FCO - Dividend announcements

PHILADELPHIA, May 11, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, NYSE:FAX, IAF, VFL)), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on May 29, 2026 to all shareholders of record as of May 21, 2026 (ex-dividend date May 21, 2026). The abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF), and the India Fund, Inc. (IFN) will pay their distributions on June 30, 2026, to shareholders of record as of May 21, 2026 (ex‑dividend date May 21, 2026).

PHILADELPHIA, April 30, 2026 /PRNewswire/ -- The abrdn Global Income Fund, Inc. (NYSE:FCO) (the "Fund") announced today that it paid on April 30, 2026, a distribution to all shareholders of record as of April 22, 2026 (ex-dividend date April 22, 2026). Please see important disclosure further below. This distribution represents the Fund's final distribution prior to its reorganization into abrdn Asia-Pacific Income Fund, Inc. (FAX), which was approved by shareholders at the special meeting held on April 13, 2026. The reorganization is expected to be completed after the close of t

PHILADELPHIA, April 14, 2026 /PRNewswire/ --The abrdn Global Income Fund, Inc. (NYSE:FCO) announces that, at its Special Meeting of Shareholders held on April 13, 2026, shareholders voted to approve the reorganization of FCO into the abrdn Asia-Pacific Income Fund, Inc. (NYSE:FAX). As of the record date, December 12, 2025, FCO had 13,476,542 shares of common stock outstanding. Of these shares, 65.85% were voted at the Special Meeting, representing a quorum. Shareholders of the Fund voted on the proposals set forth below:Approve an Agreement and Plan of Reorganization between the

In the news release, Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts, issued April 10 by Aberdeen Investments U.S. Closed End Funds over PR Newswire, we are advised by the company that changes have been made. The complete, corrected release follows, with additional details at the end: Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts PHILADELPHIA, April 10, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, NYSE:FAX, FCO, VFL)), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on April 30, 2026 to all

PHILADELPHIA, April 10, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, NYSE:FAX, FCO, VFL)), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on April 30, 2026 to all shareholders of record as of April 22, 2026 (ex-dividend date April 22, 2026). TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund $ 0.0775AGDNYSEabrdn Global Dynamic Dividend Fund$ 0.1200AODNYSEabrdn Total Dynamic Dividend Fund$ 0.1000ASGINYSEabrdn Global Infrastructure

PHILADELPHIA, April 10, 2026 /PRNewswire/ -- abrdn Global Income Fund, Inc. (NYSE:FCO) announces that the Special Meeting of Shareholders was held and adjourned today, to allow for the solicitation of additional proxies to achieve the requisite quorum. The Fund has set a new adjournment date for its Special Meeting of Shareholders of Monday, April 13, 2026, at 6:00 pm Eastern Time. Shareholders of the Fund are being asked to vote on two proposals to approve:An Agreement and Plan of Reorganization between the abrdn Global Income Fund, Inc. (NYSE:FCO) and abrdn Asia-Pacific Income

PHILADELPHIA, April 1, 2026 /PRNewswire/ -- abrdn Global Income Fund, Inc. (NYSE:FCO) announces that the Special Meeting of Shareholders was held and adjourned today, to allow for the solicitation of additional proxies to achieve the requisite quorum. The Fund has set a new adjournment date for its Special Meeting of Shareholders of Friday, April 10, 2026, at 10:00 am Eastern Time. Shareholders of the Fund are being asked to vote on two proposals to approve:An Agreement and Plan of Reorganization between the abrdn Global Income Fund, Inc. (NYSE:FCO) and abrdn Asia-Pacific Income

PHILADELPHIA, March 12, 2026 /PRNewswire/ -- abrdn Global Income Fund, Inc. (NYSE:FCO) announces that the Special Meeting of Shareholders was held and adjourned today, to allow for the solicitation of additional proxies to achieve the requisite quorum. The Fund has set a new adjournment date for its Special Meeting of Shareholders of Wednesday, April 1, 2026, at 11:30 am Eastern Time. Shareholders of the Fund are being asked to vote on two proposals to approve:An Agreement and Plan of Reorganization between the abrdn Global Income Fund, Inc. (NYSE:FCO) and abrdn Asia Pacific Inc

