Total Return chart abrdn Asia-Pacific Income Fund VCC

Equities

FAP

SGXZ44536704

Market Closed - Toronto S.E. Other stock markets 20:58:48 14/06/2024 BST			5-day change	1st Jan Change
2.59 ^CAD	-1.15%		-0.77%	+0.78%

06-11	Abrdn Asia-Pacific Income Investment Fund VCC Announces Monthly Distribution, Payable on June 28, 2024	CI
05-09	Abrdn Asia-Pacific Income Fund Vcc Announces Monthly Distribution, Payable May 31, 2024	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on abrdn Asia-Pacific Income Fund VCC

20/06/2024	Monthly 0.0175 CAD
21/05/2024	Monthly 0.0175 CAD
21/04/2024	Monthly 0.0175 CAD
19/03/2024	Monthly 0.0175 CAD
20/02/2024	Monthly 0.0175 CAD
22/01/2024	Monthly 0.0175 CAD
27/12/2023	Monthly 0.0175 CAD
20/11/2023	Monthly 0.0175 CAD
22/10/2023	Monthly 0.0175 CAD
20/09/2023	Monthly 0.0175 CAD
22/08/2023	Monthly 0.0175 CAD
20/07/2023	Monthly 0.0175 CAD
21/06/2023	Monthly 0.0175 CAD
17/05/2023	Monthly 0.0175 CAD
19/04/2023	Monthly 0.0175 CAD
22/03/2023	Monthly 0.0175 CAD
16/02/2023	Monthly 0.0175 CAD
22/01/2023	Monthly 0.0225 CAD
28/12/2022	Monthly 0.0225 CAD
20/11/2022	Monthly 0.0225 CAD
20/10/2022	Monthly 0.0225 CAD
21/09/2022	Monthly 0.0225 CAD
22/08/2022	Monthly 0.0225 CAD
20/07/2022	Monthly 0.0225 CAD
20/06/2022	Monthly 0.0225 CAD
18/05/2022	Monthly 0.0225 CAD
20/04/2022	Monthly 0.0225 CAD
22/03/2022	Monthly 0.0225 CAD
17/02/2022	Monthly 0.0225 CAD
20/01/2022	Monthly 0.0225 CAD
28/12/2021	Monthly 0.0225 CAD
17/11/2021	Monthly 0.0225 CAD
20/10/2021	Monthly 0.0225 CAD
16/09/2021	Monthly 0.0225 CAD
18/08/2021	Monthly 0.0225 CAD
21/07/2021	Monthly 0.0225 CAD
21/06/2021	Monthly 0.0225 CAD
19/05/2021	Monthly 0.0225 CAD
21/04/2021	Monthly 0.0225 CAD
22/03/2021	Monthly 0.0225 CAD
17/02/2021	Monthly 0.0225 CAD
20/01/2021	Monthly 0.0225 CAD
29/12/2020	Monthly 0.0225 CAD
18/11/2020	Monthly 0.0225 CAD
15/10/2020	Monthly 0.0225 CAD
17/09/2020	Monthly 0.0225 CAD
19/08/2020	Monthly 0.0225 CAD
16/07/2020	Monthly 0.0225 CAD
17/06/2020	Monthly 0.0225 CAD
19/05/2020	Monthly 0.0225 CAD
16/04/2020	Monthly 0.0225 CAD
18/03/2020	Monthly 0.0225 CAD
19/02/2020	Monthly 0.0225 CAD
16/01/2020	Monthly 0.0225 CAD
29/12/2019	Monthly 0.0225 CAD
19/11/2019	Monthly 0.0225 CAD
17/10/2019	Monthly 0.0225 CAD
19/09/2019	Monthly 0.0225 CAD
15/08/2019	Monthly 0.0225 CAD
18/07/2019	Monthly 0.0225 CAD
19/06/2019	Monthly 0.0225 CAD
20/05/2019	Monthly 0.0225 CAD
17/04/2019	Monthly 0.0325 CAD
19/03/2019	Monthly 0.0325 CAD
19/02/2019	Monthly 0.0325 CAD
21/01/2019	Monthly 0.0325 CAD
27/12/2018	Monthly 0.0325 CAD
