a

FAX

abrdn Asia-Pacific Income Fund I…

14.47

-0.03-0.19%
Opening09:46 08/03 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE14.75/14.50
TODAY RANGE14.45-14.75
VOL17.37K
TOTAL ASSET656.38M
52 WEEK RANGE13.45-15.35
% TURNOVER0%
NAV15.03
EXPENSE RATIO(NET)1.29%
1Y RETURN(CUM.)2.95%
DIVIDEND1.980
DIV YIELD13.68%
EX-DATE07/23/2026
% RANGE2.07%
INCEPTION DATE04/24/1986
BETA--
LOT SIZE1
LIPPER RATING★☆☆☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

P

PIMCO Dynamic Income Strategy Fund

PDX

+1.04%
21.36

NHS-RT

--

A

Ares Capital

ARCC

-0.37%
18.76

S

Saratoga Invt Corp

SAR

+1.33%
19.10

GNT

--

GGN

--

GDL

--

FDUS

--

GLU

--

BSTZ

--

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.46%
13.19

TSLX

--

DXR

--

EIC

--

LRFC

--

GAIN

--

GAINL

--

CSWC

--