PHILADELPHIA, March 10, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, NYSE:AEF, FAX, FCO, VFL)), 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, 2026 to all shareholders of record as of March 24, 2026 (ex-dividend date March 24, 2026). TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund $   0.0775AEFNYSE Americanabrdn Emerging Markets ex-China Fund, Inc. $   0.2100AGDNYSEabrdn Global Dynamic Dividend Fund$   0.1200AODNY

PHILADELPHIA, Feb. 10, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, NYSE:FAX, FCO, IAF, VFL)), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on February 27, 2026 to all shareholders of record as of February 20, 2026 (ex-dividend date February 20, 2026). These dates apply to the Funds listed below with the exception of the abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF) and the India Fund, Inc. (IFN) which will pay on March 31, 2026 to all shareholders of rec

PHILADELPHIA, Jan. 12, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, NYSE:FAX, FCO, VFL)), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on January 30, 2026 to all shareholders of record as of January 23, 2026 (ex-dividend date January 23, 2026). Ticker Exchange Fund Amount ACP NYSE abrdn Income Credit Strategies Fund $   0.0775 AGD NYSE abrdn Global Dynamic Dividend Fund $   0.1200 AOD NYSE abrdn Total Dynamic Dividend Fund $ 

PHILADELPHIA, Dec. 12, 2025 /PRNewswire/ -- abrdn Global Income Fund, Inc. (NYSE:FCO) announces the record date for the shareholder meeting to consider the proposed reorganization into abrdn Asia-Pacific Income Fund, Inc. (NYSE:FAX) (the "Reorganization"). FCO shareholders of record as of December 12, 2025, will be asked to vote on the Reorganization at a special shareholder meeting currently targeted for March 12, 2026. A proxy statement/registration statement (the "Proxy Statement") relating to the proposed Reorganization was filed with the U.S. Securities and Exchange Commi

PHILADELPHIA, Dec. 9, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, NYSE:AEF, FAX, FCO, VFL)), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on January 12, 2026 to all shareholders of record as of December 31, 2025 (ex-dividend date December 31, 2025). Ticker Exchange Fund Amount ACP NYSE abrdn Income Credit Strategies Fund $   0.0775 AEF NYSE American abrdn Emerging Markets ex-China Fund, Inc. $   0.1800 AGD NYSE abrdn Global

PHILADELPHIA, Nov. 11, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, NYSE:FAX, FCO, IAF, VFL)), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on November 28, 2025 to all shareholders of record as of November 21, 2025 (ex-dividend date November 21, 2025). These dates apply to the Funds listed below with the exception of the abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF) and the India Fund, Inc. (IFN) which will pay on January 12, 2026, to all shareholders of

PHILADELPHIA, Oct. 28, 2025 /PRNewswire/ -- abrdn Global Income Fund, Inc. (NYSE:FCO) and abrdn Asia-Pacific Income Fund, Inc. (NYSE:FAX) filed a proxy/registration statement (the "Proxy") with the U.S. Securities and Exchange Commission (SEC) on September 17, 2025 relating to the previously announced proposed reorganization of FCO into FAX (the "Reorganization Proposal"). The Proxy is subject to SEC review and must be declared effective before it can be sent to FCO shareholders for consideration of the Reorganization Proposal. Due to the federal government shutdown that began

PHILADELPHIA, Oct. 9, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, NYSE:FAX, FCO, VFL)), 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, 2025 to all shareholders of record as of October 24, 2025 (ex-dividend date October 24, 2025). Ticker Exchange Fund Amount ACP NYSE abrdn Income Credit Strategies Fund $   0.0775 AGD NYSE abrdn Global Dynamic Dividend Fund $   0.1100 AOD NYSE abrdn Total Dynamic Dividend Fund $  

