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Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, Sept. 30, 2026 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, HQH, HQL, IFN, THQ, THW), (NYSE American: IAF) (the "Funds" or individually the "Fund"), today announced that the Funds paid the distr…
abrdn Global Infrastructure Income Fund declares $0.22 dividend
* abrdn Global Infrastructure Income Fund (ASGI [https://seekingalpha.com/symbol/ASGI]) declares $0.22/share monthly dividend [https://seekingalpha.com/pr/20664798-abrdn-global-infrastructure-income-fund-declares-distribution-dates-and-amo…
abrdn Global Infrastructure Income Fund Declares Distribution Dates and Amount
PHILADELPHIA, Sept. 25, 2026 /PRNewswire/ -- The abrdn Global Infrastructure Income Fund (NYSE: ASGI) (the "Fund") announced today that it will pay the distribution indicated on a per-share basis on October 30, 2026, to all shareholders of…
abrdn Global Infrastructure Income Fund declares $0.22 dividend
* abrdn Global Infrastructure Income Fund (ASGI [https://seekingalpha.com/symbol/ASGI]) declares $0.22/share monthly dividend [https://seekingalpha.com/pr/20648638-certain-aberdeen-investments-u-s-closed-end-funds-declare-distribution-date…
abrdn Global Infrastructure Income Fund (ASGI) Announces Transferable Rights Offering Terms
PHILADELPHIA, Sept. 11, 2026 /PRNewswire/ -- abrdn Global Infrastructure Income Fund (NYSE: ASGI) (the "Fund") today announced that its Board of Trustees has approved the terms of the issuance of transferable rights ("Rights") to the Fund'…
abrdn Global Infrastructure Income Fund declares $0.22 dividend
* abrdn Global Infrastructure Income Fund (ASGI [https://seekingalpha.com/symbol/ASGI]) declares $0.22/share monthly dividend [https://seekingalpha.com/pr/20394939-certain-aberdeen-investments-u-s-closed-end-funds-declare-distribution-date…
Dividend Investor Making $16,300 A Month Shares His Top 7 High-Yield Stocks – 'Don't Let Anyone Tell You Dividend Investing Will Not Pay The Bills'
Dividend stocks are drawing interest as investors aim to protect their portfolios from market volatility amid growing concerns about stretched AI stock valuations. Last month, a Redditor shared his dividend income details and portfolio on…
abrdn Global Infrastructure Income Fund declares $0.21 dividend
* abrdn Global Infrastructure Income Fund (NYSE:ASGI [https://seekingalpha.com/symbol/ASGI]) declares $0.21/share monthly dividend [https://seekingalpha.com/pr/20228843-aberdeen-investments-u-s-closed-end-funds-announce-distribution-paymen…
abrdn Global Infrastructure Income Fund declares $0.21 dividend
* abrdn Global Infrastructure Income Fund (NYSE:ASGI [https://seekingalpha.com/symbol/ASGI]) declares $0.21/share monthly dividend [https://seekingalpha.com/pr/20162915-aberdeen-investments-u-s-closed-end-funds-announce-distribution-paymen…
abrdn Global Infrastructure Income Fund declares $0.21 dividend
* abrdn Global Infrastructure Income Fund (NYSE:ASGI [https://seekingalpha.com/symbol/ASGI]) declares $0.21/share monthly dividend [https://seekingalpha.com/pr/20132604-aberdeen-investments-u-s-closed-end-funds-announce-distribution-paymen…
abrdn U.S. Closed End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / January 10, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP)(NYSE:AGD)(NYSE:AOD)(NYSE:ASGI)(NYSE:AWP) and (NYSE American:FAX)(NYSE American:FCO)(NYSE American:THQ)(NYSE American:THW)(NYSE American…
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / November 30, 2023 / The abrdn U.S. Closed-End Funds (NYSE:ASGI)(NYSE American:THQ, THW), (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table bel…
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / March 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 March 31, 2023 to…
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / February 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 February 28, 20…
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
abrdn Global Infrastructure Income Fund ("ASGI") abrdn Asia-Pacific Income Fund, Inc. ("FAX") PHILADELPHIA, PA / ACCESSWIRE / January 31, 2023 / The above-noted abrdn U.S. Closed-End Funds (the "Funds" or individually the "Fund"), today an…
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / January 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 January 31, 202…
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / January 11, 2023 / 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, 2023, on…
