abrdn Emerging Markets Eqty Incm Fd Inc (A:AEF)
Business Focus: Closed End Funds
May 16, 2024 07:35 pm ET
abrdn U.S. Closed-End Funds Announce Results of Annual Meeting of Shareholders
PHILADELPHIA, PA / ACCESSWIRE / May 16, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP),(NYSE:AGD),(NYSE:AOD),(NYSE:ASGI),(NYSE:AWP),(NYSE:IFN),(NYSE:JEQ) and (NYSE American:FAX),(NYSE American:FCO),(NYSE American:IAF) and (NYSE American:AEF) announced they each held their Annual Meeting of Shareholders (the "Meetings") on May 16, 2024. At the Meetings, shareholders of the respective Funds voted on the proposals set forth below:
May 09, 2024 04:17 pm ET
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / May 9, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, AWP, JEQ, THQ, THW)(NYSE American:AEF, 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 May 31, 2024 to all shareholders of record as of May 23, 2024 (ex-dividend date May 22, 2024). These dates apply to the Funds listed below with the exception of the abrdn Australia Equity Fund, Inc. (IAF) and the
Apr 09, 2024 04:27 pm ET
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / April 9, 2024 / The following abrdn 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 April 30, 2024 to all shareholders of record as of April 23, 2024 (ex-dividend date April 22, 2024).
Mar 11, 2024 04:45 pm ET
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / March 11, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, THW)(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 March 28, 2024 to all shareholders of record as of March 21, 2024 (ex-dividend date March 20, 2024).
Dec 11, 2023 04:17 pm ET
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / December 11, 2023 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP and NYSE American:AEF, FAX, FCO, THQ, THW, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on January 10, 2024 to all shareholders of record as of December 29, 2023 (ex-dividend date December 28, 2023).
Sep 12, 2023 04:37 pm ET
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / September 12, 2023 / The following abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on September 29, 2023 to all shareholders of record as of September 22, 2023 (ex-dividend date September 21, 2023).
Jun 09, 2023 04:27 pm ET
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / June 9, 2023 / The following abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on June 30, 2023 to all shareholders of record as of June 23, 2023 (ex-dividend date June 22, 2023).
May 25, 2023 06:35 pm ET
abrdn U.S. Closed-End Funds Announce Results of Annual Meeting of Shareholders
PHILADELPHIA, PA / ACCESSWIRE / May 25, 2023 / The following abrdn U.S. Closed-End Funds announced they each held their Annual Meeting of Shareholders (the "Meetings") on May 25, 2023. At the Meetings, shareholders of the respective Funds voted on the proposals set forth below:
May 05, 2023 09:27 am ET
abrdn Emerging Markets Equity Income Fund, Inc. Announces Adoption of Conditional Tender Offer Policy
PHILADELPHIA, PA / ACCESSWIRE / May 5, 2023 / abrdn Emerging Markets Equity Income Fund, Inc. (NYSE American:AEF) (the "Fund") announced that its Board of Directors (the "Board") have adopted a policy (the "Policy") pursuant to which it will cause the Fund to conduct a one-time tender offer for twenty percent (20%) of its then issued and outstanding shares of common stock on or before December 31, 2025, if the Fund's total return investment performance measured on a net asset value basis does not equal or e
Apr 17, 2023 04:27 pm ET
abrdn Emerging Markets Equity Income Fund, Inc. Announces Results Of Annual Meeting Of Shareholders
PHILADELPHIA, PA / ACCESSWIRE / April 17, 2023 / abrdn Emerging Markets Equity Income Fund, Inc. (the "Fund") (NYSE American:AEF) held its Annual Meeting of Shareholders (the "Meeting") on April 17, 2023. At the Meeting, shareholders of the Fund voted to re-elect one Class III Director to the Board of Directors.
Mar 09, 2023 04:17 pm ET
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / March 9, 2023 / The following abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on March 31, 2023 to all shareholders of record as of March 24, 2023 (ex-dividend date March 23, 2023).
Dec 09, 2022 05:23 pm ET
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / December 9, 2022 / The following abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on January 11, 2023 to all shareholders of record as of December 30, 2022 (ex-dividend date December 29, 2022).
