abrdn Asia-Pacific Income Fund, Inc. (FAX) Announces New Managed Distribution Policy and Declares Monthly Distribution

PHILADELPHIA, Sept. 11, 2026 /PRNewswire/ -- abrdn Asia-Pacific Income Fund, Inc. (NYSE American: FAX) (the "Fund") today announced that its Board of Directors (the "Board") has approved a managed distribution policy designed to provide shareholders with a transparent distribution framework aligned with the Fund's net asset value ("NAV") and long-term return potential.

PRNewsWire • Sep 11, 2026

FAX: Emerging Market Fixed-Income Exposure, But Not An Appealing Fund

The abrdn Asia-Pacific Income Fund remains a "Hold" as negatives outweigh positives, with a narrowing discount and unsustainable distribution yield. FAX's high leverage, pushing regulatory limits, poses a risk of forced deleveraging and NAV erosion if markets decline further. The fund's 13.61% yield is appealing but unsupported by net investment income, raising the likelihood of future distribution cuts or continued erosion.

Seeking Alpha • Aug 14, 2026

FAX: Well-Diversified EM Fund, But Distribution Sustainability Is Questionable

The abrdn Asia-Pacific Income Fund offers a 13.38% yield, focusing on Asia-Pacific and select emerging market debt for high current income. FAX's portfolio is 71.1% investment-grade, with a mix of sovereign, quasi-sovereign, and local currency bonds, benefiting from recent foreign currency appreciation. Despite a stable distribution since 2019, the fund's net investment income and realized gains have not covered payouts, raising sustainability concerns.

Seeking Alpha • May 8, 2026

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)

PHILADELPHIA, April 30, 2026 /PRNewswire/ -- The abrdn Global Income Fund, Inc. (NYSE American: FCO) (the "Fund") announced today that it paid on April 30, 2026, a distribution to all shareholders of record as of April 22, 2026 (ex-dividend date April 22, 2026). Please see important disclosure further below.

PRNewsWire • Apr 30, 2026

abrdn Global Income Fund, Inc. (FCO) Announces Shareholder Approval Relating to Proposed Reorganization

PHILADELPHIA, April 14, 2026 /PRNewswire/ --The abrdn Global Income Fund, Inc. (NYSE American: FCO) announces that, at its Special Meeting of Shareholders held on April 13, 2026, shareholders voted to approve the reorganization of FCO into the abrdn Asia-Pacific Income Fund, Inc. (NYSE American: FAX). As of the record date, December 12, 2025, FCO had 13,476,542 shares of common stock outstanding.

PRNewsWire • Apr 14, 2026

Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

PHILADELPHIA, April 10, 2026 /PRNewswire/ -- The following abrdn 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 April 30, 2026 to all shareholders of record as of April 22, 2026 (ex-dividend date April 22, 2026). Ticker Exchange Fund Amount ACP NYSE abrdn Income Credit Strategies Fund $ 0.0775 AGD NYSE abrdn Global Dynamic Dividend Fund $ 0.1200 AOD NYSE abrdn Total Dynamic Dividend Fund $ 0.1000 ASGI NYSE abrdn Global Infrastructure Income Fund $ 0.2300 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.

PRNewsWire • Apr 10, 2026

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

PHILADELPHIA, April 10, 2026 /PRNewswire/ -- abrdn Global Income Fund, Inc. (NYSE American: FCO) announces that the Special Meeting of Shareholders was held and adjourned today, to allow for the solicitation of additional proxies to achieve the requisite quorum. The Fund has set a new adjournment date for its Special Meeting of Shareholders of Monday, April 13, 2026, at 6:00 pm Eastern Time.

PRNewsWire • Apr 10, 2026

FAX: Speculative High-Yield Play In Asia Pacific

FAX: Speculative High-Yield Play In Asia Pacific

Seeking Alpha • Feb 20, 2026

FAX: Fixed-Income Fund With Primary Exposure To Asia-Pacific Region

abrdn Asia-Pacific Income Fund (FAX) offers high-yield Asia-Pacific fixed-income exposure, trading at a modest discount but not necessarily a deep bargain. FAX's 12.77% distribution yield is enticing, yet coverage is weak—only 36% from net investment income, risking NAV erosion if capital gains fall short. The potential FCO merger is immaterial to FAX's scale, but it is also not guaranteed; FCO holders may prefer liquidation at NAV over receiving FAX shares at a discount.

Seeking Alpha • Jan 29, 2026

ABRDN GLOBAL INCOME FUND, INC. (FCO) ANNOUNCES RECORD DATE FOR SHAREHOLDER MEETING TO VOTE ON PROPOSED MERGER INTO ABRDN ASIA-PACIFIC INCOME FUND, INC.

PHILADELPHIA , Dec. 12, 2025 /PRNewswire/ -- abrdn Global Income Fund, Inc. (NYSE American: FCO) announces the record date for the shareholder meeting to consider the proposed reorganization into abrdn Asia-Pacific Income Fund, Inc. (NYSE American: FAX) (the "Reorganization"). FCO shareholders of record as of December 12, 2025, will be asked to vote on the Reorganization at a special shareholder meeting currently targeted for March 12, 2026.

PRNewsWire • Dec 12, 2025