abrdn Asia-Pacific Income Fund
Sponsor: abrdn · Inception Apr 17, 1986 · Pays monthly
Market priceShare price
$12.84
+0.08% (+$0.01)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 15, 2026
Distribution rate (price)Payout rate
14.02%
regular, annualised · on NAV —
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
14.02%
$1.8000 annualised ÷ $12.84
Reinvest
—
needs a regular rate and a NAV
Regular rate on NAV
—
÷ NAV — (—)
TTM yield (incl. specials)
15.30%
$1.9650 paid in 12 months ÷ price
TTM yield (ex specials)
15.30%
$1.9650 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.1500 · Regular (inferred)
The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.
Distribution history
400 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Oct 9, 2026 | Oct 23, 2026 | Oct 23, 2026 | Oct 30, 2026 | $0.1500 | Monthly | Regular (inferred) | Market data vendor |
| Sep 11, 2026 | Sep 22, 2026 | Sep 22, 2026 | Sep 30, 2026 | $0.1500 | Monthly | Regular (inferred) | Market data vendor |
| Aug 11, 2026 | Aug 24, 2026 | Aug 24, 2026 | Aug 31, 2026 | $0.1650 | Monthly | Regular (inferred) | Market data vendor |
| Jul 10, 2026 | Jul 23, 2026 | Jul 23, 2026 | Jul 31, 2026 | $0.1650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 9, 2026 | Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.1650 | Monthly | Regular (inferred) | Market data vendor |
| May 11, 2026 | May 22, 2026 | May 22, 2026 | May 29, 2026 | $0.1650 | Monthly | Regular (inferred) | Market data vendor |
| Apr 10, 2026 | Apr 22, 2026 | Apr 22, 2026 | Apr 30, 2026 | $0.1650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 10, 2026 | Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.1650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 10, 2026 | Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.1650 | Monthly | Regular (inferred) | Market data vendor |
| Jan 12, 2026 | Jan 23, 2026 | Jan 23, 2026 | Jan 30, 2026 | $0.1650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 9, 2025 | Dec 31, 2025 | Dec 31, 2025 | Jan 12, 2026 | $0.1650 | Monthly | Regular (inferred) | Market data vendor |
| Nov 11, 2025 | Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.1650 | Monthly | Regular (inferred) | Market data vendor |
| Oct 9, 2025 | Oct 24, 2025 | Oct 24, 2025 | Oct 31, 2025 | $0.1650 | Monthly | Regular (inferred) | Market data vendor |
| Sep 10, 2025 | Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.1650 | Monthly | Regular (inferred) | Market data vendor |
| Aug 11, 2025 | Aug 22, 2025 | Aug 22, 2025 | Aug 29, 2025 | $0.1650 | Monthly | Regular (inferred) | Market data vendor |
| Jul 10, 2025 | Jul 24, 2025 | Jul 24, 2025 | Jul 31, 2025 | $0.1650 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 23, 2025 | Jun 23, 2025 | Jun 30, 2025 | $0.1650 | Monthly | Regular (inferred) | Market data vendor |
| May 12, 2025 | May 22, 2025 | May 22, 2025 | May 30, 2025 | $0.1650 | Monthly | Regular (inferred) | Market data vendor |
| Apr 9, 2025 | Apr 23, 2025 | Apr 23, 2025 | Apr 30, 2025 | $0.1650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 11, 2025 | Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | $0.1650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 11, 2025 | Feb 21, 2025 | Feb 21, 2025 | Feb 28, 2025 | $0.1650 | Monthly | Regular (inferred) | Market data vendor |
| Jan 10, 2025 | Jan 24, 2025 | Jan 24, 2025 | Jan 31, 2025 | $0.1650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 10, 2024 | Dec 30, 2024 | Dec 30, 2024 | Jan 10, 2025 | $0.1650 | Monthly | Regular (inferred) | Market data vendor |
| Nov 11, 2024 | Nov 21, 2024 | Nov 21, 2024 | Nov 29, 2024 | $0.1650 | Monthly | Regular (inferred) | Market data vendor |
| Oct 9, 2024 | Oct 24, 2024 | Oct 24, 2024 | Oct 31, 2024 | $0.1650 | Monthly | Regular (inferred) | Market data vendor |
| Sep 11, 2024 | Sep 23, 2024 | Sep 23, 2024 | Sep 30, 2024 | $0.1650 | Monthly | Regular (inferred) | Market data vendor |
| Aug 9, 2024 | Aug 23, 2024 | Aug 23, 2024 | Aug 30, 2024 | $0.0275 | Monthly | Regular (inferred) | Market data vendor |
| Jul 10, 2024 | Jul 24, 2024 | Jul 24, 2024 | Jul 31, 2024 | $0.0275 | Monthly | Regular (inferred) | Market data vendor |
| Jun 11, 2024 | Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.0275 | Monthly | Regular (inferred) | Market data vendor |
| May 9, 2024 | May 22, 2024 | May 23, 2024 | May 31, 2024 | $0.0275 | Monthly | Regular (inferred) | Market data vendor |
| Apr 9, 2024 | Apr 22, 2024 | Apr 23, 2024 | Apr 30, 2024 | $0.0275 | Monthly | Regular (inferred) | Market data vendor |
| Mar 11, 2024 | Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | $0.0275 | Monthly | Regular (inferred) | Market data vendor |
| Feb 9, 2024 | Feb 21, 2024 | Feb 22, 2024 | Feb 29, 2024 | $0.0275 | Monthly | Regular (inferred) | Market data vendor |
| Jan 10, 2024 | Jan 23, 2024 | Jan 24, 2024 | Jan 31, 2024 | $0.0275 | Monthly | Regular (inferred) | Market data vendor |
| Dec 11, 2023 | Dec 28, 2023 | Dec 29, 2023 | Jan 10, 2024 | $0.0275 | Monthly | Regular (inferred) | Market data vendor |
| Nov 9, 2023 | Nov 21, 2023 | Nov 22, 2023 | Nov 30, 2023 | $0.0275 | Monthly | Regular (inferred) | Market data vendor |
| Oct 11, 2023 | Oct 23, 2023 | Oct 24, 2023 | Oct 31, 2023 | $0.0275 | Monthly | Regular (inferred) | Market data vendor |