15/11/2018	Monthly 0.0325 CAD
17/10/2018	Monthly 0.0325 CAD
20/09/2018	Monthly 0.0325 CAD
16/08/2018	Monthly 0.0325 CAD
19/07/2018	Monthly 0.0325 CAD
19/06/2018	Monthly 0.0325 CAD
21/05/2018	Monthly 0.0325 CAD
18/04/2018	Monthly 0.0325 CAD
15/03/2018	Monthly 0.0325 CAD
15/02/2018	Monthly 0.0325 CAD
18/01/2018	Monthly 0.0325 CAD
27/12/2017	Monthly 0.0325 CAD
19/11/2017	Monthly 0.0325 CAD
18/10/2017	Monthly 0.0325 CAD
20/09/2017	Monthly 0.0325 CAD
16/08/2017	Monthly 0.0325 CAD
19/07/2017	Monthly 0.0325 CAD
15/06/2017	Monthly 0.0325 CAD
16/05/2017	Monthly 0.0325 CAD
18/04/2017	Monthly 0.0325 CAD
15/03/2017	Monthly 0.0325 CAD
15/02/2017	Monthly 0.0325 CAD
18/01/2017	Monthly 0.0325 CAD
27/12/2016	Monthly 0.0325 CAD
15/11/2016	Monthly 0.0325 CAD
18/10/2016	Monthly 0.0325 CAD
18/09/2016	Monthly 0.0325 CAD
15/08/2016	Monthly 0.0325 CAD
18/07/2016	Monthly 0.0325 CAD
15/06/2016	Monthly 0.04 CAD
16/05/2016	Monthly 0.04 CAD
17/04/2016	Monthly 0.04 CAD
15/03/2016	Monthly 0.04 CAD
15/02/2016	Monthly 0.04 CAD
18/01/2016	Monthly 0.04 CAD
28/12/2015	Monthly 0.04 CAD
18/11/2015	0.04 CAD
18/10/2015	0.04 CAD
16/09/2015	0.04 CAD
19/08/2015	0.04 CAD
16/07/2015	0.04 CAD
17/06/2015	0.04 CAD
19/05/2015	0.04 CAD
16/04/2015	0.04 CAD
18/03/2015	0.04 CAD
18/02/2015	0.04 CAD
20/01/2015	0.04 CAD
28/12/2014	0.04 CAD
19/11/2014	0.04 CAD
16/10/2014	0.04 CAD
17/09/2014	0.04 CAD
19/08/2014	0.04 CAD
16/07/2014	0.04 CAD
18/06/2014	0.05 CAD
15/05/2014	0.05 CAD
15/04/2014	0.05 CAD
19/03/2014	0.05 CAD
25/02/2014	0.05 CAD
28/01/2014	0.05 CAD
26/12/2013	0.05 CAD
26/11/2013	0.05 CAD
28/10/2013	0.05 CAD
25/09/2013	0.05 CAD
27/08/2013	0.05 CAD
28/07/2013	0.05 CAD
25/06/2013	0.05 CAD
28/05/2013	0.05 CAD
25/04/2013	0.05 CAD
25/03/2013	0.05 CAD
25/02/2013	0.05 CAD
28/01/2013	0.05 CAD
26/12/2012	0.05 CAD
27/11/2012	0.05 CAD
28/10/2012	0.05 CAD
25/09/2012	0.05 CAD
28/08/2012	0.05 CAD
26/07/2012	0.05 CAD
26/06/2012	0.05 CAD
28/05/2012	0.05 CAD
25/04/2012	0.05 CAD
27/03/2012	0.05 CAD
26/02/2012	0.05 CAD
26/01/2012	0.05 CAD
27/12/2011	0.05 CAD
27/11/2011	0.05 CAD
26/10/2011	0.05 CAD
27/09/2011	0.05 CAD
28/08/2011	0.05 CAD
26/07/2011	0.05 CAD
27/06/2011	0.05 CAD
26/05/2011	0.05 CAD
26/04/2011	0.05 CAD
28/03/2011	0.05 CAD
23/02/2011	0.05 CAD
26/01/2011	0.05 CAD
23/12/2010	0.05 CAD
25/11/2010	0.05 CAD
26/10/2010	0.05 CAD
27/09/2010	0.05 CAD
26/08/2010	0.05 CAD
27/07/2010	0.05 CAD
27/06/2010	0.05 CAD
25/05/2010	0.05 CAD
27/04/2010	0.05 CAD
28/03/2010	0.05 CAD
23/02/2010	0.05 CAD
26/01/2010	0.05 CAD
28/12/2009	0.05 CAD
25/11/2009	0.05 CAD
