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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 to all shareholders of record as of August 24, 2022 (ex-dividend date August 23, 2022).
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).
PHILADELPHIA, PA / ACCESSWIRE / June 7, 2022 / The Board of Trustees of Aberdeen Income Credit Strategies Fund (the "Fund"), has declared a cash distribution of $0.328125 per share of the Fund's 5.250% Series A Perpetual Preferred Shares (NYSE:ACP.PRA) ("Series A Preferred Shares"). The distribution is payable on June 30, 2022 to holders of Series A Preferred Shares of record on June 17, 2022 (ex-dividend date June 16, 2022).
PHILADELPHIA, PA / ACCESSWIRE / May 10, 2022 / The following abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on May 31, 2022 to all shareholders of record as of May 20, 2022 (ex-dividend date May 19, 2022). These dates apply to the Funds listed below with the exception of the Aberdeen Australia Equity Fund, Inc. ("IAF"), the India Fund,
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PHILADELPHIA, PA / ACCESSWIRE / April 11, 2022 / The following abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on April 29, 2022 to all shareholders of record as of April 22, 2022 (ex-dividend date April 21, 2022). Ticker Exchange Fund Amount ACPNYSEAberdeen Income Credit Strategies Fund$ 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")
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")
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.
PHILADELPHIA, PA / ACCESSWIRE / December 9, 2021 / The Board of Trustees of Aberdeen Income Credit Strategies Fund (the "Fund"), has declared a cash distribution of $0.328125 per share of the Fund's 5.250% Series A Perpetual Preferred Shares (NYSE:ACP PRA) ("Series A Preferred Shares"). The distribution is payable on December 31, 2021 to holders of Series A Preferred Shares of record on December 20, 2021 (ex-dividend date December 17, 2021). The
PHILADELPHIA, PA / ACCESSWIRE / December 9, 2021 / The following Aberdeen Standard Investments U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on January 11, 2022 to all shareholders of record as of December 30, 2021 (ex-dividend date December 29, 2021). Ticker Exchange Fund Amount ACPNYSEAberdeen Income Credit Strategies Fund$ 0.10AEFNYSE
(This release corrects the release that was disseminated on 11/09/21 at 4:27pm ET. The previous release contained incorrect dates in the third paragraph, and is corrected below.) PHILADELPHIA, PA / ACCESSWIRE / November 10, 2021 / The following Aberdeen Standard Investments 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, 2021 to
PHILADELPHIA, PA / ACCESSWIRE / November 9, 2021 / The following Aberdeen Standard Investments 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, 2021 to all shareholders of record as of November 19, 2021 (ex-dividend date November 18, 2021). These dates apply to the Funds listed below with the exception of the Aberdeen Australia
PHILADELPHIA, PA / ACCESSWIRE / October 11, 2021 / The following Aberdeen Standard Investments 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 29, 2021 to all shareholders of record as of October 22, 2021 (ex-dividend date October 21, 2021). Ticker Exchange Fund Amount ACPNYSEAberdeen Income Credit Strategies Fund$
PHILADELPHIA, PA / ACCESSWIRE / September 10, 2021 / The Board of Trustees of Aberdeen Income Credit Strategies Fund (the "Fund"), has declared a cash distribution of $0.328125 per share of the Fund's 5.250% Series A Perpetual Preferred Shares (NYSE: ACP PRA) ("Series A Preferred Shares"). The distribution is payable on September 30, 2021 to holders of Series A Preferred Shares of record on September 20, 2021 (ex-dividend date September 17,
PHILADELPHIA, PA / ACCESSWIRE / September 10, 2021 / The following Aberdeen Standard Investments U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on September 30, 2021 to all shareholders of record as of September 20, 2021 (ex-dividend date September 17, 2021). Ticker Exchange Fund Amount ACPNYSEAberdeen Income Credit Strategies Fund$
PHILADELPHIA, PA / ACCESSWIRE / August 23, 2021 / Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of July 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
PHILADELPHIA, PA / ACCESSWIRE / August 10, 2021 / The following Aberdeen Standard Investments 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, 2021 to all shareholders of record as of August 20, 2021 (ex-dividend date August 19, 2021). These dates apply to the Funds listed below with the exception of the Aberdeen Australia Equity
PHILADELPHIA, PA / ACCESSWIRE / July 27, 2021 / Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of June 30, 2021. Equity Funds Aberdeen Australia Equity Fund, Inc. (NYSE: American:IAF) Factsheet Aberdeen Emerging Markets Equity Income Fund, Inc. (NYSE American:AEF) Factsheet Aberdeen Global Dynamic Dividend Fund (NYSE:AGD)
PHILADELPHIA, PA / ACCESSWIRE / July 12, 2021 / The following Aberdeen Standard Investments 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 30, 2021 to all shareholders of record as of July 23, 2021 (ex-dividend date July 22, 2021). Ticker Exchange Fund Amount ACPNYSEAberdeen Income Credit Strategies Fund$ 0.10AGDNYSEAberdeen Global
PHILADELPHIA, PA / ACCESSWIRE / June 23, 2021 / Aberdeen Standard Investments Inc.: ABERDEEN ASIA-PACIFIC INCOME FUND, INC. (NYSE AMERICAN:FAX) ABERDEEN AUSTRALIA EQUITY FUND, INC. (NYSE AMERICAN:IAF) ABERDEEN GLOBAL INCOME FUND, INC. (NYSE AMERICAN:FCO) ABERDEEN INCOME CREDIT STRATEGIES FUND (NYSE:ACP) ABERDEEN JAPAN EQUITY FUND, INC. (NYSE:JEQ) ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND (NYSE:AGD) ABERDEEN TOTAL DYNAMIC DIVIDEND FUND
PHILADELPHIA, PA / ACCESSWIRE / June 23, 2021 / Aberdeen Income Credit Strategies Fund (NYSE:ACP) (the 'Fund'), a closed-end fund, announced today, in furtherance to its press release dated June 17, 2021, the issuance of shares in connection with the successful completion of its transferable rights offering (the 'Offer'). The Offer commenced on May 20, 2021 and expired on June 16, 2021 (the 'Expiration Date'). The Offer entitled rights holders
PHILADELPHIA, PA / ACCESSWIRE / June 21, 2021 / Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of May 31, 2021. Equity Funds Aberdeen Australia Equity Fund, Inc. (NYSE:IAF) Factsheet Aberdeen Emerging Markets Equity Income Fund, Inc. (NYSE:AEF) Factsheet Aberdeen Global Dynamic Dividend Fund (NYSE:AGD) Factsheet Aberdeen Japan