| Sep 12, 2023 | Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 | $0.0275 | Monthly | Regular (inferred) | Market data vendor |
| Aug 9, 2023 | Aug 23, 2023 | Aug 24, 2023 | Aug 31, 2023 | $0.0275 | Monthly | Regular (inferred) | Market data vendor |
| Jul 12, 2023 | Jul 21, 2023 | Jul 24, 2023 | Jul 31, 2023 | $0.0275 | Monthly | Regular (inferred) | Market data vendor |
| Jun 9, 2023 | Jun 22, 2023 | Jun 23, 2023 | Jun 30, 2023 | $0.0275 | Monthly | Regular (inferred) | Market data vendor |
| May 9, 2023 | May 18, 2023 | May 19, 2023 | May 31, 2023 | $0.0275 | Monthly | Regular (inferred) | Market data vendor |
| Apr 11, 2023 | Apr 20, 2023 | Apr 21, 2023 | Apr 28, 2023 | $0.0275 | Monthly | Regular (inferred) | Market data vendor |
| Mar 9, 2023 | Mar 23, 2023 | Mar 24, 2023 | Mar 31, 2023 | $0.0275 | Monthly | Regular (inferred) | Market data vendor |
| Feb 9, 2023 | Feb 17, 2023 | Feb 21, 2023 | Feb 28, 2023 | $0.0275 | Monthly | Regular (inferred) | Market data vendor |
| Jan 11, 2023 | Jan 23, 2023 | Jan 24, 2023 | Jan 31, 2023 | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| Dec 9, 2022 | Dec 29, 2022 | Dec 30, 2022 | Jan 11, 2023 | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| Nov 9, 2022 | Nov 21, 2022 | Nov 22, 2022 | Nov 30, 2022 | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| Oct 12, 2022 | Oct 21, 2022 | Oct 24, 2022 | Oct 31, 2022 | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| Sep 12, 2022 | Sep 22, 2022 | Sep 23, 2022 | Sep 30, 2022 | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| Aug 9, 2022 | Aug 23, 2022 | Aug 24, 2022 | Aug 31, 2022 | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| Jul 12, 2022 | Jul 21, 2022 | Jul 22, 2022 | Jul 29, 2022 | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| Jun 9, 2022 | Jun 21, 2022 | Jun 22, 2022 | Jun 30, 2022 | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| May 10, 2022 | May 19, 2022 | May 20, 2022 | May 31, 2022 | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| Apr 11, 2022 | Apr 21, 2022 | Apr 22, 2022 | Apr 29, 2022 | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| Mar 9, 2022 | Mar 23, 2022 | Mar 24, 2022 | Mar 31, 2022 | $0.0275 | Monthly | Regular (inferred) | Market data vendor |
| Feb 9, 2022 | Feb 18, 2022 | Feb 22, 2022 | Feb 28, 2022 | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| Jan 11, 2022 | Jan 21, 2022 | Jan 24, 2022 | Jan 31, 2022 | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| Dec 9, 2021 | Dec 29, 2021 | Dec 30, 2021 | Jan 11, 2022 | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| Nov 9, 2021 | Nov 18, 2021 | Nov 19, 2021 | Nov 30, 2021 | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| Oct 11, 2021 | Oct 21, 2021 | Oct 22, 2021 | Oct 29, 2021 | $0.0275 | Monthly | Regular (inferred) | Market data vendor |
| Sep 10, 2021 | Sep 17, 2021 | Sep 20, 2021 | Sep 30, 2021 | $0.0275 | Monthly | Regular (inferred) | Market data vendor |
| Aug 10, 2021 | Aug 19, 2021 | Aug 20, 2021 | Aug 31, 2021 | $0.0275 | Monthly | Regular (inferred) | Market data vendor |
| Jul 12, 2021 | Jul 22, 2021 | Jul 23, 2021 | Jul 30, 2021 | $0.0275 | Monthly | Regular (inferred) | Market data vendor |
| Jun 9, 2021 | Jun 22, 2021 | Jun 23, 2021 | Jun 30, 2021 | $0.0275 | Monthly | Regular (inferred) | Market data vendor |
| May 11, 2021 | May 20, 2021 | May 21, 2021 | May 28, 2021 | $0.0275 | Monthly | Regular (inferred) | Market data vendor |
| Apr 12, 2021 | Apr 22, 2021 | Apr 23, 2021 | Apr 30, 2021 | $0.0275 | Monthly | Regular (inferred) | Market data vendor |
| Mar 9, 2021 | Mar 23, 2021 | Mar 24, 2021 | Mar 31, 2021 | $0.0275 | Monthly | Regular (inferred) | Market data vendor |
| Feb 9, 2021 | Feb 18, 2021 | Feb 19, 2021 | Feb 26, 2021 | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| Jan 12, 2021 | Jan 21, 2021 | Jan 22, 2021 | Jan 29, 2021 | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| Dec 9, 2020 | Dec 30, 2020 | Dec 31, 2020 | Jan 8, 2021 | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| Nov 10, 2020 | Nov 19, 2020 | Nov 20, 2020 | Nov 30, 2020 | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| Oct 9, 2020 | Oct 16, 2020 | Oct 19, 2020 | Oct 30, 2020 | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| Sep 10, 2020 | Sep 18, 2020 | Sep 21, 2020 | Sep 30, 2020 | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| Aug 11, 2020 | Aug 20, 2020 | Aug 21, 2020 | Aug 31, 2020 | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| Jul 10, 2020 | Jul 17, 2020 | Jul 20, 2020 | Jul 31, 2020 | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| Jun 9, 2020 | Jun 18, 2020 | Jun 19, 2020 | Jun 30, 2020 | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| May 11, 2020 | May 20, 2020 | May 21, 2020 | May 29, 2020 | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| Apr 9, 2020 | Apr 17, 2020 | Apr 20, 2020 | Apr 30, 2020 | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| Mar 10, 2020 | Mar 19, 2020 | Mar 20, 2020 | Mar 31, 2020 | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| Feb 11, 2020 | Feb 20, 2020 | Feb 21, 2020 | Feb 28, 2020 | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| Jan 10, 2020 | Jan 17, 2020 | Jan 21, 2020 | Jan 28, 2020 | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| Dec 