PHILADELPHIA, Sept. 10, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, NYSE:AEF, FAX, FCO, VFL)), 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, 2025 to all shareholders of record as of September 23, 2025 (ex-dividend date September 23, 2025). Ticker Exchange Fund Amount ACP NYSE abrdn Income Credit Strategies Fund $   0.0775 AEF NYSE American Abrdn Emerging Markets ex-China Fund, Inc. $   0.1700 AGD NYSE abrdn

PHILADELPHIA, Aug. 11, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, NYSE:FAX, FCO, IAF, VFL)), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on August 29, 2025 to all shareholders of record as of August 22, 2025 (ex-dividend date August 22, 2025). These dates apply to the Funds listed below with the exception of the abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF) and the India Fund, Inc. (IFN) which will pay on September 30, 2025, to all shareholders of reco

PHILADELPHIA, July 10, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, NYSE:FAX, FCO, VFL)), 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, 2025 to all shareholders of record as of July 24, 2025 (ex-dividend date July 24, 2025).  Ticker Exchange Fund Amount ACP NYSE abrdn Income Credit Strategies Fund $   0.0775 AGD NYSE abrdn Global Dynamic Dividend Fund $   0.1100 AOD NYSE abrdn Total Dynamic Dividend Fund $   0.1000

PHILADELPHIA, June 10, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, NYSE:AEF, FAX, FCO, VFL), 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, 2025 to all shareholders of record as of June 23, 2025 (ex-dividend date June 23, 2025). Ticker Exchange Fund Amount ACP NYSE abrdn Income Credit Strategies Fund $   0.0775 AEF NYSE American Abrdn Emerging Markets ex-China Fund, Inc. $   0.1500 AGD NYSE abrdn Global Dynamic D

PHILADELPHIA, May 28, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds announced they each held their Annual Meeting of Shareholders (the "Meetings") on May 28, 2025.  At the Meetings, shareholders of the respective Funds voted on the proposals set forth below: abrdn Asia-Pacific Income Fund, Inc.  ("FAX")As of the record date, April 7, 2025, FAX had outstanding 41,282,628 shares of common stock and 4,000,000 shares of preferred stock. 60.36% of outstanding common stock and 100% of preferred stock were voted representing a quorum. To elect one Clas

PHILADELPHIA, PA / ACCESSWIRE / January 10, 2025 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, THW))(NYSE:FAX, FCO, VFL)), 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, 2025 to all shareholders of record as of January 24, 2025 (ex-dividend date January 24, 2025).TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund$ 0.0775AGDNYSEabrdn Global Dynamic Dividend Fund$ 0.1100AODNYSEabrdn Total Dynamic Dividend Fund$ 0.1000ASGINYSEabrdn Global Infrastructure Income Fund$ 0.2000AWPNYSEabrdn Global Premier Properties Fund$ 0.0400FAXNYSE Americanabrdn Asia-P

PHILADELPHIA, PA / ACCESSWIRE / December 10, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:AGD, AOD, ASGI, AWP, THQ, NYSE:AEF, FAX, FCO, VFL)), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on January 10, 2025 to all shareholders of record as of December 30, 2024 (ex-dividend date December 30, 2024).TickerExchangeFundAmountAEFNYSE Americanabrdn Emerging Markets Equity Income Fund, Inc.$ 0.1000AGDNYSEabrdn Global Dynamic Dividend Fund$ 0.1100AODNYSEabrdn Total Dynamic Dividend Fund$ 0.1000ASGINYSEabrdn Global Infrastructure Income Fund$ 0.2000AWPNYSEabrdn Global Premier Properties Fund$ 0.0400FAXNYSE Am

PHILADELPHIA, PA / ACCESSWIRE / November 11, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, JEQ, THQ, THW))(NYSE:FAX, FCO, IAF, VFL)), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on November 29, 2024 to all shareholders of record as of November 21, 2024 (ex-dividend date November 21, 2024). These dates apply to the Funds listed below with the exception of the abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF), the India Fund, Inc. (IFN) and the abrdn Japan Equity Fund, Inc. (JEQ) which will pay

