Aberdeen Investments Announces Distributions for Closed-End Funds
On April 9, 2025, Aberdeen Investments made an announcement regarding the upcoming distributions for several of their U.S. Closed-End Funds. The following list outlines the funds, ticker symbols, exchanges, and distribution amounts:
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abrdn Income Credit Strategies Fund (ACP)
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abrdn Global Dynamic Dividend Fund (AGD)
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abrdn Total Dynamic Dividend Fund (AOD)
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abrdn Global Infrastructure Income Fund (ASGI)
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abrdn Global Premier Properties Fund (AWP)
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abrdn Asia-Pacific Income Fund, Inc. (FAX)
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abrdn Global Income Fund, Inc. (FCO)
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abrdn Healthcare Opportunities Fund (THQ)
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abrdn World Healthcare Fund (THW)
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abrdn National Municipal Income Fund (VFL)
Exchange: NYSE
Distribution Amount: $ 0.0775 per share
Exchange: NYSE
Distribution Amount: $ 0.1100 per share
Exchange: NYSE
Distribution Amount: $ 0.0900 per share
Exchange: NYSE
Distribution Amount: $ 0.2000 per share
Exchange: NYSE
Distribution Amount: $ 0.0400 per share
Exchange: NYSE American
Distribution Amount: $ 0.1650 per share
Exchange: NYSE American
Distribution Amount: $ 0.0700 per share
Exchange: NYSE
Distribution Amount: $ 0.1800 per share
Exchange: NYSE
Distribution Amount: $ 0.1167 per share
Exchange: NYSE American
Distribution Amount: $ 0.0500 per share
The distribution dates for these funds are set for April 30, 2025, with shareholders of record as of April 23, 2025. It is important to note that FCO’s shares are currently trading at a premium to net asset value.
Impact on Individual Investors
For individual investors holding shares in any of the aforementioned funds, these distributions represent a return on their investment. The amount received per share will be credited directly to their accounts, assuming they meet the qualifications of being a shareholder of record.
Impact on the World
The distributions announced by Aberdeen Investments may have a ripple effect on the broader financial markets. The funds’ distributions could potentially influence the prices of the underlying securities held within the funds. Additionally, the distributions may impact the investment strategies of other funds or investors, depending on their investment objectives and strategies.
Conclusion
Aberdeen Investments’ announcement of upcoming distributions for several of their U.S. Closed-End Funds provides a return on investment for shareholders of record. The impact on individual investors is a positive one, as they receive a credit to their accounts based on the distribution amount per share. The broader financial markets may also be influenced by these distributions, as they could potentially impact the prices of underlying securities and the investment strategies of other funds or investors.
As always, investors are encouraged to consult with their financial advisors for personalized investment advice and to stay informed about the funds they hold in their portfolios.