Sep 12, 2022 04:47 pm ET
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / September 12, 2022 / The following abrdn U.S. Closed-End Funds 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, 2022 to all shareholders of record as of September 23, 2022 (ex-dividend date September 22, 2022).
Jun 10, 2022 04:17 pm ET
Certain abrdn U.S. Closed-end Funds Announce Name Changes
PHILADELPHIA, PA / ACCESSWIRE / June 10, 2022 / The following abrdn U.S. Closed-End Funds (collectively, the "Funds") announced today that the Funds' respective boards have approved a name change for each of the Funds, to be effective June 30, 2022, as set forth below. The Funds' ticker symbols and CUSIPs are not changing.
Jun 09, 2022 04:30 pm ET
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / June 9, 2022 / The following abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on June 30, 2022 to all shareholders of record as of June 22, 2022 (ex-dividend date June 21, 2022).
Apr 04, 2022 04:50 pm ET
Abrdn U.S. Closed-End Funds Announce Release of U.S. Closed End Funds Monthly Factsheets
PHILADELPHIA, PA / ACCESSWIRE / April 4, 2022 / Please see below for links to each of the abrdn U.S. closed-end funds monthly factsheets including performance and portfolio composition as of February 28, 2022.
Mar 31, 2022 05:30 pm ET
Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Results of Annual Meeting of Shareholders
PHILADELPHIA, PA / ACCESSWIRE / March 31, 2022 / Aberdeen Emerging Markets Equity Income Fund, Inc. (the "Fund") (NYSE American:AEF) held its Annual Meeting of Shareholders (the "Meeting") on March 31, 2022. At the Meeting, shareholders of the Fund voted to re-elect one Class II Director to the Board of Directors and to approve the continuation of the term of one Director under the Fund's Corporate Governance Polices.
Mar 09, 2022 07:40 pm ET
Abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / March 9, 2022 / The following abrdn U.S. Closed-End Funds announced today that the closed-end funds in the chart directly below will pay the distributions indicated on a per share basis on March 31, 2022 to all shareholders of record as of March 24, 2022 (ex-dividend date March 23, 2022).
Mar 04, 2022 04:17 pm ET
abrdn U.S. Closed-End Funds Announce Release Of U.S. Closed End Funds Monthly Factsheets
PHILADELPHIA, PA / ACCESSWIRE / March 4, 2022 / Please see below for links to each of the abrdn U.S. closed-end funds monthly factsheets including performance and portfolio composition as of January 31, 2022.
Feb 04, 2022 09:00 am ET
Abrdn U.S. Closed-End Funds Announce Release of U.S. Closed End Funds Monthly Factsheets
PHILADELPHIA, PA / ACCESSWIRE / February 4, 2022 / Please see below for links to each of the abrdn U.S. closed-end funds monthly factsheets including performance and portfolio composition as of December 31, 2021.
Dec 09, 2021 07:00 pm ET
Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / December 9, 2021 / The following Aberdeen Standard Investments U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on January 11, 2022 to all shareholders of record as of December 30, 2021 (ex-dividend date December 29, 2021).
Sep 10, 2021 04:23 pm ET
Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / September 10, 2021 / The following Aberdeen Standard Investments U.S. Closed-End Funds 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, 2021 to all shareholders of record as of September 20, 2021 (ex-dividend date September 17, 2021).
Aug 23, 2021 05:10 pm ET
Aberdeen Standard Investments Inc. Announces Release of U.S. Closed End Funds Monthly Factsheets
PHILADELPHIA, PA / ACCESSWIRE / August 23, 2021 / Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of July 31, 2021.
Jul 27, 2021 04:47 pm ET
Aberdeen Standard Investments Inc. Announces Release of U.S. Closed End Funds Monthly Factsheets
PHILADELPHIA, PA / ACCESSWIRE / July 27, 2021 / Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of June 30, 2021.
Jun 09, 2021 04:23 pm ET
Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, June 9, 2021 /PRNewswire/ -- The following Aberdeen Standard Investments U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on June 30, 2021 to all shareholders of record as of June 23, 2021 (ex-dividend date June 22, 2021).
Feb 24, 2021 03:23 pm ET
Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets
PHILADELPHIA, Feb. 24, 2021 /PRNewswire/ -- Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of January 31, 2021.