27/10/2009	0.05 CAD
27/09/2009	0.05 CAD
26/08/2009	0.05 CAD
28/07/2009	0.05 CAD
25/06/2009	0.05 CAD
26/05/2009	0.05 CAD
27/04/2009	0.05 CAD
26/03/2009	0.05 CAD
24/02/2009	0.05 CAD
27/01/2009	0.05 CAD
28/12/2008	0.05 CAD
25/11/2008	0.05 CAD
28/10/2008	0.05 CAD
25/09/2008	0.05 CAD
26/08/2008	0.05 CAD
28/07/2008	0.05 CAD
25/06/2008	0.05 CAD
27/05/2008	0.05 CAD
27/04/2008	0.05 CAD
26/03/2008	0.05 CAD
26/02/2008	0.05 CAD
28/01/2008	0.05 CAD
26/12/2007	0.05 CAD
27/11/2007	0.06 CAD
28/10/2007	0.06 CAD
25/09/2007	0.06 CAD
28/08/2007	0.06 CAD
26/07/2007	0.06 CAD
26/06/2007	0.06 CAD
28/05/2007	0.06 CAD
25/04/2007	0.06 CAD
27/03/2007	0.06 CAD
25/02/2007	0.06 CAD
28/01/2007	0.06 CAD
26/12/2006	0.06 CAD
27/11/2006	0.06 CAD
26/10/2006	0.06 CAD
26/09/2006	0.06 CAD
28/08/2006	0.06 CAD
26/07/2006	0.06 CAD
27/06/2006	0.06 CAD
28/05/2006	0.06 CAD
25/04/2006	0.06 CAD
28/03/2006	0.06 CAD
23/02/2006	0.06 CAD
26/01/2006	0.06 CAD
27/12/2005	0.06 CAD
27/11/2005	0.06 CAD
26/10/2005	0.06 CAD
27/09/2005	0.06 CAD
28/08/2005	0.06 CAD
26/07/2005	0.06 CAD
27/06/2005	0.06 CAD
26/05/2005	0.06 CAD
26/04/2005	0.06 CAD
28/03/2005	0.06 CAD
23/02/2005	0.06 CAD
26/01/2005	0.06 CAD
28/12/2004	0.06 CAD
25/11/2004	0.06 CAD
26/10/2004	0.06 CAD
27/09/2004	0.06 CAD
26/08/2004	0.06 CAD
27/07/2004	0.06 CAD
27/06/2004	0.06 CAD
25/05/2004	0.06 CAD
27/04/2004	0.06 CAD
28/03/2004	0.06 CAD
24/02/2004	0.06 CAD
27/01/2004	0.06 CAD
28/12/2003	0.06 CAD
25/11/2003	0.06 CAD
28/10/2003	0.06 CAD
25/09/2003	0.06 CAD
26/08/2003	0.06 CAD
28/07/2003	0.06 CAD
25/06/2003	0.06 CAD
27/05/2003	0.06 CAD
27/04/2003	0.06 CAD
26/03/2003	0.06 CAD
25/02/2003	0.06 CAD
28/01/2003	0.06 CAD
26/12/2002	0.06 CAD
26/11/2002	0.06 CAD
28/10/2002	0.06 CAD
25/09/2002	0.06 CAD
27/08/2002	0.06 CAD
28/07/2002	0.06 CAD
25/06/2002	0.06 CAD
28/05/2002	0.07 CAD
25/04/2002	0.07 CAD
25/03/2002	0.07 CAD
25/02/2002	0.07 CAD
28/01/2002	0.07 CAD
26/12/2001	0.07 CAD
27/11/2001	0.07 CAD
28/10/2001	0.07 CAD
25/09/2001	0.07 CAD
28/08/2001	0.07 CAD
26/07/2001	0.07 CAD
26/06/2001	0.07 CAD
28/05/2001	0.07 CAD
25/04/2001	0.07 CAD
27/03/2001	0.07 CAD
25/02/2001	0.07 CAD
28/01/2001	0.07 CAD
26/12/2000	0.07 CAD
27/11/2000	0.07 CAD
26/10/2000	0.07 CAD
26/09/2000	0.07 CAD
28/08/2000	0.07 CAD
26/07/2000	0.07 CAD
27/06/2000	0.07 CAD
28/05/2000	0.08 CAD
25/04/2000	0.08 CAD
28/03/2000	0.08 CAD
24/02/2000	0.08 CAD
26/01/2000	0.08 CAD
28/12/1999	0.08 CAD
25/11/1999	0.08 CAD
26/10/1999	0.08 CAD
27/09/1999	0.08 CAD
26/08/1999	0.08 CAD
27/07/1999	0.08 CAD
27/06/1999	0.08 CAD
26/05/1999	0.08 CAD
27/04/1999	0.08 CAD
