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abrdn Asia-Pacific Income Fund cuts monthly distribution to USD 0.15 per share under new NAV-based policy

PUBT·09/11/2026 21:46:37
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abrdn Asia-Pacific Income Fund cuts monthly distribution to USD 0.15 per share under new NAV-based 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.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. abrdn Asia-Pacific Income Fund Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: 202609111745PR_NEWS_USPR_____PH46251) on September 11, 2026, and is solely responsible for the information contained therein.