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AEF - ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.
5.27
0.020 0.380%
Share volume: 11,418
Last Updated: 01-07-2025
This ticker is disabled and data are no longer maintained and up to date.
EX Date
06-16-2016
09-19-2016
12-28-2017
04-18-2018
06-14-2018
12-28-2018
03-20-2019
06-20-2019
09-20-2019
12-30-2019
03-19-2020
06-18-2020
09-18-2020
12-30-2020
03-23-2021
06-22-2021
09-17-2021
12-29-2021
03-23-2022
06-21-2022
09-22-2022
12-29-2022
03-23-2023
06-22-2023
09-21-2023
12-28-2023
03-20-2024
06-21-2024
Payment Date
06-30-2016
09-28-2016
01-08-2018
04-25-2018
06-28-2018
01-10-2019
03-29-2019
06-28-2019
09-30-2019
01-10-2020
03-31-2020
06-30-2020
09-30-2020
01-08-2021
03-31-2021
06-30-2021
09-30-2021
01-11-2022
03-31-2022
06-30-2022
09-30-2022
01-11-2023
03-31-2023
06-30-2023
09-29-2023
01-10-2024
03-28-2024
06-28-2024
Record Date
06-20-2016
09-21-2016
12-29-2017
04-19-2018
06-15-2018
12-31-2018
03-21-2019
06-21-2019
09-23-2019
12-31-2019
03-20-2020
06-19-2020
09-21-2020
12-31-2020
03-24-2021
06-23-2021
09-20-2021
12-30-2021
03-24-2022
06-22-2022
09-23-2022
12-30-2022
03-24-2023
06-23-2023
09-22-2023
12-29-2023
03-21-2024
06-21-2024
Declared Date
06-09-2016
09-09-2016
12-19-2017
04-09-2018
12-21-2018
03-11-2019
06-11-2019
09-11-2019
12-10-2019
03-10-2020
06-09-2020
09-10-2020
12-21-2020
03-09-2021
06-09-2021
09-10-2021
12-09-2021
03-09-2022
06-09-2022
09-12-2022
12-09-2022
03-09-2023
06-09-2023
09-12-2023
12-11-2023
03-11-2024
06-11-2024
Amount
0.14
0.14
0.21032
0.03473
0.882
0.10425
0.04
0.04
0.045
0.045
0.054
0.0427
0.0437
0.08033
0.063
0.16
0.16
0.15
0.14
0.11
0.1
0.09
0.1
0.1
0.1
0.09
0.09
0.1
Flag
Cash
Cash
Cash
Cash
Cash
Cash
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Cash
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Cash
Cash
Cash
Cash
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Cash
Currency
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
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Description
Ordinary Shares
Ordinary Shares
Ordinary Shares
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Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
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Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Frequency
quarterly
quarterly
blank
quarterly
blank
blank
quarterly
quarterly
quarterly
quarterly
quarterly
quarterly
quarterly
irregular
quarterly
quarterly
quarterly
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quarterly
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quarterly
Quarterly
Quarterly