10, 2019 | Dec 30, 2019 | Dec 31, 2019 | Jan 10, 2020 | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| Nov 11, 2019 | Nov 20, 2019 | Nov 21, 2019 | Nov 29, 2019 | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| Oct 9, 2019 | Oct 18, 2019 | Oct 21, 2019 | Oct 29, 2019 | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| Sep 11, 2019 | Sep 20, 2019 | Sep 23, 2019 | Sep 30, 2019 | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| Aug 9, 2019 | Aug 16, 2019 | Aug 19, 2019 | Aug 27, 2019 | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| Jul 10, 2019 | Jul 19, 2019 | Jul 22, 2019 | Jul 30, 2019 | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| Jun 11, 2019 | Jun 20, 2019 | Jun 21, 2019 | Jun 28, 2019 | $0.0280 | Monthly | Regular (inferred) | Market data vendor |
| May 9, 2019 | May 21, 2019 | May 22, 2019 | May 31, 2019 | $0.0275 | Monthly | Regular (inferred) | Market data vendor |
| Apr 9, 2019 | Apr 18, 2019 | Apr 22, 2019 | Apr 30, 2019 | $0.0275 | Monthly | Regular (inferred) | Market data vendor |
| Mar 11, 2019 | Mar 20, 2019 | Mar 21, 2019 | Mar 29, 2019 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Feb 11, 2019 | Feb 20, 2019 | Feb 21, 2019 | Feb 28, 2019 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Jan 10, 2019 | Jan 22, 2019 | Jan 23, 2019 | Jan 31, 2019 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Dec 11, 2018 | Dec 28, 2018 | Dec 31, 2018 | Jan 10, 2019 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Nov 9, 2018 | Nov 16, 2018 | Nov 19, 2018 | Nov 28, 2018 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Oct 9, 2018 | Oct 18, 2018 | Oct 19, 2018 | Oct 29, 2018 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Sep 12, 2018 | Sep 21, 2018 | Sep 24, 2018 | Oct 2, 2018 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Aug 9, 2018 | Aug 17, 2018 | Aug 20, 2018 | Aug 28, 2018 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Jul 11, 2018 | Jul 20, 2018 | Jul 23, 2018 | Jul 31, 2018 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Jun 11, 2018 | Jun 20, 2018 | Jun 25, 2018 | Jun 29, 2018 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| May 9, 2018 | May 22, 2018 | May 23, 2018 | May 31, 2018 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Apr 10, 2018 | Apr 19, 2018 | Apr 20, 2018 | Apr 27, 2018 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Mar 9, 2018 | Mar 16, 2018 | Mar 19, 2018 | Mar 26, 2018 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Feb 9, 2018 | Feb 16, 2018 | Feb 20, 2018 | Feb 27, 2018 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Jan 10, 2018 | Jan 19, 2018 | Jan 22, 2018 | Jan 30, 2018 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Dec 11, 2017 | Dec 28, 2017 | Dec 29, 2017 | Jan 8, 2018 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Nov 9, 2017 | Nov 20, 2017 | Nov 21, 2017 | Nov 29, 2017 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Oct 10, 2017 | Oct 19, 2017 | Oct 20, 2017 | Oct 27, 2017 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Sep 12, 2017 | Sep 21, 2017 | Sep 22, 2017 | Sep 29, 2017 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Aug 9, 2017 | Aug 17, 2017 | Aug 21, 2017 | Aug 28, 2017 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Jul 12, 2017 | Jul 20, 2017 | Jul 24, 2017 | Jul 31, 2017 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Jun 9, 2017 | Jun 16, 2017 | Jun 20, 2017 | Jun 27, 2017 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| May 9, 2017 | May 17, 2017 | May 19, 2017 | May 26, 2017 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Apr 11, 2017 | Apr 19, 2017 | Apr 21, 2017 | Apr 28, 2017 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Mar 9, 2017 | Mar 16, 2017 | Mar 20, 2017 | Mar 27, 2017 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Feb 9, 2017 | Feb 16, 2017 | Feb 21, 2017 | Feb 28, 2017 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Jan 11, 2017 | Jan 19, 2017 | Jan 23, 2017 | Jan 30, 2017 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Dec 9, 2016 | Dec 28, 2016 | Dec 30, 2016 | Jan 11, 2017 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Nov 9, 2016 | Nov 16, 2016 | Nov 18, 2016 | Nov 25, 2016 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Oct 11, 2016 | Oct 19, 2016 | Oct 21, 2016 | Oct 28, 2016 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Sep 12, 2016 | Sep 19, 2016 | Sep 21, 2016 | Sep 28, 2016 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Aug 9, 2016 | Aug 16, 2016 | Aug 18, 2016 | Aug 26, 2016 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Jul 12, 2016 | Jul 19, 2016 | Jul 21, 2016 | Jul 28, 2016 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Jun 9, 2016 | Jun 16, 2016 | Jun 20, 2016 | Jun 27, 2016 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| May 10, 2016 | May 17, 2016 | May 19, 2016 | May 27, 2016 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Apr 11, 2016 | Apr 18, 2016 | Apr 20, 2016 | Apr 27, 2016 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Mar 9, 2016 | Mar 16, 2016 | Mar 18, 2016 | Mar 28, 2016 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Feb 9, 2016 | Feb 16, 2016 | Feb 18, 2016 | Feb 25, 2016 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Jan 11, 2016 | Jan 19, 2016 | Jan 21, 2016 | Jan 28, 2016 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Dec 9, 2015 | Dec 29, 2015 | Dec 31, 2015 | Jan 12, 2016 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Nov 10, 2015 | Nov 19, 2015 | Nov 23, 2015 | Nov 30, 2015 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Oct 9, 2015 | Oct 19, 2015 | Oct 21, 2015 | Oct 28, 2015 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Sep 10, 2015 | Sep 17, 2015 | Sep 21, 2015 | Sep 28, 2015 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Aug 11, 2015 | Aug 20, 2015 | Aug 24, 2015 | Aug 31, 2015 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Jul 10, 2015 | Jul 17, 2015 | Jul 21, 2015 | Jul 28, 2015 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Jun 9, 2015 | Jun 18, 2015 | Jun 22, 2015 | Jun 29, 2015 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| May 11, 2015 | May 20, 2015 | May 22, 2015 | May 29, 2015 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Apr 10, 2015 | Apr 17, 2015 | Apr 21, 2015 | Apr 28, 2015 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Mar 10, 2015 | Mar 19, 2015 | Mar 23, 2015 | Mar 30, 2015 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Feb 10, 2015 | Feb 19, 2015 | Feb 23, 2015 | Feb 27, 2015 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Jan 12, 2015 | Jan 21, 2015 | Jan 23, 2015 | Jan 30, 2015 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Dec 9, 2014 | Dec 29, 2014 | Dec 31, 2014 | Jan 12, 2015 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Nov 11, 2014 | Nov 20, 2014 | Nov 24, 2014 | Nov 28, 2014 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Oct 9, 2014 | Oct 17, 2014 | Oct 21, 2014 | Oct 29, 2014 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Sep 10, 2014 | Sep 18, 2014 | Sep 22, 2014 | Sep 30, 2014 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Aug 11, 2014 | Aug 20, 2014 | Aug 22, 2014 | Aug 29, 2014 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Jul 10, 2014 | Jul 17, 2014 | Jul 21, 2014 | Jul 29, 2014 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Jun 10, 2014 | Jun 19, 2014 | Jun 23, 2014 | Jun 30, 2014 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| May 9, 2014 | May 19, 2014 | May 21, 2014 | May 30, 2014 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Apr 9, 2014 | Apr 16, 2014 | Apr 21, 2014 | Apr 29, 2014 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Mar 11, 2014 | Mar 20, 2014 | Mar 24, 2014 | Mar 31, 2014 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Feb 11, 2014 | Feb 26, 2014 | Feb 28, 2014 | Mar 14, 2014 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Jan 10, 2014 | Jan 29, 2014 | Jan 31, 2014 | Feb 14, 2014 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Dec 10, 2013 | Dec 27, 2013 | Dec 31, 2013 | Jan 17, 2014 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Nov 12, 2013 | Nov 26, 2013 | Nov 29, 2013 | Dec 13, 2013 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Oct 9, 2013 | Oct 29, 2013 | Oct 31, 2013 | Nov 15, 2013 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Sep 11, 2013 | Sep 26, 2013 | Sep 30, 2013 | Oct 18, 2013 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Aug 9, 2013 | Aug 28, 2013 | Aug 30, 2013 | Sep 13, 2013 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Jul 10, 2013 | Jul 29, 2013 | Jul 31, 2013 | Aug 16, 2013 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Jun 11, 2013 | Jun 26, 2013 | Jun 28, 2013 | Jul 12, 2013 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| May 9, 2013 | May 29, 2013 | May 31, 2013 | Jun 14, 2013 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Apr 9, 2013 | Apr 26, 2013 | Apr 30, 2013 | May 17, 2013 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Mar 11, 2013 | Mar 26, 2013 | Mar 28, 2013 | Apr 12, 2013 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Feb 11, 2013 | Feb 26, 2013 | Feb 28, 2013 | Mar 15, 2013 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Jan 10, 2013 | Jan 29, 2013 | Jan 31, 2013 | Feb 15, 2013 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Dec 11, 2012 | Dec 27, 2012 | Dec 31, 2012 | Jan 11, 2013 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Nov 9, 2012 | Nov 28, 2012 | Nov 30, 2012 | Dec 14, 2012 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 29, 2012 | Oct 31, 2012 | Nov 16, 2012 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 26, 2012 | Sep 28, 2012 | Oct 12, 2012 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 29, 2012 | Aug 31, 2012 | Sep 14, 2012 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 27, 2012 | Jul 31, 2012 | Aug 17, 2012 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 27, 2012 | Jun 29, 2012 | Jul 13, 2012 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | May 29, 2012 | May 31, 2012 | Jun 15, 2012 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 26, 2012 | Apr 30, 2012 | May 11, 2012 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 28, 2012 | Mar 30, 2012 | Apr 13, 2012 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 27, 2012 | Feb 29, 2012 | Mar 16, 2012 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 27, 2012 | Jan 31, 2012 | Feb 17, 2012 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 28, 2011 | Dec 30, 2011 | Jan 13, 2012 