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PHILADELPHIA, March 10, 2026 /PRNewswire/ — 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 March 31, 2026 to all shareholders of record as of March 24, 2026 (ex-dividend date March 24, 2026).
| Ticker | Exchange | Fund | Amount |
| ACP | NYSE | abrdn Income Credit Strategies Fund | $ 0.0775 |
| AEF | NYSE American | abrdn Emerging Markets ex-China Fund, Inc. | $ 0.2100 |
| AGD | NYSE | abrdn Global Dynamic Dividend Fund | $ 0.1200 |
| AOD | NYSE | abrdn Total Dynamic Dividend Fund | $ 0.1100 |
| ASGI | NYSE | abrdn Global Infrastructure Income Fund | $ 0.2300 |
| AWP | NYSE | abrdn Global Premier Properties Fund | $ 0.1200 |
| FAX | NYSE American | abrdn Asia-Pacific Income Fund, Inc. | $ 0.1650 |
| FCO | NYSE American | abrdn Global Income Fund, Inc. | $ 0.0700 |
| THQ | NYSE | abrdn Healthcare Opportunities Fund | $ 0.1800 |
| THW | NYSE | abrdn World Healthcare Fund | $ 0.1167 |
| VFL | NYSE American | abrdn National Municipal Income Fund | $ 0.0500 |
At the end of each calendar year, a Form 1099-DIV will be sent to shareholders, which will state the amount and composition of each fund’s distributions and provide information with respect to their appropriate tax treatment for the prior calendar year.
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6 Kommentare
I’ve been following this closely. Good to see the latest updates.
Solid analysis. Will be watching this space.
This is very helpful information. Appreciate the detailed analysis.
Interesting update on Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts. Looking forward to seeing how this develops.
Great insights on Fonds-News. Thanks for sharing!
Good point. Watching closely.