PHILADELPHIA, PA / ACCESSWIRE / October 9, 2024 / PHILADELPHIA, PA / ACCESSWIRE / October 9, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, NYSE:FAX, FCO, VFL))), 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, 2024 to all shareholders of record as of October 24, 2024 (ex-dividend date October 24, 2024).TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund$ 0.1000AGDNYSEabrdn Global Dynamic Dividend Fund$ 0.1200AODNYSEabrdn Total Dynamic Dividend Fund$ 0.1000ASGINYSEabrdn Global Infrastructure Income Fund$ 0.2100AWPNYSEabrdn Global Premier Propert

PHILADELPHIA, PA / ACCESSWIRE / September 11, 2024 / abrdn Global Income Fund, Inc (NYSE:FCO) (the "Fund"), a closed-end fund, today announced it will pay on September 30, 2024, a distribution of US $0.07 per share to all shareholders of record as of September 23, 2024 (ex-dividend date September 23, 2024).At the end of each calendar year, a Form 1099-DIV will be sent to shareholders, which will state the amount and composition of the Fund's distributions and provide information with respect to their appropriate tax treatment for the prior calendar year.The Fund's distribution policy is subject to modification by the Fund's Board of Directors at any time, and there can be no guarantee that t

PHILADELPHIA, PA / ACCESSWIRE / August 9, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP)(NYSE:ASGI)(NYSE:AWP)(NYSE:HQH)(NYSE:HQL)(NYSE:IFN)(NYSE:JEQ)(NYSE:THQ)(NYSE:THW)(NYSE:FAX)(NYSE:FCO)(NYSE:IAF)(NYSE:VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on August 30, 2024 to all shareholders of record as of August 23, 2024 (ex-dividend date August 23, 2024). These dates apply to the Funds listed below with the exception of the abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF), the India Fund, Inc. (IFN) and the abrdn Japan Equi

PHILADELPHIA, PA / ACCESSWIRE / July 10, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:AGD, AOD, ASGI, AWP, THQ, THW)))(NYSE:FAX, FCO, VFL))), 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, 2024 to all shareholders of record as of July 24, 2024 (ex-dividend date July 24, 2024).TickerExchangeFundAmountAGDNYSEabrdn Global Dynamic Dividend Fund$ 0.0650AODNYSEabrdn Total Dynamic Dividend Fund$ 0.0575ASGINYSEabrdn Global Infrastructure Income Fund$ 0.2000AWPNYSEabrdn Global Premier Properties Fund$ 0.0400FAXNYSE AmericanAbrdn Asia-Pacific Income Fund, Inc.$ 0.0275FCONYSE Americanabrdn Global Inco

PHILADELPHIA, PA / ACCESSWIRE / June 11, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, NYSE:AEF, FAX, FCO, VFL))), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on June 28, 2024 to all shareholders of record as of June 21, 2024 (ex-dividend date June 21, 2024).TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund$ 0.1000AEFNYSE AmericanAbrdn Emerging Market Equity Income Fund, Inc.$ 0.1000AGDNYSEabrdn Global Dynamic Dividend Fund$ 0.0650AODNYSEabrdn Total Dynamic Dividend Fund$ 0.0575ASGINYSEabrdn Global Infrastructure Income Fund$ 0.2100AWPNYSEabrdn Global P

PHILADELPHIA, PA / ACCESSWIRE / May 16, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP),(NYSE:AGD),(NYSE:AOD),(NYSE:ASGI),(NYSE:AWP),(NYSE:IFN),(NYSE:JEQ) and (NYSE:FAX),(NYSE:FCO),(NYSE:IAF) and (NYSE:AEF) announced they each held their Annual Meeting of Shareholders (the "Meetings") on May 16, 2024. At the Meetings, shareholders of the respective Funds voted on the proposals set forth below:abrdn Asia-Pacific Income Fund, Inc. ("FAX")As of the record date, April 1, 2024, FAX had outstanding 247,695,769 shares of common stock. 70.77% of outstanding common stock were voted representing a quorum.To elect two Class III Directors to the Board of Directors: Votes ForVotes Against/Wit