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 28, 2011 | Nov 30, 2011 | Dec 16, 2011 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 27, 2011 | Oct 31, 2011 | Nov 14, 2011 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 28, 2011 | Sep 30, 2011 | Oct 14, 2011 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 29, 2011 | Aug 31, 2011 | Sep 16, 2011 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 27, 2011 | Jul 29, 2011 | Aug 12, 2011 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 28, 2011 | Jun 30, 2011 | Jul 15, 2011 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | May 26, 2011 | May 31, 2011 | Jun 17, 2011 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 27, 2011 | Apr 29, 2011 | May 13, 2011 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 29, 2011 | Mar 31, 2011 | Apr 15, 2011 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 24, 2011 | Feb 28, 2011 | Mar 18, 2011 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 27, 2011 | Jan 31, 2011 | Feb 11, 2011 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 28, 2010 | Dec 30, 2010 | Jan 14, 2011 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 26, 2010 | Nov 30, 2010 | Dec 10, 2010 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 27, 2010 | Oct 29, 2010 | Nov 12, 2010 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 28, 2010 | Sep 30, 2010 | Oct 15, 2010 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 27, 2010 | Aug 31, 2010 | Sep 10, 2010 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 28, 2010 | Jul 30, 2010 | Aug 13, 2010 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 28, 2010 | Jun 30, 2010 | Jul 16, 2010 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | May 26, 2010 | May 28, 2010 | Jun 11, 2010 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 28, 2010 | Apr 30, 2010 | May 14, 2010 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 29, 2010 | Mar 31, 2010 | Apr 16, 2010 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 24, 2010 | Feb 26, 2010 | Mar 12, 2010 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 27, 2010 | Jan 29, 2010 | Feb 12, 2010 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 29, 2009 | Dec 31, 2009 | Jan 15, 2010 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 25, 2009 | Nov 30, 2009 | Dec 11, 2009 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 28, 2009 | Oct 30, 2009 | Nov 13, 2009 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 28, 2009 | Sep 30, 2009 | Oct 16, 2009 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 27, 2009 | Aug 31, 2009 | Sep 11, 2009 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 29, 2009 | Jul 31, 2009 | Aug 14, 2009 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 26, 2009 | Jun 30, 2009 | Jul 10, 2009 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | May 27, 2009 | May 29, 2009 | Jun 12, 2009 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 28, 2009 | Apr 30, 2009 | May 15, 2009 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 27, 2009 | Mar 31, 2009 | Apr 9, 2009 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 25, 2009 | Feb 27, 2009 | Mar 13, 2009 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 28, 2009 | Jan 30, 2009 | Feb 13, 2009 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 29, 2008 | Dec 31, 2008 | Jan 16, 2009 | $0.0850 | Monthly | Special (inferred) | Market data vendor |
| — | Nov 25, 2008 | Nov 28, 2008 | Dec 12, 2008 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 29, 2008 | Oct 31, 2008 | Nov 14, 2008 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 26, 2008 | Sep 30, 2008 | Oct 10, 2008 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 27, 2008 | Aug 29, 2008 | Sep 12, 2008 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 29, 2008 | Jul 31, 2008 | Aug 15, 2008 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 26, 2008 | Jun 30, 2008 | Jul 11, 2008 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | May 28, 2008 | May 30, 2008 | Jun 13, 2008 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 28, 2008 | Apr 30, 2008 | May 16, 2008 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 27, 2008 | Mar 31, 2008 | Apr 11, 2008 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 27, 2008 | Feb 29, 2008 | Mar 14, 2008 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 29, 2008 | Jan 31, 2008 | Feb 15, 2008 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 27, 2007 | Dec 31, 2007 | Jan 11, 2008 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 28, 2007 | Nov 30, 2007 | Dec 14, 2007 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 29, 2007 | Oct 31, 2007 | Nov 16, 2007 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 26, 2007 | Sep 28, 2007 | Oct 12, 2007 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 29, 2007 | Aug 31, 2007 | Sep 14, 2007 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 27, 2007 | Jul 31, 2007 | Aug 10, 2007 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 27, 2007 | Jun 29, 2007 | Jul 13, 2007 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | May 29, 2007 | May 31, 2007 | Jun 15, 2007 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 26, 2007 | Apr 30, 2007 | May 11, 2007 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 