Aberdeen Emerging Markets Eq.

Funds

AEF

US00301W1053

Market Closed - Nyse 16:00:00 2024-05-22 EDT			5-day change	1st Jan Change
5.33 ^USD	-0.56%		+0.19%	+4.31%

05-17	Abrdn Emerging Markets Equity Income Fund, Inc. Approves Board Elections	CI
03-11	Abrdn Emerging Markets Equity Income Fund Inc Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Distribution, Payable on January 10, 2019

December 21, 2018 at 04:15 pm

Aberdeen Emerging Markets Equity Income Fund, Inc. announced that it will pay a distribution of USD 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 USD 0.04996 per share of net investment income and USD 0.10425 per share of net realized long-term capital gains.

Latest news about Aberdeen Emerging Markets Eq.

Abrdn Emerging Markets Equity Income Fund, Inc. Approves Board Elections	05-16	CI
Abrdn Emerging Markets Equity Income Fund Inc Reports Earnings Results for the Full Year Ended December 31, 2023	03-11	CI
Abrdn Emerging Markets Equity Income Fund Inc Reports Earnings Results for the Half Year Ended June 30, 2023	23-09-08	CI
Abrdn Emerging Markets Equity Income Fund Inc Reports Earnings Results for the Full Year Ended December 31, 2022	23-03-10	CI
Abrdn Emerging Markets Equity Income Fund Inc Reports Earnings Results for the Half Year Ended June 30, 2022	22-09-06	CI
Abrdn Emerging Markets Equity Income Fund Inc Reports Earnings Results for the Full Year Ended December 31, 2021	22-03-10	CI
Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Approval of Stable Distribution Plan	21-04-20	CI
Aberdeen Emerging Markets Equity Income Fund, Inc. Reports Earnings Results for the Full Year Ended December 31, 2020	21-03-09	CI
Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Quarterly Distribution Payable on March 31, 2021	21-03-09	CI
Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Special Distribution, Payable on January 8, 2021	20-12-21	CI
Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Quarterly Distribution, Payable on January 8, 2021	20-12-09	CI
Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Quarterly Distribution, Payable on September 30, 2020	20-09-10	CI
Aberdeen Emerging Markets Equity Income Fund, Inc. Reports Earnings Results for the Half Year Ended June 30, 2020	20-09-08	CI
Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Quarterly Distribution, Payable on June 30, 2020	20-06-09	CI
Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Quarterly Distribution, Payable on March 31, 2020	20-03-10	CI
Aberdeen Emerging Markets Equity Income Fund, Inc. Reports Earnings Results for the Full Year Ended December 31, 2019	20-03-09	CI
Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Quarterly Distribution, Payable on January 10, 2020	19-12-10	CI
Aberdeen Emerging Markets Equity Income Fund, Inc. to Pay Distribution on September 30, 2019	19-09-11	CI
Aberdeen Chile Fund, Inc. Reports Earnings Results for the Half Year Ended June 30, 2019	19-09-06	CI
Tranche Update on Aberdeen Emerging Markets Equity Income Fund, Inc.'s Equity Buyback Plan announced on May 17, 2019.	19-06-21	CI
Aberdeen Emerging Markets Equity Income Fund, Inc.‘s Equity Buyback announced on May 17, 2019, has expired with 8,956,196 shares for $70.4 million	19-06-17	CI
Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Quarterly Distribution, Payable June 28, 2019	19-06-11	CI
Aberdeen Emerging Markets Equity Income Fund, Inc. authorizes a Buyback Plan.	19-05-17	CI
Aberdeen Emerging Markets Equity Income Fund, Inc. announces an Equity Buyback for 28,470,130 common shares, representing 3.2% of its outstanding share capital.	19-05-17	CI
Aberdeen Emerging Markets Equity Income Fund, Inc. announces an Equity Buyback to repurchase common shares, representing 15% of its outstanding share capital.	19-05-10	CI

Chart

Duration

Period

AEF: Dynamic Chart