PHILADELPHIA, PA / ACCESSWIRE / May 9, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, AWP, JEQ, THQ, THW)))(NYSE:AEF, FAX, FCO, IAF, VFL))), 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, 2024 to all shareholders of record as of May 23, 2024 (ex-dividend date May 22, 2024). These dates apply to the Funds listed below with the exception of the abrdn Australia Equity Fund, Inc. (IAF) and the abrdn Japan Equity Fund, Inc. (JEQ) which will pay on June 28, 2024, to all shareholders of record as of May 23, 2024 (ex-dividend date May 22, 2024).TickerExchangeFundAmountACPNYSEabrdn Incom

PHILADELPHIA, PA / ACCESSWIRE / April 9, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, NYSE:AEF, FAX, FCO, VFL))), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on April 30, 2024 to all shareholders of record as of April 23, 2024 (ex-dividend date April 22, 2024).TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund$ 0.1000AGDNYSEabrdn Global Dynamic Dividend Fund$ 0.0650AODNYSEabrdn Total Dynamic Dividend Fund$ 0.0575ASGINYSEabrdn Global Infrastructure Income Fund$ 0.1500AWPNYSEabrdn Global Premier Properties Fund$ 0.0400FAXNYSE AmericanAbrdn Asia-Pacific In

PHILADELPHIA, PA / ACCESSWIRE / March 11, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, THW)))(NYSE:AEF, FAX, FCO, VFL))), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on March 28, 2024 to all shareholders of record as of March 21, 2024 (ex-dividend date March 20, 2024).TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund$ 0.1000AGDNYSEabrdn Global Dynamic Dividend Fund$ 0.0650AEFNYSE Americanabrdn Emerging Markets Equity Income Fund, Inc.$ 0.0900AODNYSEabrdn Total Dynamic Dividend Fund$ 0.0575ASGINYSEabrdn Global Infrastructure Income Fund$ 0.1500AWPNYSEab

This release provides an update to the performance tables regarding the IAF Estimated Amounts of Current Distribution per Share and Estimated Amounts of Fiscal Year to Date Cumulative Distributions per SharePHILADELPHIA, PA / ACCESSWIRE / February 13, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP),(NYSE:AGD),(NYSE:AOD),(NYSE:ASGI),(NYSE:AWP),(NYSE:IFN),(NYSE:JEQ) and (NYSE:FAX),(NYSE:FCO),(NYSE:IAF),(NYSE:THW),(NYSE:VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on February 29, 2024 to all shareholders of record as of February 22, 2024 (ex-dividend date February 21, 2024). These dates apply to

PHILADELPHIA, PA / ACCESSWIRE / February 9, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP),(NYSE:AGD),(NYSE:AOD),(NYSE:ASGI),(NYSE:AWP),(NYSE:IFN),(NYSE:JEQ) and (NYSE:FAX),(NYSE:FCO),(NYSE:IAF),(NYSE:THW),(NYSE:VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on February 29, 2024 to all shareholders of record as of February 22, 2024 (ex-dividend date February 21, 2024). These dates apply to the Funds listed below with the exception of the abrdn Australia Equity Fund, Inc. (IAF), the India Fund, Inc. (IFN) and the abrdn Japan Equity Fund, Inc. (JEQ) which will pay on March 28, 2024, to all share

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:FAX)(NYSE:FCO)(NYSE:THQ)(NYSE:THW)(NYSE:VFL), 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, 2024 to all shareholders of record as of January 24, 2024 (ex-dividend date January 23, 2024).TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund$ 0.1000AGDNYSEabrdn Global Dynamic Dividend Fund$ 0.0650AODNYSEabrdn Total Dynamic Dividend Fund$ 0.0575ASGINYSEabrdn Global Infrastructure Income Fund$ 0.1600AWPNYSEabrdn Global Premier Properti

PHILADELPHIA, PA / ACCESSWIRE / December 11, 2023 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, NYSE:AEF, FAX, FCO, THQ, THW, VFL))), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on January 10, 2024 to all shareholders of record as of December 29, 2023 (ex-dividend date December 28, 2023).TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund$ 0.1000AEFNYSE Americanabrdn Emerging Markets Equity Income Fund, Inc.$ 0.0900AGDNYSEabrdn Global Dynamic Dividend Fund$ 0.0650AODNYSEabrdn Total Dynamic Dividend Fund$ 0.0575ASGINYSEabrdn Global Infrastructure Income Fund$ 0.1200AWPNY