28/03/1999	0.08 CAD
23/02/1999	0.08 CAD
26/01/1999	0.08 CAD
28/12/1998	0.08 CAD
25/11/1998	0.08 CAD
27/10/1998	0.08 CAD
27/09/1998	0.08 CAD
26/08/1998	0.08 CAD
28/07/1998	0.08 CAD
25/06/1998	0.08 CAD
26/05/1998	0.08 CAD
27/04/1998	0.08 CAD
01/04/1998	0.065 CAD
24/02/1998	0.08 CAD
27/01/1998	0.08 CAD
28/12/1997	0.08 CAD
25/11/1997	0.09 CAD
28/10/1997	0.09 CAD
25/09/1997	0.09 CAD
26/08/1997	0.09 CAD
28/07/1997	0.09 CAD
25/06/1997	0.09 CAD
27/05/1997	0.09 CAD
27/04/1997	0.09 CAD
25/03/1997	0.09 CAD
25/02/1997	0.09 CAD
28/01/1997	0.09 CAD
26/12/1996	0.11 CAD
26/11/1996	0.09 CAD
28/10/1996	0.09 CAD
25/09/1996	0.09 CAD
27/08/1996	0.09 CAD
28/07/1996	0.09 CAD
25/06/1996	0.09 CAD
27/05/1996	0.09 CAD
25/04/1996	0.09 CAD
26/03/1996	0.09 CAD
26/02/1996	0.09 CAD
28/01/1996	0.09 CAD
26/12/1995	0.02 CAD
26/12/1995	0.09 CAD
27/11/1995	0.09 CAD
26/10/1995	0.09 CAD
27/09/1995	0.09 CAD
28/08/1995	0.09 CAD
26/07/1995	0.09 CAD
27/06/1995	0.09 CAD
24/05/1995	0.09 CAD
23/04/1995	0.09 CAD
26/03/1995	0.09 CAD
21/02/1995	0.09 CAD
24/01/1995	0.09 CAD
21/12/1994	0.15 CAD
23/11/1994	0.09 CAD
24/10/1994	0.09 CAD
26/09/1994	0.09 CAD
24/08/1994	0.09 CAD
24/07/1994	0.09 CAD
23/06/1994	0.09 CAD
24/05/1994	0.09 CAD
24/04/1994	0.09 CAD
24/03/1994	0.17 CAD
24/03/1994	0.09 CAD
21/02/1994	0.09 CAD
24/01/1994	0.09 CAD
22/12/1993	0.09 CAD
23/11/1993	0.09 CAD
24/10/1993	0.09 CAD
23/09/1993	0.09 CAD
24/08/1993	0.09 CAD
25/07/1993	0.09 CAD
23/06/1993	0.09 CAD
24/05/1993	0.09 CAD
25/04/1993	0.09 CAD
24/03/1993	0.09 CAD
21/02/1993	0.09 CAD
24/01/1993	0.09 CAD
22/12/1992	0.09 CAD
23/11/1992	0.11 CAD
25/10/1992	0.11 CAD
23/09/1992	0.11 CAD
24/08/1992	0.11 CAD
26/07/1992	0.11 CAD
23/06/1992	0.11 CAD
24/05/1992	0.11 CAD
23/04/1992	0.11 CAD
24/03/1992	0.11 CAD
23/02/1992	0.11 CAD
26/01/1992	0.11 CAD
22/12/1991	0.27 CAD
24/11/1991	0.11 CAD
25/10/1991	0.11 CAD
22/09/1991	0.11 CAD
25/08/1991	0.15 CAD
24/07/1991	0.15 CAD
23/06/1991	0.15 CAD
26/05/1991	0.15 CAD
23/04/1991	0.11 CAD
21/03/1991	0.11 CAD
21/02/1991	0.11 CAD
24/01/1991	0.11 CAD
20/12/1990	0.235 CAD
25/11/1990	0.11 CAD
25/10/1990	0.11 CAD
23/09/1990	0.11 CAD
26/08/1990	0.11 CAD
24/07/1990	0.11 CAD
24/06/1990	0.11 CAD
24/05/1990	0.11 CAD
23/04/1990	0.11 CAD
25/03/1990	0.11 CAD
22/02/1990	0.11 CAD
24/01/1990	0.11 CAD
20/12/1989	0.205 CAD
23/11/1989	0.11 CAD
25/10/1989	0.11 CAD
25/09/1989	0.11 CAD
24/08/1989	0.11 CAD
24/07/1989	0.11 CAD
25/06/1989	0.11 CAD
24/05/1989	0.11 CAD
23/04/1989	0.092 CAD
26/03/1989	0.276 CAD
21/12/1988	1.01 CAD
03/07/1988	0.66 CAD
15/12/1987	0.58 CAD