Research analysts covering ABRDN AUSTRALIA EQUITY FUND.
Recent press releases and 8-K filings for IAF.
abrdn Australia Equity Fund Announces Distribution Payment Details
IAF
Dividends
- The abrdn Australia Equity Fund, Inc. (IAF) paid a distribution of $0.3800 per share on January 12, 2026, to shareholders of record as of November 21, 2025.
- For IAF, the stock distributions were automatically paid in newly issued shares at a reinvestment price of $12.85 per share, unless shareholders instructed to be paid in cash.
- The estimated sources of the $0.3800 current distribution per share for IAF include 13% ($0.0494) from Net Investment Income, 47% ($0.1786) from Net Realized Long-Term Gains, and 40% ($0.1520) from Return of Capital.
- As of October 31, 2025, IAF's Average Annual Total Return on NAV for the 5-Year Period was 10.87%, and its Current Fiscal Period's Annualized Distribution Rate on NAV was 9.81%.
Jan 12, 2026, 9:17 PM
abrdn Australia Equity Fund Announces September 2025 Distribution Payment Details
IAF
Dividends
- The abrdn Australia Equity Fund (IAF) announced a distribution payment on September 30, 2025, to shareholders of record as of August 22, 2025.
- The distribution amount and its estimated sources for both the current payment and the fiscal year-to-date cumulative distributions are detailed in the table below.
- Distributions for IAF are funded by current income, realized capital gains, and, if necessary, paid-in capital. Stock distributions were automatically paid in newly issued shares at the reinvestment price shown in the table, unless shareholders opted for cash by September 16, 2025.
- Performance metrics, including the Average Annual Total Return on NAV and Current Fiscal Period's Annualized Distribution Rate on NAV, are also provided in the table.
| Metric | Current Distribution (September 2025) | Fiscal Year-to-Date Cumulative Distribution |
|---|---|---|
| Distribution Amount ($USD) | $0.1200 | $0.4900 |
| Net Investment Income (%) | 11% | 11% |
| Net Realized Long-Term Gains (%) | 29% | 29% |
| Return of Capital (%) | 60% | 60% |
| Reinvestment Price ($USD) | $4.63 (as of Sep 17, 2025) | N/A |
| Average Annual Total Return on NAV (5-year ending Jul 31, 2025) (%) | N/A | 10.33% |
| Current Fiscal Period's Annualized Distribution Rate on NAV (%) | N/A | 9.78% |
Sep 30, 2025, 9:10 PM
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