FAP
$2.85
3.636%

abrdn Asia-Pacific Income Fund VCC
Key Data

Last updated: Apr 22, 2025, 3:36 PM ET

Price Metrics  

  • Open
    2.78
  • Close
    —
  • Prev. Close
    2.75
  • Day High/Low
    2.85/2.78
  • 52 Week High/Low
    3.04/2.52
  • Alpha
    0.007
  • Beta
    0.219
  • VWAP
    2.835

Moving Averages  

  • 21 Day Moving Average
    2.865
  • 50 Day Moving Average
    2.861
  • 200 Day Moving Average
    2.716

Valuation Metrics  

  • Market Cap (All Classes)
    144,622,156.00
  • Market Cap
    105,429,634.00
  • EPS (TTM)
    0.40
  • P/E Ratio (TTM)
    8.80
  • P/B Ratio
    0.78
  • P/CF Ratio
    3.90
  • D/E Ratio
    0.40
  • Return on Equity
    -27.22%
  • Return on Assets
    -11.14%

Share Statistics  

  • Total Shares (All Classes)
    50,744,616.00
  • Listed Shares Outstanding
    36,992,854.00
  • Escrow Shares
    —
  • Volume
    42,814.00
  • Consolidated Volume
    724,708.00
  • 10 Day Avg Vol.
    72,758.00
  • 20 Day Avg Vol.
    46,420.00
  • 30 Day Avg Vol.
    33,635.00
  • 50 Day Avg Vol.
    36,388.00

Dividends  

  • Dividend
    0.018 CAD
  • Dividend Frequency
    Monthly
  • Dividend Yield (Ann)
    7.636%
  • Ex-Date
    2025-04-23
  • Payable date
    2025-04-30
  • Dividend Growth (3 Year)
    -9.68%
  • Dividend Growth (5 Year)
    -13.03%

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Apr. 23, 20250.018Apr. 09, 2025Apr. 23, 2025Apr. 30, 2025
Mar. 25, 20250.018Mar. 11, 2025Mar. 25, 2025Mar. 31, 2025
Feb. 21, 20250.018Feb. 12, 2025Feb. 21, 2025Feb. 28, 2025
Jan. 24, 20250.018Jan. 14, 2025Jan. 24, 2025Jan. 31, 2025
Dec. 30, 20240.018Dec. 11, 2024Dec. 30, 2024Jan. 10, 2025
Nov. 21, 20240.018Nov. 11, 2024Nov. 21, 2024Nov. 29, 2024
Oct. 24, 20240.018Oct. 10, 2024Oct. 24, 2024Oct. 31, 2024
Sep. 23, 20240.018Sep. 12, 2024Sep. 23, 2024Sep. 30, 2024
Aug. 23, 20240.018Aug. 09, 2024Aug. 23, 2024Aug. 30, 2024
Jul. 24, 20240.018Jul. 10, 2024Jul. 24, 2024Jul. 31, 2024
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