abrdn's US Closed-End Funds Announce Closing Date for Acquisition of Assets of Four Delaware Management Company-Advised Closed-End Funds
PHILADELPHIA, PA / ACCESSWIRE / December 22, 2022 / The Board of Trustees of each Acquiring Fund, listed below, announces that the proposed reorganization of several closed-end investment companies (each an "Acquired Fund") advised by Dela…
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / December 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 January 11, 202…
CORRECTION FROM SOURCE: abrdn U.S. Closed-End Funds Announce Distribution Payment Details
One update to the first performance table estimating the amount sources of the distribution. abrdn Global Infrastructure Income Fund ("ASGI") abrdn Asia-Pacific Income Fund, Inc. ("FAX") PHILADELPHIA, PA / ACCESSWIRE / December 1, 2022 / T…
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / November 30, 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 November 30, 2022,…
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / November 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 November 30, 20…
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
abrdn Global Infrastructure Income Fund ("ASGI") abrdn Asia-Pacific Income Fund, Inc. ("FAX") PHILADELPHIA, PA / ACCESSWIRE / October 31, 2022 / The above-noted abrdn U.S. Closed-End Funds (the "Funds" or individually the "Fund"), today an…
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / October 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 October 31, 202…
CORRECTION: abrdn U.S. Closed-End Funds Announce Corrected Distribution Payment Details
This notice re-states the notice issued by the above-noted abrdn U.S. Closed-End Funds (the "Funds" or individually the "Fund") on September 30, 2022 in order to correct the re-investment prices per share for each of IAF, IFN and JEQ. Glob…
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
abrdn Global Infrastructure Income Fund ("ASGI") abrdn Asia-Pacific Income Fund, Inc. ("FAX") abrdn Australia Equity Fund, Inc. ("IAF") The India Fund, Inc. ("IFN") abrdn Japan Equity Fund, Inc. ("JEQ") PHILADELPHIA, PA / ACCESSWIRE / Sept…
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / September 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 September 30,…
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
abrdn Global Infrastructure Income Fund ("ASGI") abrdn Asia-Pacific Income Fund, Inc. ("FAX") PHILADELPHIA, PA / ACCESSWIRE / August 31, 2022 / The above-noted abrdn U.S. Closed-End Funds (the "Funds" or individually the "Fund"), today ann…
Abrdn's U.S. Closed-End Funds Announce Special Shareholder Meetings Relating to Proposed Acquisition of Assets of Four Delaware Management Company-Advised Closed-End Funds
PHILADELPHIA, PA / ACCESSWIRE / August 11, 2022 / The Board of Trustees of each of the Acquiring Funds, listed below, announces the proposed reorganization of several closed-end investment companies advised by one or more affiliates of Del…
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / August 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 August 31, 2022 t…
abrdn U.S. Closed-end Funds Announce Distribution Payment Details
abrdn Global Infrastructure Income Fund ("ASGI") abrdn Asia-Pacific Income Fund, Inc. ("FAX") PHILADELPHIA, PA / ACCESSWIRE / July 29, 2022 / The above-noted abrdn U.S. Closed-End Funds (the "Funds" or individually the "Fund"), today annou…
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
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 a…
Abrdn U.S. Closed-End Funds Announce Distribution Payment Details
abrdn Global Infrastructure Income Fund ("ASGI") abrdn Asia-Pacific Income Fund, Inc. ("FAX") PHILADELPHIA, PA / ACCESSWIRE / June 30, 2022 / The above-noted abrdn U.S. Closed-End Funds (the "Funds" or individually the "Fund"), today annou…
Certain abrdn U.S. Closed-end Funds Announce Name Changes
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…
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
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 al…
abrdn U.S. Closed-end Funds Announce Distribution Payment Details
Aberdeen Standard Global Infrastructure Income Fund ("ASGI") Aberdeen Asia-Pacific Income Fund, Inc. ("FAX") PHILADELPHIA, PA / ACCESSWIRE / June 7, 2022 / The above-noted abrdn U.S. Closed-End Funds (the "Funds" or individually the "Fund"…