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, 2023 to all shareholders of record as of October 24, 2023 (ex-dividend date October 23, 2023).TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund$ 0.1000AGDNYSEabrdn Global Dynamic Dividend Fund$ 0.0650AODNYSEabrdn Total Dynamic Dividend Fund$ 0.0575ASGINYSEabrdn Global Infrastructure Income Fund$ 0.1200AWPNYSEabrdn Global Premier Properties Fund$ 0.0400FAXNYSE AmericanAbrdn Asia-Pacific Income Fund, Inc.$ 0.0275FCONYSE Americanabrdn Global Inco

PHILADELPHIA, PA / ACCESSWIRE / September 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 September 29, 2023 to all shareholders of record as of September 22, 2023 (ex-dividend date September 21, 2023).TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund$ 0.1000AEFNYSE Americanabrdn Emerging Markets Equity Income Fund, Inc.$ 0.1000AGDNYSEabrdn Global Dynamic Dividend Fund$ 0.0650AODNYSEabrdn Total Dynamic Dividend Fund$ 0.0575ASGINYSEabrdn Global Infrastructure Income Fund$ 0.1200AWPNYSEabrdn Global Premier Properties Fund$ 0.0400FAXNYSE Americ

Please note that no performance numbers or rates have changed from the August 9th press release. This update is simply to include some additional language around the Funds that default to paying in stock, unless otherwise elected.PHILADELPHIA, PA / ACCESSWIRE / August 15, 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 August 31, 2023 to all shareholders of record as of August 24, 2023 (ex-dividend date August 23, 2023). These dates apply to the Funds listed below with the exception of the abrdn Australia Equity Fund, Inc. (IAF), the India Fund, Inc. (IFN) and t

PHILADELPHIA, PA / ACCESSWIRE / August 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 August 31, 2023 to all shareholders of record as of August 24, 2023 (ex-dividend date August 23, 2023). These dates apply to the Funds listed below with the exception of the abrdn Australia Equity Fund, Inc. (IAF), the India Fund, Inc. (IFN) and the abrdn Japan Equity Fund, Inc. (JEQ) which will pay on September 29, 2023, to all shareholders of record as of August 24, 2023 (ex-dividend date August 23, 2023).TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund$

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 all shareholders of record as of July 24, 2023 (ex-dividend date July 21, 2023).TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund$ 0.1000AGDNYSEabrdn Global Dynamic Dividend Fund$ 0.0650AODNYSEabrdn Total Dynamic Dividend Fund$ 0.0575ASGINYSEabrdn Global Infrastructure Income Fund$ 0.1200AWPNYSEabrdn Global Premier Properties Fund$ 0.0400FAXNYSE AmericanAbrdn Asia-Pacific Income Fund, Inc.$ 0.0275FCONYSE Americanabrdn Global Income Fund, Inc

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 all shareholders of record as of June 23, 2023 (ex-dividend date June 22, 2023).TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund$ 0.1000AGDNYSEabrdn Global Dynamic Dividend Fund$ 0.0650AODNYSEabrdn Total Dynamic Dividend Fund$ 0.0575ASGINYSEabrdn Global Infrastructure Income Fund$ 0.1200AWPNYSEabrdn Global Premier Properties Fund$ 0.0400FAXNYSE Americanabrdn Asia-Pacific Income Fund, Inc.$ 0.0275FCONYSE Americanabrdn Global Income Fund, Inc.

