YENOM NOTICIAS
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Looking at the universe of stocks we cover at Dividend Channel, on 4/22/26, Aberdeen Asia-Pacific Income Fund (Symbol: FAX) will trade ex-dividend, for its monthly dividend of $0.165, payable on 4/30/26. As a percentage of FAX's recent sto…
* abrdn Asia-Pacific Income Fund (NYSE:FAX [https://seekingalpha.com/symbol/FAX]) declares $0.165/share monthly dividend [https://seekingalpha.com/pr/20228843-aberdeen-investments-u-s-closed-end-funds-announce-distribution-payment-details]…
* abrdn Asia-Pacific Income Fund (NYSE:FAX [https://seekingalpha.com/symbol/FAX]) declares $0.165/share monthly dividend [https://seekingalpha.com/pr/20196723-aberdeen-investments-u-s-closed-end-funds-announce-distribution-payment-details]…
* abrdn Asia-Pacific Income Fund (NYSE:FAX [https://seekingalpha.com/symbol/FAX]) declares $0.165/share monthly dividend [https://seekingalpha.com/pr/20162915-aberdeen-investments-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…
PHILADELPHIA, PA / ACCESSWIRE / December 11, 2023 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP and NYSE American:AEF, FAX, FCO, THQ, THW, VFL), announced today that the closed end funds in the chart directly b…
PHILADELPHIA, PA / ACCESSWIRE / October 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 October 31, 202…
PHILADELPHIA, PA / ACCESSWIRE / July 12, 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 July 31, 2023 to a…
abrdn Global Infrastructure Income Fund ("ASGI") abrdn Asia-Pacific Income Fund, Inc. ("FAX") PHILADELPHIA, PA / ACCESSWIRE / June 30, 2023 / The above-noted abrdn U.S. Closed-End Funds (the "Funds" or individually the "Fund"), today annou…
PHILADELPHIA, PA / ACCESSWIRE / June 16, 2023 / abrdn Asia-Pacific Income Fund, Inc. (NYSE:FAX) announced today that its Board of Directors has elected to terminate, effective June 16, 2023, the designation of Fitch Ratings, Inc. (Fitch) a…
PHILADELPHIA, PA / ACCESSWIRE / June 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 June 30, 2023 to al…
abrdn Global Infrastructure Income Fund ("ASGI") abrdn Asia-Pacific Income Fund, Inc. ("FAX") PHILADELPHIA, PA / ACCESSWIRE / May 31, 2023 / The above-noted abrdn U.S. Closed-End Funds (the "Funds" or individually the "Fund"), today announ…
PHILADELPHIA, PA / ACCESSWIRE / May 25, 2023 / The following abrdn U.S. Closed-End Funds announced they each held their Annual Meeting of Shareholders (the "Meetings") on May 25, 2023. At the Meetings, shareholders of the respective Funds…
PHILADELPHIA, PA / ACCESSWIRE / May 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 May 31, 2023 to all…
abrdn Global Infrastructure Income Fund ("ASGI") abrdn Asia-Pacific Income Fund, Inc. ("FAX") PHILADELPHIA, PA / ACCESSWIRE / April 28, 2023 / The above-noted abrdn U.S. Closed-End Funds (the "Funds" or individually the "Fund"), today anno…
PHILADELPHIA, PA / ACCESSWIRE / April 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 April 28, 2023 to…
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 / Marc…
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…
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 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…
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…
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…
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…
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…
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,…
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 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…
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…
Capital Link NEW YORK, Oct. 11, 2022 (GLOBE NEWSWIRE) -- The 21st Annual Capital Link Closed-Ends Funds & Global ETFs Forum will take place on Thursday, October 13, 2022 at the 3 West Club in New York City from 9:00 am to 4:30 pm. The even…
Capital Link THURSDAY, OCTOBER 13, 2022 3 WEST CLUB IN NEW YORK CITY 9:00 AM – 4:30 PM EST NEW YORK, Oct. 11, 2022 (GLOBE NEWSWIRE) -- The 21st Annual Capital Link Closed-Ends Funds & Global ETFs Forum will take place on Thursday, October…
Capital Link THURSDAY, OCTOBER 13, 2022 3 WEST CLUB, NYC 9:00 AM – 4:30 PM EST NEW YORK, Oct. 06, 2022 (GLOBE NEWSWIRE) -- The 21st Annual Capital Link Closed-Ends Funds & Global ETFs Forum will take place on Thursday, October 13, 2022, at…
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 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…
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 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…
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…