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FAX · abrdn Asia-Pacific Income Fund, Inc.

Company overview

abrdn Asia-Pacific Income Fund lends mainly to government and corporate borrowers across the Asia-Pacific region. Interest is the income engine, while local rates, credit quality and currencies shape the dollars common shareholders receive.

Business
Credit and multi-sector income funds
Listing
FAX · XASE
Reporting period
2026-04-30
Dividend schedule
Monthly

How the business works

Bond interest becomes net investment income after fund and financing costs. Currency moves and bond-price changes can shift NAV separately from that recurring income.

abrdn Asia-Pacific Income Fund, Inc.: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.41Fund net investment income per common share; actual reporting period, not annualized · 2025-11-01 through 2026-04-30
Latest declared dividend$0.1650Monthly; current regular payment checked 2026-09-11
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$14.4900Sep 29, 2026
Market price$13.2700Sep 29, 2026
PREMIUM / DISCOUNT TO NAV8.42% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.