abrdn Asia-Pacific Income Fund

FAX

Market cap $637M

PHILADELPHIA , Nov. 11, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, THW and NYSE American: FAX, FCO, IAF, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on November 28, 2025 to all shareholders of record as of November 21, 2025 (ex-dividend date November 21, 2025). These dates apply to the Funds listed below with the exception of the abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF) and the India Fund, Inc. (IFN) which will pay on January 12, 2026, to all shareholders of record as of November 21, 2025 (ex-dividend date November 21, 2025).

abrdn Global Income Fund (FCO) faced a premium collapse after a proposed merger with abrdn Asia-Pacific Income Fund (FAX). FCO's unsustainable distribution yield and eroding NAV made a premium decline inevitable at some point, but the trigger here was the merger proposal. BWG remains an attractive alternative for investors seeking similar exposure, as FCO's days of extreme premiums are likely over.

PHILADELPHIA , Oct. 28, 2025 /PRNewswire/ -- abrdn Global Income Fund, Inc. (NYSE American: FCO) and abrdn Asia-Pacific Income Fund, Inc. (NYSE American: FAX) filed a proxy/registration statement (the "Proxy") with the U.S. Securities and Exchange Commission (SEC) on September 17, 2025 relating to the previously announced proposed reorganization of FCO into FAX (the "Reorganization Proposal"). The Proxy is subject to SEC review and must be declared effective before it can be sent to FCO shareholders for consideration of the Reorganization Proposal.

The abrdn Asia-Pacific Income Fund Inc offers a 12.65% yield, outpacing most global bond funds and indices for income-focused investors. FAX's distribution is partly return of capital, offering tax advantages, but recent periods show the fund failed to fully cover payouts from investment income. The fund's diversified portfolio, strong exposure to foreign currency bonds, and limited U.S. exposure provide potential gains if the dollar weakens.

PHILADELPHIA , Oct. 9, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: FAX, FCO, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on October 31, 2025 to all shareholders of record as of October 24, 2025 (ex-dividend date October 24, 2025). Ticker Exchange Fund Amount ACP NYSE abrdn Income Credit Strategies Fund $   0.0775 AGD NYSE abrdn Global Dynamic Dividend Fund $   0.1100 AOD NYSE abrdn Total Dynamic Dividend Fund $   0.1000 ASGI NYSE abrdn Global Infrastructure Income Fund $   0.2100 AWP NYSE abrdn Global Premier Properties Fund $   0.0400 FAX NYSE American abrdn Asia-Pacific Income Fund, Inc. $   0.1650 FCO NYSE American abrdn Global Income Fund, Inc. $   0.0700 THQ NYSE abrdn Healthcare Opportunities Fund $   0.1800 THW NYSE abrdn World Healthcare Fund $   0.1167 VFL NYSE American abrdn National Municipal Income Fund $   0.0500 At the end of each calendar year, a Form 1099-DIV will be sent to shareholders, which will state the amount and composition of each fund's distributions and provide information with respect to their appropriate tax treatment for the prior calendar year.

PHILADELPHIA , Sept. 11, 2025 /PRNewswire/ -- The Boards of Directors of abrdn Global Income Fund, Inc. (NYSE American: FCO) (the "Acquired Fund") and abrdn Asia-Pacific Income Fund, Inc. (NYSE American: FAX) (the "Acquiring Fund") announce today that each have approved the merger of FCO into FAX (the "Reorganization").

PHILADELPHIA , Sept. 10, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: AEF, FAX, FCO, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on September 30, 2025 to all shareholders of record as of September 23, 2025 (ex-dividend date September 23, 2025).

PHILADELPHIA , Aug. 11, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, THW and NYSE American: FAX, FCO, IAF, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on August 29, 2025 to all shareholders of record as of August 22, 2025 (ex-dividend date August 22, 2025). These dates apply to the Funds listed below with the exception of the abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF) and the India Fund, Inc. (IFN) which will pay on September 30, 2025, to all shareholders of record as of August 22, 2025 (ex-dividend date August 22, 2025).

PHILADELPHIA , July 10, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: FAX, FCO, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on July 31, 2025 to all shareholders of record as of July 24, 2025 (ex-dividend date July 24, 2025).  Ticker Exchange Fund Amount ACP NYSE abrdn Income Credit Strategies Fund $   0.0775 AGD NYSE abrdn Global Dynamic Dividend Fund $   0.1100 AOD NYSE abrdn Total Dynamic Dividend Fund $   0.1000 ASGI NYSE abrdn Global Infrastructure Income Fund $   0.2100 AWP NYSE abrdn Global Premier Properties Fund $   0.0400 FAX NYSE American abrdn Asia-Pacific Income Fund, Inc. $   0.1650 FCO NYSE American abrdn Global Income Fund, Inc. $   0.0700 THQ NYSE abrdn Healthcare Opportunities Fund $   0.1800 THW NYSE abrdn World Healthcare Fund $   0.1167 VFL NYSE American abrdn National Municipal Income Fund $   0.0500   FCO's shares are currently trading at a premium to net asset value.

The abrdn Asia-Pacific Income Fund offers a high 12.6% yield, outpacing most peers and providing strong income potential for investors. The fund's exposure to non-U.S. dollar bonds provides insulation against a declining U.S. dollar, enhancing its appeal in the current macro environment. The fund's portfolio includes some exposure to non-AP countries, which contradicts its stated theme.