Aberdeen Emerging Markets Eq.

AEF

US00301W1053

Closed End Funds

Market Closed - Nyse Other stock markets 04:10:00 2024-05-17 pm EDT			5-day change	1st Jan Change
5.355 ^USD	+0.56%		+2.00%	+4.79%

Mar. 11	Abrdn Emerging Markets Equity Income Fund Inc Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Abrdn Emerging Markets Equity Income Fund Inc Reports Earnings Results for the Half Year Ended June 30, 2023	CI

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

December 14, 2018 at 04:05 pm EST

Aberdeen Emerging Markets Equity Income Fund, Inc. announced the first quarterly distribution in the amount of US 4 cents per share will be paid on January 10, 2019 to shareholders of record at the close of business on December 31, 2018.

Latest news about Aberdeen Emerging Markets Eq.

Abrdn Emerging Markets Equity Income Fund Inc Reports Earnings Results for the Full Year Ended December 31, 2023	Mar. 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
Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Distribution, Payable on March 29, 2019	19-03-11	CI

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Company Profile

abrdn Emerging Markets Equity Income Fund, Inc. (the Fund) is a non-diversified closed-end, management investment company. The Fund's investment objective is to seek to provide both current income and long-term capital appreciation. The Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in emerging markets equity securities. The Fund invests in a range of sectors, including information technology, financials, consumer discretionary, materials, industrials, communication services, energy, consumer staples, utilities, real estate, health care, private equity, and short-term investment. The Fund's investment adviser is abrdn Investments Limited. abrdn Investments Limited is an indirect, wholly owned subsidiary of abrdn plc.

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Sector Closed End Funds

	1st Jan change	Capi.
ABERDEEN EMERGING MARKETS EQ.	+4.79%	270M
PERSHING SQUARE HOLDINGS, LTD.	+12.07%	9.59B
FS KKR CAPITAL CORP.	+0.30%	5.58B
SPROTT PHYSICAL URANIUM TRUST FUND	+8.56%	5.5B
PIMCO DYNAMIC INCOME FUND	+6.80%	5.24B
SPROTT PHYSICAL SILVER TRUST	+30.45%	4.84B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+24.64%	4.61B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.73%	4.13B
3I INFRASTRUCTURE PLC	+7.31%	4.05B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	-0.18%	3.28B

Closed End Funds