abrdn U.S. Closed-End Funds Announce Distribution Payment DetailsPHILADELPHIA, PA / ACCESS Newswire / March 11, 2025 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American:FAX, FCO, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on March 31, 2025 to all shareholders of record as of March 25, 2025 (ex-dividend date March 25, 2025).
abrdn U.S. Closed-End Funds Announce Distribution Payment DetailsPHILADELPHIA, PA / ACCESS Newswire / February 11, 2025 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, JEQ, THQ, THW)(NYSE American:FAX, FCO, IAF, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on February 28, 2025 to all shareholders of record as of February 21, 2025 (ex-dividend date February 21, 2025). These dates apply to the Funds listed below with the exception of the abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF), the India Fund, Inc. (IFN) and the abrdn Japan Equity Fund, Inc. (JEQ) which will pay on March 31, 2025 to all shareholders of record as of February 21, 2025 (ex-dividend date February 21, 2025).
abrdn U.S. Closed-End Funds Announce Distribution Payment DetailsPHILADELPHIA, PA / ACCESSWIRE / January 10, 2025 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, THW)(NYSE American:FAX, FCO, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on January 31, 2025 to all shareholders of record as of January 24, 2025 (ex-dividend date January 24, 2025).
abrdn U.S. Closed-End Funds Announce Distribution Payment DetailsPHILADELPHIA, PA / ACCESSWIRE / December 10, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:AGD, AOD, ASGI, AWP, THQ, THW and NYSE American:AEF, FAX, FCO, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on January 10, 2025 to all shareholders of record as of December 30, 2024 (ex-dividend date December 30, 2024).
abrdn U.S. Closed-End Funds Announce Distribution Payment DetailsPHILADELPHIA, PA / ACCESSWIRE / November 11, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, JEQ, THQ, THW)(NYSE American:FAX, FCO, IAF, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on November 29, 2024 to all shareholders of record as of November 21, 2024 (ex-dividend date November 21, 2024). These dates apply to the Funds listed below with the exception of the abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF), the India Fund, Inc. (IFN) and the abrdn Japan Equity Fund, Inc. (JEQ) which will pay on January 10, 2025 to all shareholders of record as of November 21, 2024 (ex-dividend date November 21, 2024).
abrdn Asia-Pacific Income Fund, Inc. (FAX) Announces Issuance Of Series B Mandatory Redeemable Preferred SharesPHILADELPHIA, PA / ACCESSWIRE / October 3, 2024 / abrdn Asia-Pacific Income Fund, Inc. (NYSE MKT:FAX) (the "Fund"), a closed-end fund, today announced the closing of a private offering of 4 million shares of Series B Mandatory Redeemable Preferred Shares due 2029 (the "Series B MRPS"). The Series B MRPS, with a liquidation value of $100 million, are rated AA- by Kroll Bond Rating Agency, LLC ("KBRA"). Net proceeds from the Series B MRPS will be used to, as permitted under the Investment Company Act of 1940, as amended (the "1940 Act"), make new portfolio investments, refinancing or repayment of existing indebtedness and for general purposes.
abrdn Asia-Pacific Income Fund, Inc. Announces Details of Upcoming 1-For-6 Reverse Stock SplitPHILADELPHIA, PA / ACCESSWIRE / August 19, 2024 / abrdn Asia-Pacific Income Fund, Inc. (NYSE American:FAX) (the "Fund"), a closed-end fund, announced today that the Fund's Board of Directors approved a 1-for-6 reverse stock split of the Fund's common stock.
abrdn U.S. Closed-End Funds Announce Distribution Payment DetailsPHILADELPHIA, PA / ACCESSWIRE / August 9, 2024 / The following abrdn U.S. Closed-End Funds (
NYSE:ACP)(
NYSE:ASGI)(
NYSE:AWP)(
NYSE:HQH)(
NYSE:HQL)(
NYSE:IFN)(
NYSE:JEQ)(
NYSE:THQ)(
NYSE:THW)(NYSE American:FAX)(NYSE American:FCO)(NYSE American:IAF)(NYSE American:VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on August 30, 2024 to all shareholders of record as of August 23, 2024 (ex-dividend date August 23, 2024). These dates apply to the Funds listed below with the exception of the abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF), the India Fund, Inc. (IFN) and the abrdn Japan Equity Fund, Inc. (JEQ) which will pay on September 30, 2024, to all shareholders of record as of August 23, 2024 (ex-dividend date August 23, 2024).
abrdn U.S. Closed-End Funds Announce Distribution Payment DetailsPHILADELPHIA, PA / ACCESSWIRE / July 10, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:AGD, AOD, ASGI, AWP, THQ, THW)(NYSE American:FAX, FCO, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on July 31, 2024 to all shareholders of record as of July 24, 2024 (ex-dividend date July 24, 2024).
