Articles from abrdn U.S. Closed-End Funds

PHILADELPHIA, PA / ACCESSWIRE / July 12, 2022 / 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 29, 2022 to all shareholders of record as of July 22, 2022 (ex-dividend date July 21, 2022).

abrdn Global Infrastructure Income Fund ("ASGI")

PHILADELPHIA, PA / ACCESSWIRE / June 10, 2022 / The following abrdn U.S. Closed-End Funds (collectively, the "Funds") announced today that the Funds' respective boards have approved a name change for each of the Funds, to be effective June 30, 2022, as set forth below. The Funds' ticker symbols and CUSIPs are not changing.

PHILADELPHIA, PA / ACCESSWIRE / June 9, 2022 / 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 June 30, 2022 to all shareholders of record as of June 22, 2022 (ex-dividend date June 21, 2022).

Aberdeen Standard Global Infrastructure Income Fund ("ASGI")

PHILADELPHIA, PA / ACCESSWIRE / May 26, 2022 / The following abrdn U.S. Closed-End Funds announced they each held their Annual Meeting of Shareholders (the "Meetings") on May 26, 2022. At the Meetings, shareholders of the respective Funds voted on the proposals set forth below:

PHILADELPHIA, PA / ACCESSWIRE / May 11, 2022 / Please see below for links to each of the abrdn U.S. closed-end funds monthly factsheets including performance and portfolio composition as of March 31, 2022. Equity Funds Aberdeen Australia Equity Fund, Inc. ("IAF") Factsheet Aberdeen Emerging Markets Equity Income Fund, Inc. ("AEF") Factsheet Aberdeen Global Dynamic Dividend Fund ("AGD") Factsheet Aberdeen Japan Equity Fund, Inc. ("JEQ")

PHILADELPHIA, PA / ACCESSWIRE / May 10, 2022 / 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 May 31, 2022 to all shareholders of record as of May 20, 2022 (ex-dividend date May 19, 2022). These dates apply to the Funds listed below with the exception of the Aberdeen Australia Equity Fund, Inc. ("IAF"), the India Fund,

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PHILADELPHIA, PA / ACCESSWIRE / April 11, 2022 / 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 April 29, 2022 to all shareholders of record as of April 22, 2022 (ex-dividend date April 21, 2022). Ticker Exchange Fund Amount ACPNYSEAberdeen Income Credit Strategies Fund$ 0.1000AGDNYSEAberdeen Global Dynamic Dividend

PHILADELPHIA, PA / ACCESSWIRE / April 4, 2022 / Please see below for links to each of the abrdn U.S. closed-end funds monthly factsheets including performance and portfolio composition as of February 28, 2022. Equity Funds Aberdeen Australia Equity Fund, Inc. ("IAF") Factsheet Aberdeen Emerging Markets Equity Income Fund, Inc. ("AEF") Factsheet Aberdeen Global Dynamic Dividend Fund ("AGD") Factsheet Aberdeen Japan Equity Fund, Inc. ("JEQ")

Aberdeen Standard Global Infrastructure Income Fund ("ASGI") Aberdeen Asia-Pacific Income Fund, Inc. ("FAX") Aberdeen Australia Equity Fund, Inc. ("IAF") The India Fund, Inc. ("IFN") Aberdeen Japan Equity Fund, Inc. ("JEQ") PHILADELPHIA, PA / ACCESSWIRE / March 31, 2022 / The above-noted abrdn U.S. Closed-End Funds (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on

PHILADELPHIA, PA / ACCESSWIRE / March 9, 2022 / 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 March 31, 2022 to all shareholders of record as of March 24, 2022 (ex-dividend date March 23, 2022). Ticker Exchange Fund Amount ACPNYSEAberdeen Income Credit Strategies Fund$ 0.10AGDNYSEAberdeen Global Dynamic Dividend

PHILADELPHIA, PA / ACCESSWIRE / March 9, 2022 / The Board of Trustees of Aberdeen Income Credit Strategies Fund (the "Fund"), has declared a cash distribution of $0.328125 per share of the Fund's 5.250% Series A Perpetual Preferred Shares (NYSE:ACP PRA) ("Series A Preferred Shares"). The distribution is payable on March 31, 2022 to holders of Series A Preferred Shares of record on March 21, 2022 (ex-dividend date March 18, 2022). The Series A

PHILADELPHIA, PA / ACCESSWIRE / March 4, 2022 / Please see below for links to each of the abrdn U.S. closed-end funds monthly factsheets including performance and portfolio composition as of January 31, 2022. Equity Funds Aberdeen Australia Equity Fund, Inc. ("IAF") Factsheet Aberdeen Emerging Markets Equity Income Fund, Inc. ("AEF") Factsheet Aberdeen Global Dynamic Dividend Fund ("AGD") Factsheet Aberdeen Japan Equity Fund, Inc. ("JEQ")

Aberdeen Standard Global Infrastructure Income Fund ("ASGI") Aberdeen Asia-Pacific Income Fund, Inc. ("FAX") PHILADELPHIA, PA / ACCESSWIRE / February 28, 2022 / The above-noted abrdn U.S. Closed-End Funds (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on February 28, 2022, on a per share basis to all shareholders of record as of February 22, 2022 (ex-dividend date

PHILADELPHIA, PA / ACCESSWIRE / February 9, 2022 / 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 February 28, 2022 to all shareholders of record as of February 22, 2022 (ex-dividend date February 18, 2022). These dates apply to the Funds listed below with the exception of the Aberdeen Australia Equity Fund, Inc. (IAF)

PHILADELPHIA, PA / ACCESSWIRE / February 4, 2022 / Please see below for links to each of the abrdn U.S. closed-end funds monthly factsheets including performance and portfolio composition as of December 31, 2021. Equity Funds Aberdeen Australia Equity Fund, Inc. ("IAF") Factsheet Aberdeen Emerging Markets Equity Income Fund, Inc. ("AEF") Factsheet Aberdeen Global Dynamic Dividend Fund ("AGD") Factsheet Aberdeen Japan Equity Fund, Inc.

Aberdeen Standard Global Infrastructure Income Fund ("ASGI") Aberdeen Asia-Pacific Income Fund, Inc. ("FAX") PHILADELPHIA, PA / ACCESSWIRE / January 31, 2022 / The above-noted Abrdn U.S. Closed-End Funds (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on January 31, 2022, on a per share basis to all shareholders of record as of January 24, 2022 (ex-dividend date January

Aberdeen Standard Global Infrastructure Income Fund ("ASGI") Aberdeen Asia-Pacific Income Fund, Inc. ("FAX") Aberdeen Australia Equity Fund, Inc. ("IAF") The India Fund, Inc. ( "IFN") PHILADELPHIA, PA / ACCESSWIRE / January 11, 2022 / The above-noted Abrdn U.S. Closed-End Funds (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on January 11, 2022, on a per share basis to