65.85% of shares were voted, with significant support for both the reorganization and liquidation proposals. The reorganization is expected to be completed in Q2 2026, pending customary closing conditions. Aberdeen Investments, managing approximately $525 billion in assets, oversees the fund's operations.

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Abrdn plc

08:27 ETabrdn Global Income Fund, Inc. (FCO) Announces Shareholder Approval Relating to Proposed Reorganization

Aberdeen Investments U.S. Closed-End Funds announced distributions for several funds, payable on April 30, 2026, to shareholders of record as of April 22, 2026. The funds include ACP, AGD, AOD, ASGI, AWP, THQ, THW, FAX, FCO, and VFL, with varying distribution amounts per share. The announcement also includes details on the estimated sources of these distributions, which may include net investment income, realized capital gains, and return of capital. Shareholders will receive a Form 1099-DIV at year-end for tax purposes.

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18:22 ET/C O R R E C T I O N -- Aberdeen Investments U.S. Closed End Funds/

abrdn Global Income Fund, Inc. (FCO) has announced the adjournment of its Special Shareholder Meeting to April 10, 2026, to gather more proxies for a quorum. Shareholders will vote on two proposals: a reorganization agreement with abrdn Asia-Pacific Income Fund, Inc. (FAX) and the liquidation of FCO. The Board recommends voting in favor of these proposals. Additional proxy materials will be mailed to shareholders, and further information is available on the SEC's website.

abrdn Global Income Fund, Inc. (FCO) Announces Adjournment of Special Shareholder Meeting Relating to Proposed Reorganization | FAX Stock News

abrdn Asia-Pacific Income Fund, Inc. (NYSEAMERICAN:FAX) announced a monthly dividend of $0.165 per share, payable on February 27th to investors of record on February 20th. This represents an annualized yield of 12.5%. The ex-dividend date is also February 20th. The stock is currently trading at $15.90, with a 1-year low of $13.99 and a high of $16.90.

abrdn Australia Equity Fund

abrdn Asia-Pacific Income Fund, Inc. (NYSEAMERICAN:FAX) Plans $0.17 Monthly Dividend

abrdn Asia-Pacific Income Fund, Inc. (NYSEAMERICAN:FAX) experienced a significant increase in short interest, rising 148.4% to 86,060 shares as of January 15th. The days-to-cover ratio is 0.3 days, with 0.0% of shares sold short. The stock traded at $15.75, with a 50-day moving average of $15.35. A monthly dividend of $0.165 per share will be paid on January 30th. Hedge funds have adjusted their stakes, with 33.55% of the stock owned by institutional investors. The fund focuses on income and capital appreciation through Asia-Pacific securities, excluding Japan.

abrdn Asia-Pacific Income Fund, Inc. (NYSEAMERICAN:FAX) Short Interest Update

abrdn Asia-Pacific Income Fund(FAX.US)

abrdn Global Income Fund, Inc. (FCO) Announces Final Distribution Payment Details and an Update to Timing of Its Reorganization into abrdn Asia-Pacific Income Fund, Inc. (FAX) | FAX Stock News

Rareview Capital LLC Acquires New Position in abrdn Asia-Pacific Income Fund, Inc. $FAX

Shaker Financial Services LLC Buys Shares of 100,319 abrdn Asia-Pacific Income Fund, Inc. $FAX

08:27 ETabrdn Global Income Fund, Inc. (FCO) Announces Shareholder Approval Relating to Proposed Reorganization

18:22 ET/C O R R E C T I O N -- Aberdeen Investments U.S. Closed End Funds/