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 voted on the proposals set forth below:abrdn Asia-Pacific Income Fund, Inc. ("FAX")As of the record date, April 10, 2023, FAX had outstanding 247,695,769 shares of common stock and 2,000,000 or private preferred stock. 70.00% of outstanding common stock and 90% of the outstanding private preferred stock were voted representing a quorum.To elect one Class II Director to the Board of Directors: Votes ForVotes Against/WithheldVotes AbstainedP. Gerald Malone149

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 shareholders of record as of May 19, 2023 (ex-dividend date May 18, 2023). These dates apply to the Funds listed below with the exception of the abrdn Australia Equity Fund, Inc. (IAF), the India Fund, Inc. (IFN) and the abrdn Japan Equity Fund, Inc. (JEQ) which will pay on June 30, 2023, to all shareholders of record as of May 19, 2023 (ex-dividend date May 18, 2023).TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund$ 0.1000AGDNYSEabrdn Glo

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 all shareholders of record as of April 21, 2023 (ex-dividend date April 20, 2023).TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund$ 0.1000AGDNYSEabrdn Global Dynamic Dividend Fund$ 0.0650AODNYSEabrdn Total Dynamic Dividend Fund$ 0.0575ASGINYSEabrdn Global Infrastructure Income Fund$ 0.1200AWPNYSEabrdn Global Premier Properties Fund$ 0.0400FAXNYSE Americanabrdn Asia-Pacific Income Fund, Inc.$ 0.0275FCONYSE Americanabrdn Global Income Fund,

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 all shareholders of record as of March 24, 2023 (ex-dividend date March 23, 2023).TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund$ 0.1000AGDNYSEabrdn Global Dynamic Dividend Fund$ 0.0650AODNYSEabrdn Total Dynamic Dividend Fund$ 0.0575ASGINYSEabrdn Global Infrastructure Income Fund$ 0.1200AWPNYSEabrdn Global Premier Properties Fund$ 0.0400FAXNYSE Americanabrdn Asia-Pacific Income Fund, Inc.$ 0.0275FCONYSE Americanabrdn Global Income Fund,

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, 2023 to all shareholders of record as of February 21, 2023 (ex-dividend date February 17, 2023). These dates apply to the Funds listed below with the exception of the abrdn Australia Equity Fund, Inc. (IAF), the India Fund, Inc. (IFN) and the abrdn Japan Equity Fund, Inc. (JEQ) which will pay on March 31, 2023 to all shareholders of record as of February 21, 2023 (ex-dividend date February 17, 2023).TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategie

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, 2023 to all shareholders of record as of December 30, 2022 (ex-dividend date December 29, 2022).TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund$ 0.1000AEFNYSE Americanabrdn Emerging Markets Equity Income Fund, Inc.$ 0.0900AGDNYSEabrdn Global Dynamic Dividend Fund$ 0.0650AODNYSEabrdn Total Dynamic Dividend Fund$ 0.0575ASGINYSEabrdn Global Infrastructure Income Fund$ 0.1200AWPNYSEabrdn Global Premier Properties Fund$ 0.0400FAXNYSE Americanabrd

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, Inc. ("IFN") and the Aberdeen Japan Equity Fund, Inc. ("JEQ") which will pay on June 30, 2022 to all shareholders of record as of May 20, 2022 (ex-dividend date May 19, 2022).TickerExchangeFundAmountACPNYSEAberdeen Income Credit Strategies Fund$ 0.1000A

PHILADELPHIA, PA / ACCESSWIRE / April 29, 2022 / The following abrdn U.S. Closed-End Funds announced they each held their Annual Meeting of Shareholders (the "Meetings") on April 28, 2022. At the Meetings, shareholders of the respective Funds voted on the proposals set forth below:Aberdeen Asia-Pacific Income Fund, Inc. ("FAX")As of the record date, March 4, 2022, FAX had outstanding 247,695,768 shares of common stock and 2,000,000 or private preferred stock. 67.15% of outstanding common stock and 100% of the outstanding private preferred stock were voted representing a quorum.To elect one Class I Director to the Board of Directors: Votes ForVotes Against/WithheldVotes AbstainedStephen Bird1

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).TickerExchangeFundAmountACPNYSEAberdeen Income Credit Strategies Fund$ 0.1000AGDNYSEAberdeen Global Dynamic Dividend Fund$ 0.0650AODNYSEAberdeen Total Dynamic Dividend Fund$ 0.0575AWPNYSEAberdeen Global Premier Properties Fund$ 0.0400FAXNYSE AmericanAberdeen Asia-Pacific Income Fund, Inc.$ 0.0275FCONYSE AmericanAberdeen Global Income Fund, Inc.$ 0.0700At the end of each calen