Jan 29, 2021 03:17 pm ET
Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets
PHILADELPHIA, Jan. 29, 2021 /PRNewswire/ -- Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of December 31, 2020.
Dec 23, 2020 04:08 pm ET
Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets
PHILADELPHIA, Dec. 23, 2020 /PRNewswire/ -- Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of November 30, 2020.
Dec 21, 2020 03:23 pm ET
Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Special Distribution
PHILADELPHIA, Dec. 21, 2020 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc. (NYSE American: AEF) (the "Fund"), a closed-end equity fund, announced today that it will pay a special distribution of US$0.08033 per share on January 8, 2021 to all shareholders of record as of December 31, 2020 (ex-dividend date December 30, 2020). This distribution is comprised entirely of net investment income.
Dec 09, 2020 03:23 pm ET
Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Quarterly Distribution
PHILADELPHIA, Dec. 9, 2020 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc. (NYSE American: AEF) (the "Fund"), a closed-end equity fund, announced today that it will pay a distribution of US $0.054 per share on January 8, 2021 to all shareholders of record as of December 31, 2020 (ex-dividend date December 30, 2020).
Nov 24, 2020 03:23 pm ET
Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets
PHILADELPHIA, Nov. 24, 2020 /PRNewswire/ -- Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of October 31, 2020.
Oct 26, 2020 04:17 pm ET
Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets
PHILADELPHIA, Oct. 26, 2020 /PRNewswire/ -- Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of September 30, 2020.
Jul 24, 2020 04:23 pm ET
Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets
PHILADELPHIA, July 24, 2020 /PRNewswire/ -- Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of June 30, 2020.
Jun 26, 2020 04:23 pm ET
Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets
PHILADELPHIA, June 26, 2020 /PRNewswire/ -- Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of May 31, 2020.
Jun 09, 2020 04:23 pm ET
Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Quarterly Distribution
PHILADELPHIA, June 9, 2020 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc. (NYSE American: AEF) (the "Fund"), a closed-end equity fund, announced today that it will pay a distribution of US $0.0427 per share on June 30, 2020 to all shareholders of record as of June 19, 2020 (ex-dividend date June 18, 2020).
May 26, 2020 04:42 pm ET
Aberdeen Standard Investments Inc. Announces Release of U.S. Closed End Funds Monthly Factsheets
PHILADELPHIA, May 26, 2020 /PRNewswire/ -- Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of April 30, 2020.
May 01, 2020 04:23 pm ET
Aberdeen Standard Investments Inc. U.S. Closed-End Funds Announce New Dividend Reinvestment Plan Terms And Conditions
PHILADELPHIA, May 1, 2020 /PRNewswire/ -- Aberdeen Standard Investments Inc. U.S. Closed-End Funds (each, a "Fund" and, together, the "Funds") are announcing that they have all now transitioned to a common Dividend Reinvestment Plan and Optional Cash Purchase Plan ("New DRIP Plan"). Aberdeen Asia-Pacific Income Fund, Inc. (FAX), Aberdeen Australia Equity Fund, Inc. (IAF), Aberdeen Emerging Markets Equity Income Fund, Inc. (AEF) and Aberdeen Global Income Fund, Inc. (FCO) are announcing the termination of their respective Dividend Reinvestment and Direct Stock Purchase Plans (each, a "DSPP")
Apr 28, 2020 04:23 pm ET
Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets
PHILADELPHIA, April 28, 2020 /PRNewswire/ -- Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of March 31, 2020.
Mar 25, 2020 04:17 pm ET
Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets
PHILADELPHIA, March 25, 2020 /PRNewswire/ -- Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of February 29, 2020.
Oct 24, 2019 04:13 pm ET
Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets
PHILADELPHIA, Oct. 24, 2019 /PRNewswire/ -- Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of September 30, 2019.
Sep 24, 2019 04:23 pm ET
Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets
PHILADELPHIA, Sept. 24, 2019 /PRNewswire/ -- Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of August 31, 2019.
Sep 11, 2019 04:23 pm ET
Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Quarterly Distribution
PHILADELPHIA, Sept. 11, 2019 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc. (NYSE American: AEF) (the "Fund"), a closed-end equity fund, announced today that it will pay a distribution of US $0.045 per share on September 30, 2019 to all shareholders of record as of September 23, 2019 (ex-dividend date September 20, 2019).
