abrdn U.S. Closed-End Funds Announce Distribution Payments
Philadelphia, PA / ACCESSWIRE / December 10, 2024
The abrdn U.S. Closed-End Funds, listed on NYSE and NYSE American, have announced their distribution payments for January 10, 2025. Shareholders of record as of December 30, 2024, will receive the distributions on a per share basis. The ex-dividend date is also set for December 30, 2024. These distributions are an important part of the investment cycle for shareholders, providing them with returns on their investments.
Distribution Payments:
- AEF NYSE American abrdn Emerging Markets Equity Income Fund, Inc. $0.1000
- AGD NYSE abrdn Global Dynamic Dividend Fund $0.1100
- AOD NYSE abrdn Total Dynamic Dividend Fund $0.1000
- ASGI NYSE abrdn Global Infrastructure Income Fund $0.2000
- AWP NYSE abrdn Global Premier Properties Fund $0.0400
- FAX NYSE American abrdn Asia-Pacific Income Fund, Inc. $0.1650
- FCO NYSE American abrdn Global Income Fund, Inc. $0.0700
- THQ NYSE abrdn Healthcare Opportunities Fund $0.1800
- THW NYSE abrdn World Healthcare Fund $0.1167
- VFL NYSE American abrdn National Municipal Income Fund $0.0500
Each calendar year ends with the issuance of Form 1099-DIV to shareholders, detailing the amount and composition of distributions for each fund. This information is crucial for tax purposes, as it provides shareholders with the necessary details to accurately report their income.
Effect on individuals:
As a shareholder of abrdn U.S. Closed-End Funds, the distribution payments can directly impact your investment portfolio. These payments provide you with a source of income and reflect the performance of the funds in which you have invested. Additionally, the tax information provided in Form 1099-DIV will assist you in fulfilling your tax obligations.
Effect on the world:
The distribution payments made by abrdn U.S. Closed-End Funds signal the health of the investment market and can have broader implications for the financial world. Strong distribution payments indicate the success and profitability of the funds, attracting more investors and potentially boosting the overall market sentiment. This could contribute to economic growth and stability on a larger scale.
Conclusion:
Overall, the distribution payments announced by abrdn U.S. Closed-End Funds are a significant event for shareholders and the financial markets. These payments provide investors with returns on their investments and valuable tax information. The broader impact of these distributions can contribute to market growth and stability, benefiting investors and the economy as a whole.
