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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. 

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