Listen to the article
0:00
0:00
PHILADELPHIA, Jan. 12, 2026 /PRNewswire/ — The following Aberdeen Investments 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 January 30, 2026 to all shareholders of record as of January 23, 2026 (ex-dividend date January 23, 2026).
| Ticker | Exchange | Fund | Amount |
| ACP | NYSE | abrdn Income Credit Strategies Fund | $ 0.0775 |
| AGD | NYSE | abrdn Global Dynamic Dividend Fund | $ 0.1200 |
| AOD | NYSE | abrdn Total Dynamic Dividend Fund | $ 0.1000 |
| ASGI | NYSE | abrdn Global Infrastructure Income Fund | $ 0.2100 |
| AWP | NYSE | abrdn Global Premier Properties Fund | $ 0.0400 |
| 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.
Den vollständigen Artikel hier lesen