28, 2007 | Mar 30, 2007 | Apr 13, 2007 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 26, 2007 | Feb 28, 2007 | Mar 16, 2007 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 29, 2007 | Jan 31, 2007 | Feb 9, 2007 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 27, 2006 | Dec 29, 2006 | Jan 12, 2007 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 28, 2006 | Nov 30, 2006 | Dec 15, 2006 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 27, 2006 | Oct 31, 2006 | Nov 13, 2006 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 27, 2006 | Sep 29, 2006 | Oct 13, 2006 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 29, 2006 | Aug 31, 2006 | Sep 15, 2006 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 27, 2006 | Jul 31, 2006 | Aug 11, 2006 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 28, 2006 | Jun 30, 2006 | Jul 14, 2006 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | May 26, 2006 | May 31, 2006 | Jun 16, 2006 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 26, 2006 | Apr 28, 2006 | May 12, 2006 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 29, 2006 | Mar 31, 2006 | Apr 17, 2006 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 24, 2006 | Feb 28, 2006 | Mar 10, 2006 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 27, 2006 | Jan 31, 2006 | Feb 10, 2006 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 28, 2005 | Dec 30, 2005 | Jan 13, 2006 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 28, 2005 | Nov 30, 2005 | Dec 16, 2005 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 27, 2005 | Oct 31, 2005 | Nov 14, 2005 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 28, 2005 | Sep 30, 2005 | Oct 14, 2005 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 29, 2005 | Aug 31, 2005 | Sep 16, 2005 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 27, 2005 | Jul 29, 2005 | Aug 12, 2005 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 28, 2005 | Jun 30, 2005 | Jul 15, 2005 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | May 26, 2005 | May 31, 2005 | Jun 17, 2005 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 27, 2005 | Apr 29, 2005 | May 13, 2005 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 29, 2005 | Mar 31, 2005 | Apr 15, 2005 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 24, 2005 | Feb 28, 2005 | Mar 11, 2005 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 27, 2005 | Jan 31, 2005 | Feb 11, 2005 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 29, 2004 | Dec 31, 2004 | Jan 14, 2005 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 26, 2004 | Nov 30, 2004 | Dec 17, 2004 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 27, 2004 | Oct 29, 2004 | Nov 12, 2004 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 28, 2004 | Sep 30, 2004 | Oct 15, 2004 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 27, 2004 | Aug 31, 2004 | Sep 17, 2004 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 28, 2004 | Jul 30, 2004 | Aug 13, 2004 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 28, 2004 | Jun 30, 2004 | Jul 16, 2004 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | May 26, 2004 | May 28, 2004 | Jun 11, 2004 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 28, 2004 | Apr 30, 2004 | May 14, 2004 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 29, 2004 | Mar 31, 2004 | Apr 16, 2004 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 25, 2004 | Feb 27, 2004 | Mar 12, 2004 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 28, 2004 | Jan 30, 2004 | Feb 13, 2004 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 29, 2003 | Dec 31, 2003 | Jan 9, 2004 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 25, 2003 | Nov 28, 2003 | Dec 12, 2003 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 29, 2003 | Oct 31, 2003 | Nov 14, 2003 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 26, 2003 | Sep 30, 2003 | Oct 10, 2003 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 27, 2003 | Aug 29, 2003 | Sep 12, 2003 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 29, 2003 | Jul 31, 2003 | Aug 15, 2003 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 26, 2003 | Jun 30, 2003 | Jul 11, 2003 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | May 28, 2003 | May 30, 2003 | Jun 13, 2003 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 28, 2003 | Apr 30, 2003 | May 9, 2003 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 27, 2003 | Mar 31, 2003 | Apr 11, 2003 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 26, 2003 | Feb 28, 2003 | Mar 14, 2003 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 29, 2003 | Jan 31, 2003 | Feb 14, 2003 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 27, 2002 | Dec 31, 2002 | Jan 10, 2003 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 26, 2002 | Nov 29, 2002 | Dec 6, 2002 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 29, 2002 | Oct 31, 2002 | Nov 8, 2002 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 26, 2002 | Sep 30, 2002 | Oct 11, 2002 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 28, 2002 | Aug 30, 2002 | Sep 6, 2002 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 29, 2002 | Jul 31, 2002 | Aug 9, 2002 