abrdn Asia-Pacific Income Fund VCC Announces Payment Details of Monthly Distribution
TORONTO, Nov. 10, 2026 /CNW/ -- abrdn Asia-Pacific Income Fund VCC (TSX: FAP) (UEN: T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 2.25 cents per share on November 30, 2026 to all shareholders of record as of November 20, 2026 (ex-dividend date: November 20, 2026).
The policy of the Company's Board of Directors is to maintain a stable monthly distribution. For the 12 months to October 31, 2026, the Company has paid total distributions amounting to CAD 22.25 cents per ordinary share.
As a Singapore domiciled company, all distribution payments will be treated as foreign income for Canadian income tax purposes. Shareholders with registered addresses in Canada will receive distributions in Canadian dollars unless they have elected otherwise.
The Company has recently repositioned portions of its portfolio in an effort to increase current income and distribution coverage.
The Company's estimated sources of the current fiscal year to date distributions are as follows:
Total Distributions (Foreign Income) | Estimated | Estimated |
$0.0225 | $0.0214 | $0.0011 |
Shareholders should not draw any conclusions about the Company's investment performance from the amount of the Company's current distribution. The amounts and sources of distributions set out above are estimates only and are not being provided for tax reporting purposes. The final determination of the source of all distributions made in 2026 will be made after the year-ended 2026. The actual amounts and sources of the amounts of distributions for tax reporting purposes will depend upon the Company's results during the remainder of the calendar year and are subject to any changes to applicable tax regulations. Information for tax reporting purposes will be provided to the Company's shareholders on a Form T5 in February of 2027.
The value at which a closed-end fund stock may trade on a public exchange is a function of external market factors that are not at the control of the Fund's Board or Investment Advisor. Closed-end Fund shares may therefore trade at a premium or a discount to net asset value at any given time. Shareholders should be aware that a fund trading at a premium to net asset value may not be sustainable and a fund's discount to net asset value, can widen as well as narrow. Shareholders of a fund trading at a premium who participate in that fund's dividend reinvestment plan should note the reinvestment of distributions may occur at a premium to net asset value.
Important Information
Past performance is no guarantee of future results. Investment returns and principal will fluctuate and shares, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. NAV returned data includes investment management fees, custodial charges, bank loan expenses and administrative fees (such as Director and legal fees) and assumes the reinvestment of all distributions. The Company is subject to investment risk, including the possible loss of principal. Total return based on net asset value reflects changes in the Company's net asset value during each period. Total return based on market price reflects changes in market value.
Aberdeen Investments and Aberdeen Investments Global are the registered marketing names in Canada for abrdn Canada Limited, and abrdn Investments Luxembourg S.A. abrdn Canada Limited ("abrdn") is registered as a Portfolio Manager and Exempt Market Dealer in all provinces and territories of Canada as well as an Investment Fund Manager in the provinces of Ontario, Quebec, and Newfoundland and Labrador.
Closed-end funds are traded on the secondary market through one of the stock exchanges. The Company's investment return and principal value will fluctuate so that an investor's shares may be worth more or less than the original cost. Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the Company. There is no assurance that the Company will achieve its investment objective. Past performance does not guarantee future results.
For Shareholders Holding Shares Directly with the Fund (Non-Brokerage Accounts):
Computershare Trust Company, N.A.
1-800-992-6341
Investor Center
For Shareholders Holding Shares Through a Brokerage Account:
Please contact your financial advisor, broker, or the brokerage firm through which your shares are held.
SOURCE abrdn Asia-Pacific Income Fund VCC
For More Information Contact: abrdn Asia-Pacific Income Fund VCC, Shareholder Services, 1-800-992-6341, [email protected]; https://www.aberdeeninvestments.com/en-ca/investor/funds/view-all-funds/abrdn-asia-pacific-income-fund-vcc/ordinary-share/sgxz44536704?tab=fundFactsTab&subTab=keyInformationTab
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