abrdn Japan Equity Fund, Inc. (NYSE: JEQ)
Aims to outperform over the long term, on a total return basis (including appreciation and dividends), the Tokyo Stock Price Index (TOPIX).
Daily Data As of {{asOfDate}}
{{item.label}} {{item.value}} {{item.unit}}
Ticker symbol JEQ (NYSE)
Managed assets** $101,107,246
Net assets** $90,666,610
* as of 10/31/2022
** as of 08/31/2023
Shares outstanding** 13,656,344
Fiscal year ended October 31
Gross Expense Ratio* 1.08%
Net Expense Ratio* 0.99%
If the Fund estimates that it has distributed more than its income and capital gains in the current fiscal year, a portion of its distribution may be a return of capital. A return of capital may occur, for example, when some or all of a shareholder’s investment is paid back to the shareholder. A return of capital distribution does not necessarily reflect a Fund’s investment performance and should not be confused with ‘yield’ or ‘income’. Although the character of income will not be determined until the end of the Fund‘s fiscal year, please refer to the Announcements section of the Fund website for notices that provide estimated amounts and sources of the Fund’s distributions, which should not be relied upon for tax reporting purposes. A 1099 DIV for the calendar year will be sent to shareholders to illustrate how the Fund’s distributions should be reported for federal income tax purposes. Distribution rates are not guaranteed and will fluctuate with market conditions. Distribution Rates represent the latest declared regular distribution, annualized, relative to the market price and NAV as of ex-dividend date. Special distributions, including special capital gains distributions, are not included in the calculation.
Tax Information
Other fund announcements
Section 19 notices
View more information on the Fund's payments and composition of distributions