abrdn U.S. Closed-End Funds Announce Distribution Payment DetailsPHILADELPHIA, PA / ACCESSWIRE / June 11, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American:AEF, FAX, FCO, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on June 28, 2024 to all shareholders of record as of June 21, 2024 (ex-dividend date June 21, 2024).
abrdn U.S. Closed-End Funds Announce Results of Annual Meeting of ShareholdersPHILADELPHIA, PA / ACCESSWIRE / May 16, 2024 / The following abrdn U.S. Closed-End Funds (
NYSE:ACP),(
NYSE:AGD),(
NYSE:AOD),(
NYSE:ASGI),(
NYSE:AWP),(
NYSE:IFN),(
NYSE:JEQ) and (NYSE American:FAX),(NYSE American:FCO),(NYSE American:IAF) and (NYSE American:AEF) announced they each held their Annual Meeting of Shareholders (the "Meetings") on May 16, 2024. At the Meetings, shareholders of the respective Funds voted on the proposals set forth below:
abrdn U.S. Closed-End Funds Announce Distribution Payment DetailsPHILADELPHIA, PA / ACCESSWIRE / May 9, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, AWP, JEQ, THQ, THW)(NYSE American:AEF, FAX, FCO, IAF, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on May 31, 2024 to all shareholders of record as of May 23, 2024 (ex-dividend date May 22, 2024). These dates apply to the Funds listed below with the exception of the abrdn Australia Equity Fund, Inc. (IAF) and the abrdn Japan Equity Fund, Inc. (JEQ) which will pay on June 28, 2024, to all shareholders of record as of May 23, 2024 (ex-dividend date May 22, 2024).
CORRECTION: abrdn U.S. Closed-End Funds Announce Distribution Payment DetailsThis release provides an update to the performance tables regarding the IAF Estimated Amounts of Current Distribution per Share and Estimated Amounts of Fiscal Year to Date Cumulative Distributions per Share
abrdn U.S. Closed-End Funds Announce Distribution Payment DetailsPHILADELPHIA, PA / ACCESSWIRE / December 11, 2023 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP and NYSE American:AEF, FAX, FCO, THQ, THW, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on January 10, 2024 to all shareholders of record as of December 29, 2023 (ex-dividend date December 28, 2023).
abrdn U.S. Closed-End Funds Announce Distribution Payment DetailsPHILADELPHIA, PA / ACCESSWIRE / October 11, 2023 / The following abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on October 31, 2023 to all shareholders of record as of October 24, 2023 (ex-dividend date October 23, 2023).
abrdn U.S. Closed-End Funds Announce Distribution Payment DetailsPHILADELPHIA, PA / ACCESSWIRE / September 12, 2023 / The following abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on September 29, 2023 to all shareholders of record as of September 22, 2023 (ex-dividend date September 21, 2023).
abrdn U.S. Closed-End Funds Announce Distribution Payment DetailsPlease note that no performance numbers or rates have changed from the August 9th press release. This update is simply to include some additional language around the Funds that default to paying in stock, unless otherwise elected.
abrdn U.S. Closed-End Funds Announce Distribution Payment DetailsPHILADELPHIA, PA / ACCESSWIRE / August 9, 2023 / The following abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on August 31, 2023 to all shareholders of record as of August 24, 2023 (ex-dividend date August 23, 2023). These dates apply to the Funds listed below with the exception of the abrdn Australia Equity Fund, Inc. (IAF), the India Fund, Inc. (IFN) and the abrdn Japan Equity Fund, Inc. (JEQ) which will pay on September 29, 2023, to all shareholders of record as of August 24, 2023 (ex-dividend date August 23, 2023).
abrdn U.S. Closed-End Funds Announce Distribution Payment DetailsPHILADELPHIA, PA / ACCESSWIRE / July 12, 2023 / The following abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on July 31, 2023 to all shareholders of record as of July 24, 2023 (ex-dividend date July 21, 2023).
abrdn Asia-Pacific Income Fund, Inc. Announces Change in Rating Agency to Kroll Bond Rating Agency from Fitch Ratings for Senior Notes and Mandatory Redeemable Preferred SharesPHILADELPHIA, PA / ACCESSWIRE / June 16, 2023 / abrdn Asia-Pacific Income Fund, Inc. (
NYSE:FAX) announced today that its Board of Directors has elected to terminate, effective June 16, 2023, the designation of Fitch Ratings, Inc. (Fitch) as the rating agency for each series of the Fund's Senior Notes and the Fund's Mandatory Redeemable Preferred Shares (MRPS). Each has replaced Fitch with Kroll Bond Rating Agency LLC (KBRA), a nationally recognized statistical rating organization (NRSRO).