Aug 29, 2019 04:12 pm ET
Aberdeen Standard Investments Announces Release of U.S. Closed End Funds Monthly Factsheets
PHILADELPHIA, Aug. 29, 2019 /PRNewswire/ -- Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of July 31, 2019.
Jul 25, 2019 05:29 pm ET
Aberdeen Standard Investments Announces Release Of U.S. Closed End Funds Monthly Factsheets
PHILADELPHIA, July 25, 2019 /PRNewswire/ -- Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of June 30, 2019.
May 24, 2019 04:23 pm ET
Aberdeen Emerging Markets Equity Income Fund, Inc.(1) announces Performance Data And Portfolio Composition
PHILADELPHIA, May 24, 2019 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc.1 (the "Fund") (NYSE American: AEF), a closed-end equity fund, announced today its performance data and portfolio composition as of April 30, 2019.
May 16, 2019 05:01 pm ET
Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Commencement Of A Cash Tender Offer
PHILADELPHIA, May 16, 2019 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc. (the "Fund") (NYSE American: AEF), a closed-end equity fund, announced today the commencement of a cash tender offer to purchase up to 8,956,196 shares, representing approximately 15% of the Fund's outstanding shares, at a price per share equal to 98% of the Fund's net asset value ("NAV") per share as determined by the Fund on the next business day immediately following the day the tender expires. The offer commences at 12:01 am, May 17, 2019, and will expire at 11:59 p.m. New York City time on Jun
May 08, 2019 04:47 pm ET
Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Tender Offer
PHILADELPHIA, May 8, 2019 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc. (the "Fund") (NYSE American: AEF) announced today that the Board of Directors of the Fund approved a cash tender offer by the Fund to purchase up to 15% of the Fund's issued and outstanding shares at a price per share equal to 98% of the Fund's net asset value ("NAV") per share as determined by the Fund on the next business day following the expiration date of the tender offer (the "Tender Offer"). The Tender Offer will commence on or about May 17, 2019 and will expire at 11:59 p.m. New York City tim
Apr 24, 2019 09:01 am ET
Aberdeen Emerging Markets Equity Income Fund, Inc.(1) Announces Performance Data And Portfolio Composition
PHILADELPHIA, April 24, 2019 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc.1 (the "Fund") (NYSE American: AEF), a closed-end equity fund, announced today its performance data and portfolio composition as of March 31, 2019.
Mar 29, 2019 04:23 pm ET
Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Payment Of Quarterly Distribution
PHILADELPHIA, March 29, 2019 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc. (the "Fund") (NYSE American: AEF) (the "Fund"), a closed-end equity fund, today announced that it paid on March 29, 2019, a distribution of $0.04 per share to all shareholders of record as of March 21, 2019 (ex-dividend date March 20, 2019).
Mar 22, 2019 04:23 pm ET
Aberdeen Emerging Markets Equity Income Fund, Inc.(1) announces Performance Data And Portfolio Composition
PHILADELPHIA, March 22, 2019 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc.1 (the "Fund") (NYSE American: AEF), a closed-end equity fund, announced today its performance data and portfolio composition as of February 28, 2019.
Mar 11, 2019 04:23 pm ET
Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Quarterly Distribution
PHILADELPHIA, March 11, 2019 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc. (the "Fund") (NYSE American: AEF) (the "Fund"), a closed-end equity fund, announced today that it will pay a distribution of US $0.04 per share on March 29, 2019 to all shareholders of record as of March 21, 2019 (ex-dividend date March 20, 2019).
Feb 26, 2019 03:30 pm ET
Aberdeen Emerging Markets Equity Income Fund, Inc.(1) announces Performance Data And Portfolio Composition
PHILADELPHIA, Feb. 26, 2019 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc.1 (the "Fund") (NYSE American: AEF), a closed-end equity fund, announced today its performance data and portfolio composition as of January 31, 2019.
Feb 21, 2019 04:00 pm ET
Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Results Of Annual Meeting Of Shareholders
PHILADELPHIA, Feb. 21, 2019 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc. (the "Fund") (NYSE American: AEF) held its Annual Meeting of Shareholders (the "Meeting") on February 21, 2019. At the Meeting, shareholders of the Fund voted to re-elect two Class II Directors to the Board of Directors.