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).TickerExchangeFundAmountACPNYSEAberdeen Income Credit Strategies Fund$ 0.10AGDNYSEAberdeen Global Dynamic Dividend Fund$ 0.065AEFNYSE AmericanAberdeen Emerging Markets Equity Income Fund, Inc.$ 0.14AODNYSEAberdeen Total Dynamic Dividend Fund$ 0.0575ASGINYSEAberdeen Standard Global Infrastructure Income Fund$ 0.1083AWPNYSEAberdeen Global Premier Properties Fund$ 0.04FAXNYSE Ame

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 FundsAberdeen Australia Equity Fund, Inc. ("IAF") FactsheetAberdeen Emerging Markets Equity Income Fund, Inc. ("AEF") FactsheetAberdeen Global Dynamic Dividend Fund ("AGD") FactsheetAberdeen Japan Equity Fund, Inc. ("JEQ") FactsheetAberdeen Standard Global Infrastructure Income Fund ("ASGI") FactsheetAberdeen Total Dynamic Dividend Fund ("AOD") FactsheetThe India Fund, Inc. ("IFN") FactsheetFixed Income FundsAberdeen Asia-Pacific Income Fund, Inc. ("FAX") FactsheetAberdeen Global

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) which will pay on March 31, 2022 to all shareholders of record as of February 22, 2022 (ex-dividend date February 18, 2022).TickerExchangeFundAmountACPNYSEAberdeen Income Credit Strategies Fund$ 0.10AGDNYSEAberdeen Global Dynamic Dividend Fund$ 0.065AOD

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 FundsAberdeen Australia Equity Fund, Inc. ("IAF") FactsheetAberdeen Emerging Markets Equity Income Fund, Inc. ("AEF") FactsheetAberdeen Global Dynamic Dividend Fund ("AGD") FactsheetAberdeen Japan Equity Fund, Inc. ("JEQ") FactsheetAberdeen Standard Global Infrastructure Income Fund ("ASGI") FactsheetAberdeen Total Dynamic Dividend Fund ("AOD") FactsheetThe India Fund, Inc. ("IFN") FactsheetFixed Income FundsAberdeen Asia-Pacific Income Fund, Inc. ("FAX") FactsheetAberdeen Glo

PHILADELPHIA, PA / ACCESSWIRE / January 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 January 31, 2022 to all shareholders of record as of January 24, 2022 (ex-dividend date January 21, 2022).TickerExchangeFundAmountACPNYSEAberdeen Income Credit Strategies Fund$ 0.10AGDNYSEAberdeen Global Dynamic Dividend Fund$ 0.065AODNYSEAberdeen Total Dynamic Dividend Fund$ 0.0575ASGINYSEAberdeen Standard Global Infrastructure Income Fund$ 0.1083AWPNYSEAberdeen Global Premier Properties Fund$ 0.04FAXNYSE AmericanAberdeen Asia-Pacific Income Fund, Inc.$ 0.0275FCONYSE Ame

(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 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 Equity Fund, Inc. (IAF) which will pay on January 11, 2022 to all sharehol

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 Equity Fund, Inc. (IAF) which will pay on January 11, 2022 to all shareholders of record as of November 19, 2021 (ex-dividend date November 18, 2021).TickerExchangeFundAmountACPNYSEAberdeen Income Credit Strategies Fund$ 0.10AGDNYSEAberdeen Global Dynam

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).TickerExchangeFundAmountACPNYSEAberdeen Income Credit Strategies Fund$ 0.10AGDNYSEAberdeen Global Dynamic Dividend Fund$ 0.065AODNYSEAberdeen Total Dynamic Dividend Fund$ 0.0575ASGINYSEAberdeen Standard Global Infrastructure Income Fund$ 0.1083AWPNYSEAberdeen Global Premier Properties Fund$ 0.04FAXNYSE AmericanAberdeen Asia-Pacific Income Fund,