Aberdeen Emerging Markets Equit (AEF)
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PHILADELPHIA, April 20, 2021 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc. (NYSE American: AEF), a closed-end management investment company, announced that the Fund will pay quarterly distributions at an annual rate, set once a year, that is a percentage of the average daily NAV for the previous three months as of the month-end prior to declaration. The Board has determined that the initial annualized rate beginning with the June 2021 distribution will be 6.5%.
Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Results Of Annual Meeting Of Shareholders2021-04-01 16:23
PHILADELPHIA, April 1, 2021 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc. (the "Fund") (NYSE American: AEF) held its Annual Meeting of Shareholders (the "Meeting") on April 1, 2021. At the Meeting, shareholders of the Fund voted to re-elect two Class I Directors to the Board of Directors and to approve the continuation of the term of one Director under the Fund's Corporate Governance Polices.
PHILADELPHIA, March 9, 2021 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc. (NYSE American: AEF) (the "Fund"), a closed-end equity fund, announced today that it will pay a distribution of US $0.063 per share on March 31, 2021 to all shareholders of record as of March 24, 2021 (ex-dividend date March 23, 2021). As announced on December 21, 2020, consistent with the Fund's distribution policy to pay distributions quarterly, comprised of net investment income generated by dividends paid from the Fund's underlying securities, the Fund will maintain the annualized distribution rate for the 2021 calendar year at 2.5%, payable quarterly.
Emerging markets are likely to be a major macro theme in coming years. Closed end funds can provide access to emerging markets at a discount to NAV.