Jan 28, 2019 04:00 pm ET
Aberdeen Emerging Markets Equity Income Fund, Inc.(1) Announces Performance Data And Portfolio Composition
PHILADELPHIA, Jan. 28, 2019 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc.1 (the "Fund") (NYSE American: AEF), a closed-end equity fund, announced today its performance data and portfolio composition as of December 31, 2018.
Jan 10, 2019 03:15 pm ET
Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Payment Of Distribution
PHILADELPHIA, Jan. 10, 2019 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc. (the "Fund") (NYSE American: AEF) (the "Fund"), a closed-end equity fund, today announced that it paid on January 10, 2019, a distribution of $0.19421 per share to all shareholders of record as of December 31, 2018 (ex-dividend date December 28, 2018). This represents the quarterly distribution declared on December 14, 2018 of $0.04 and a special distribution declared on December 21, 2018 of $0.15421.
Dec 21, 2018 03:15 pm ET
Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Distribution
PHILADELPHIA, Dec. 21, 2018 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc. (the "Fund") (NYSE American: AEF) (the "Fund"), a closed-end equity fund, announced today that it will pay a distribution of US$0.15421 per share on January 10, 2019 to all shareholders of record as of December 31, 2018 (ex-dividend date December 28, 2018). This distribution is comprised of $0.04996 per share of net investment income and $0.10425 per share of net realized long-term capital gains.
Dec 21, 2018 03:15 pm ET
Aberdeen Emerging Markets Equity Income Fund, Inc.(1) Announces Performance Data And Portfolio Composition
PHILADELPHIA, Dec. 21, 2018 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc.1 (the "Fund") (NYSE American: AEF), a closed-end equity fund, announced today its performance data and portfolio composition as of November 30, 2018.
Dec 14, 2018 03:05 pm ET
Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Quarterly Distribution Policy And Restates Previously Announced Targeted Discount Policy
PHILADELPHIA, Dec. 14, 2018 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc. (the "Fund") (NYSE American: AEF), announced today, that recognizing the higher yielding characteristics of the portfolio of the Fund, the Board has approved a policy to pay distributions quarterly, comprised of net investment income generated by dividends paid from the Fund's underlying securities. Based on estimated dividend income over the period, net of taxes and expenses, the Fund will pay a quarterly distribution at an annualized rate of 2.0% for the next 12-months ending December 31, 2019.
Nov 21, 2018 03:15 pm ET
Aberdeen Emerging Markets Equity Income Fund, Inc.(1) Announces Performance Data And Portfolio Composition
PHILADELPHIA, Nov. 21, 2018 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc.1 (the "Fund") (NYSE American: AEF), a closed-end equity fund, announced today its performance data and portfolio composition as of October 31, 2018.
Oct 24, 2018 04:30 pm ET
Aberdeen Emerging Markets Equity Income Fund, Inc.(1) Announces Performance Data And Portfolio Composition
PHILADELPHIA, Oct. 24, 2018 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc.1 (the "Fund") (NYSE American: AEF), a closed-end equity fund, announced today its performance data and portfolio composition as of September 30, 2018.
Sep 24, 2018 05:00 pm ET
Aberdeen Emerging Markets Equity Income Fund, Inc.(1) announces Performance Data And Portfolio Composition
PHILADELPHIA, Sept. 24, 2018 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc.1 (the "Fund") (NYSE American: AEF), a closed-end equity fund, announced today its performance data and portfolio composition as of August 31, 2018.
Aug 23, 2018 05:43 pm ET
Aberdeen Emerging Markets Equity Income Fund, Inc.(1) Announces Performance Data And Portfolio Composition
PHILADELPHIA, Aug. 23, 2018 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc.1 (the "Fund") (NYSE American: AEF), a closed-end equity fund, announced today its performance data and portfolio composition as of July 31, 2018.
Jul 30, 2018 04:30 pm ET
Aberdeen Emerging Markets Equity Income Fund, Inc.(1) Announces Performance Data And Portfolio Composition
PHILADELPHIA, July 30, 2018 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc.1 (the "Fund") (NYSE American: AEF), a closed-end equity fund, announced today its performance data and portfolio composition as of June 30, 2018.