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 26, 2002 | Jun 28, 2002 | Jul 12, 2002 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | May 29, 2002 | May 31, 2002 | Jun 7, 2002 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 26, 2002 | Apr 30, 2002 | May 10, 2002 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 26, 2002 | Mar 28, 2002 | Apr 12, 2002 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 26, 2002 | Feb 28, 2002 | Mar 8, 2002 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 29, 2002 | Jan 31, 2002 | Feb 8, 2002 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 27, 2001 | Dec 31, 2001 | Jan 11, 2002 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 28, 2001 | Nov 30, 2001 | Dec 14, 2001 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 29, 2001 | Oct 31, 2001 | Nov 9, 2001 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 26, 2001 | Sep 28, 2001 | Oct 12, 2001 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 29, 2001 | Aug 31, 2001 | Sep 14, 2001 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 27, 2001 | Jul 31, 2001 | Aug 10, 2001 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 27, 2001 | Jun 29, 2001 | Jul 13, 2001 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | May 29, 2001 | May 31, 2001 | Jun 15, 2001 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 26, 2001 | Apr 30, 2001 | May 11, 2001 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 28, 2001 | Mar 30, 2001 | Apr 12, 2001 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 26, 2001 | Feb 28, 2001 | Mar 9, 2001 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 29, 2001 | Jan 31, 2001 | Feb 9, 2001 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 27, 2000 | Dec 29, 2000 | Jan 12, 2001 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 28, 2000 | — | — | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 27, 2000 | — | — | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 27, 2000 | — | — | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 29, 2000 | — | — | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 27, 2000 | — | — | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 28, 2000 | — | — | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | May 26, 2000 | — | — | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 26, 2000 | — | — | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 29, 2000 | — | — | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 25, 2000 | — | — | $0.0630 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 27, 2000 | — | — | $0.0630 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 29, 1999 | — | — | $0.0630 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 26, 1999 | — | — | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 27, 1999 | — | — | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 28, 1999 | — | — | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 27, 1999 | — | — | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 28, 1999 | — | — | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 28, 1999 | — | — | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| — | May 26, 1999 | — | — | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 28, 1999 | — | — | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 29, 1999 | — | — | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 24, 1999 | — | — | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 27, 1999 | — | — | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 29, 1998 | — | — | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 25, 1998 | — | — | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 28, 1998 | — | — | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 28, 1998 | — | — | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 27, 1998 | — | — | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 29, 1998 | — | — | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 26, 1998 | — | — | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | May 27, 1998 | — | — | $0.0640 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 28, 1998 | — | — | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 27, 1998 | — | — | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 25, 1998 | — | — | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 28, 1998 | — | — | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 29, 1997 | — | — | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 25, 1997 | — | — | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 29, 1997 | — | — | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 26, 1997 | — | — | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 27, 1997 | — | — | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 29, 1997 | — | — | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 26, 1997 | — | — | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | May 28, 1997 | — | — | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 28, 1997 | — | — | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 26, 1997 | — | — | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 26, 1997 | — | — | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 29, 1997 | — | — | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 27, 1996 | — | — | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 