ABRDN GLOBAL INFRASTRUCTURE (ASGI)
US00326W1062
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 to all shareholders of record as of August 24, 2022 (ex-dividend date August 23, 2022).
abrdn U.S. Closed-end Funds Announce Distribution Payment Details
abrdn Global Infrastructure Income Fund ("ASGI")
Abrdn U.S. Closed-End Funds Announce Distribution Payment Details
abrdn Global Infrastructure Income Fund ("ASGI")
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 30, 2022, as set forth below. The Funds' ticker symbols and CUSIPs are not changing.
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 all shareholders of record as of June 22, 2022 (ex-dividend date June 21, 2022).
abrdn U.S. Closed-end Funds Announce Distribution Payment Details
Aberdeen Standard Global Infrastructure Income Fund ("ASGI")
Abrdn U.S. Closed-End Funds Announce Results of Annual Meeting of Shareholders
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:
Abrdn Infrastructure Team Announces Virtual Forum, ASGI Fund Update
Session To Open With Experts on Latest From Ukraine, Macro Conditions' Impact on Infrastructure PHILADELPHIA, PA / ACCESSWIRE / May 16, 2022 / Leading global asset manager abrdn and Aberdeen Standard Global Infrastructure Income Fund (NYSE:ASGI), a closed-end management investment company, today announce an infrastructure panel forum and public fund update to take place jointly on Thursday, May 19th from 11:30 a.m. to 12:00 p.m. ET. The forum,
Abrdn U.S. Closed-End Funds Announce Distribution Payment Details
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,
abrdn U.S. Closed-end Funds Announce Distribution Payment Details
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Aberdeen Standard Global Infrastructure Income Fund Announces Increase in Distribution Rate of Monthly Distribution Expected To Be Maintained for at Least the Next 12 Months
PHILADELPHIA, PA / ACCESSWIRE / April 11, 2022 / Aberdeen Standard Global Infrastructure Income Fund (NYSE:ASGI), a closed-end management investment company, announced that it has increased its monthly distribution from US $0.1083 per share to $0.12 per share, commencing with the distribution payable on April 29, 2022 to shareholders of record as of April 22, 2022 (ex-dividend date April 21, 2022). Increase in Distribution Rate The Fund intends
Abrdn U.S. Closed-End Funds Announce Release of U.S. Closed End Funds Monthly Factsheets
PHILADELPHIA, PA / ACCESSWIRE / April 4, 2022 / Please see below for links to each of the abrdn U.S. closed-end funds monthly factsheets including performance and portfolio composition as of February 28, 2022. Equity Funds Aberdeen Australia Equity Fund, Inc. ("IAF") Factsheet Aberdeen Emerging Markets Equity Income Fund, Inc. ("AEF") Factsheet Aberdeen Global Dynamic Dividend Fund ("AGD") Factsheet Aberdeen Japan Equity Fund, Inc. ("JEQ")
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
Aberdeen Standard Global Infrastructure Income Fund ("ASGI") Aberdeen Asia-Pacific Income Fund, Inc. ("FAX") Aberdeen Australia Equity Fund, Inc. ("IAF") The India Fund, Inc. ("IFN") Aberdeen Japan Equity Fund, Inc. ("JEQ") PHILADELPHIA, PA / ACCESSWIRE / March 31, 2022 / The above-noted abrdn U.S. Closed-End Funds (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on
Abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / March 9, 2022 / The following abrdn U.S. Closed-End Funds announced today that the closed-end funds in the chart directly below will pay the distributions indicated on a per share basis on March 31, 2022 to all shareholders of record as of March 24, 2022 (ex-dividend date March 23, 2022). Ticker Exchange Fund Amount ACPNYSEAberdeen Income Credit Strategies Fund$ 0.10AGDNYSEAberdeen Global Dynamic Dividend
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 / 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
Abrdn U.S. Closed-End Funds Announce Distribution Payment Details
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)
Abrdn U.S. Closed-End Funds Announce Release of U.S. Closed End Funds Monthly Factsheets
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.
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 / 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
Abrdn U.S. Closed-End Funds Announce Distribution Payment Details
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
Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details
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
Aberdeen Standard Investments Inc. 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 / November 30, 2021 / The above-noted Aberdeen Standard Investments Inc. 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, 2021, on a per share basis to all shareholders of record as of November 19,
CORRECTION: Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details
(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
Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details
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
Aberdeen Standard Investments Inc. U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / October 29, 2021 / The above-noted Aberdeen Standard Investments Inc. 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 October 29, 2021, on a per share basis to all shareholders of record as of October 22, 2021 (ex-dividend date October 21, 2021). Ticker Exchange Fund Amount ASGINYSEAberdeen Standard Global
Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details
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$
Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / September 30, 2021 / The above-noted Aberdeen Standard Investments 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 September 30, 2021, on a per share basis to all shareholders of record as of September 20, 2021 (ex-dividend date September 17, 2021). These dates apply to the Funds listed below with the exception of the
Capital Link 20th Annual Closed-End Funds & Global ETFs Forum
Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details
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$
Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / August 31, 2021 / The above-noted Aberdeen Standard Investments 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 August 31, 2021, on a per share basis to all shareholders of record as of August 20, 2021 (ex-dividend date August 19, 2021). Ticker Exchange Fund Amount ASGINYSEAberdeen Standard Global Infrastructure
Aberdeen Standard Investments Inc. Announces Release of U.S. Closed End Funds Monthly Factsheets
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