Jun 28, 2018 04:15 pm ET
Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Payment Of Special Distribution
PHILADELPHIA, June 28, 2018 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc. (NYSE American: AEF) (the "Fund"), a closed-end equity fund, announced today that it paid on June 28, 2018, a distribution of $0.882 per share to all shareholders of record as of June 15, 2018. Record date shareholders who participated in the Fund's tender offer that expired on June 19, 2018 will be entitled to receive the distribution.
Jun 26, 2018 04:01 pm ET
/C O R R E C T I O N -- Aberdeen Emerging Markets Equity Income Fund, Inc./
In the news release, Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Expiration And Preliminary Results Of Cash Tender Offer, issued 20-Jun-2018 by Aberdeen Emerging Markets Equity Income Fund, Inc. over PR Newswire, we are advised by the company that the second paragraph, second sentence, should have been removed rather than reading, "This total includes shares tendered pursuant to notices of guaranteed delivery." as originally issued inadvertently. The complete, corrected release follows:
Jun 25, 2018 04:15 pm ET
Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Final Results Of Cash Tender Offer
PHILADELPHIA, June 25, 2018 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc. (the "Fund") (NYSE American: AEF), announced today the final results of its cash tender for up to 28,470,130 shares of its common stock, representing approximately 32% of the Fund's outstanding shares. The offer expired at 11:59 p.m. New York City time on Tuesday, June 19, 2018.
Jun 21, 2018 05:00 pm ET
Aberdeen Emerging Markets Equity Income Fund, Inc.(1) Announces Performance Data And Portfolio Composition
PHILADELPHIA, June 21, 2018 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc.1 (the "Fund") (NYSE American: AEF), a closed-end equity fund, announced today its performance data and portfolio composition as of May 31, 2018.
Jun 20, 2018 09:00 am ET
Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Expiration And Preliminary Results Of Cash Tender Offer
PHILADELPHIA, June 20, 2018 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc. (the "Fund") (NYSE American: AEF), announced today the preliminary results of its cash tender for up to 28,470,130 shares of its common stock, representing approximately 32% of the Fund's outstanding shares. The offer expired at 11:59 p.m. New York City time on Tuesday, June 19, 2018.
May 21, 2018 05:30 pm ET
Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Commencement Of A Cash Tender Offer
PHILADELPHIA, May 21, 2018 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc. (the "Fund") (NYSE American: AEF), a closed-end equity fund, announced today the commencement of a cash tender offer to purchase up to 28,470,130 shares, representing approximately 32% of the Fund's outstanding shares, at a price per share equal to 99% of the Fund's net asset value ("NAV") per share as determined by the Fund on the next business day immediately following the day the tender expires. The offer commences at 12:01 am, May 22, 2018, and will expire at 11:59 p.m. New York City time on Ju
May 11, 2018 04:15 pm ET
Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Tender Offer
PHILADELPHIA, May 11, 2018 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc. (the "Fund") (NYSE American: AEF) announced today that the Board of Directors of the Fund approved a tender offer by the Fund to acquire, in exchange for cash, up to 32% of the Fund's issued and outstanding shares at a price per share equal to 99% of the Fund's net asset value per share as determined by the Fund on the next business day following the expiration date of the tender offer (the "Tender Offer"). The Tender Offer will commence on or about May 22, 2018 and will expire at 11:59 p.m. New Yor
May 09, 2018 06:24 pm ET
Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Portfolio Composition
PHILADELPHIA, May 9, 2018 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc. (NYSE American: AEF), a closed-end equity fund, announced today its portfolio composition as of May 8, 2018.
Apr 30, 2018 08:00 am ET
Abderdeen Emerging Markets Equity Income Fund, Inc. Announces Closing Of Closed-End Fund Reorganizations
PHILADELPHIA, April 30, 2018 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc. (NYSE American: AEF) (the "Fund") announces today that it has successfully completed the reorganizations of Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. ("ABE"), Aberdeen Israel Fund, Inc. ("ISL"), Aberdeen Indonesia Fund, Inc. ("IF"), Aberdeen Latin America Equity Fund, Inc. ("LAQ"), Aberdeen Singapore Fund, Inc. ("SGF"), Aberdeen Greater China Fund, Inc. ("GCH") and The Asia Tigers Fund, Inc. ("GRR") into the Aberdeen Chile Fund, Inc. ("CH") after close of regular business
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