26, 1996 | — | — | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 29, 1996 | — | — | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 26, 1996 | — | — | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 28, 1996 | — | — | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 29, 1996 | — | — | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 26, 1996 | — | — | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | May 24, 1996 | — | — | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 26, 1996 | — | — | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 27, 1996 | — | — | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 27, 1996 | — | — | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 29, 1996 | — | — | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 27, 1995 | — | — | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 28, 1995 | — | — | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 27, 1995 | — | — | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 27, 1995 | — | — | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 29, 1995 | — | — | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 27, 1995 | — | — | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 28, 1995 | — | — | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| — | May 24, 1995 | — | — | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 24, 1995 | — | — | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 27, 1995 | — | — | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 22, 1995 | — | — | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 25, 1995 | — | — | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 23, 1994 | — | — | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 23, 1994 | — | — | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 25, 1994 | — | — | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 26, 1994 | — | — | $0.0820 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 25, 1994 | — | — | $0.0820 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 25, 1994 | — | — | $0.0820 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 24, 1994 | — | — | $0.0820 | Monthly | Regular (inferred) | Market data vendor |
| — | May 24, 1994 | — | — | $0.0820 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 25, 1994 | — | — | $0.0820 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 25, 1994 | — | — | $0.0820 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 22, 1994 | — | — | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 25, 1994 | — | — | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 27, 1993 | — | — | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 23, 1993 | — | — | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 25, 1993 | — | — | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 24, 1993 | — | — | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 25, 1993 | — | — | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 26, 1993 | — | — | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.
Annual totals
| Year | Regular | Special | Total | Payments |
|---|---|---|---|---|
| 2026 | $1.6200 | — | $1.6200 | 10 |
| 2025 | $1.9800 | — | $1.9800 | 12 |
| 2024 | $0.8800 | — | $0.8800 | 12 |
| 2023 | $0.3305 | — | $0.3305 | 12 |
| 2022 | $0.3355 | — | $0.3355 | 12 |
| 2021 | $0.3320 | — | $0.3320 | 12 |
| 2020 | $0.3360 | — | $0.3360 | 12 |
| 2019 | $0.3560 | — | $0.3560 | 12 |
| 2018 | $0.4200 | — | $0.4200 | 12 |
| 2017 | $0.4200 | — | $0.4200 | 12 |
| 2016 | $0.4200 | — | $0.4200 | 12 |
| 2015 | $0.4200 | — | $0.4200 | 12 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Sep 22, 2026 | Reduction | $0.1650 | $0.1500 | -9.09% |
| Sep 23, 2024 | Increase | $0.0275 | $0.1650 | +500.00% |
| Feb 17, 2023 | Reduction | $0.0280 | $0.0275 | -1.79% |
| Apr 21, 2022 | Increase | $0.0275 | $0.0280 | +1.82% |
| Mar 23, 2022 | Reduction | $0.0280 | $0.0275 | -1.79% |
| Nov 18, 2021 | Increase | $0.0275 | $0.0280 | +1.82% |
| Mar 23, 2021 | Reduction | $0.0280 | $0.0275 | -1.79% |
| Jun 20, 2019 | Increase | $0.0275 | $0.0280 | +1.82% |
| Apr 18, 2019 | Reduction | $0.0350 | $0.0275 | -21.43% |
| Dec 29, 2008 | Special distribution | — | $0.0850 | — |
| Jan 29, 2002 | Reduction | $0.0450 | $0.0350 | -22.22% |
| May 26, 2000 | Reduction | $0.0480 | $0.0450 | -6.25% |
| Mar 29, 2000 | Reduction | $0.0630 | $0.0480 | -23.81% |
| Dec 29, 1999 | Increase | $0.0600 | $0.0630 | +5.00% |
| Jul 28, 1999 | Reduction | $0.0610 | $0.0600 | -1.64% |
| Jun 28, 1999 | Increase | $0.0600 | $0.0610 | +1.67% |
| Jun 26, 1998 | Reduction | $0.0640 | $0.0600 | -6.25% |
| May 27, 1998 | Increase | $0.0600 | $0.0640 | +6.67% |
| Sep 26, 1997 | Reduction | $0.0700 | $0.0600 | -14.29% |
| Mar 27, 1996 | Reduction | $0.0750 | $0.0700 | -6.67% |
| Feb 27, 1996 | Reduction | $0.0800 | $0.0750 | -6.25% |
| Dec 27, 1995 | Increase | $0.0750 | $0.0800 | +6.67% |
| Oct 25, 1994 | Reduction | $0.0820 | $0.0750 | -8.54% |
| Mar 25, 1994 | Reduction | $0.0900 | $0.0820 | -8.89% |
Distribution composition
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.
Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.
CEF Explorer research page for abrdn Asia-Pacific Income Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.