Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details

The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: 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 Global Dynamic Dividend Fund $ 0.1100
AOD NYSE abrdn Total Dynamic Dividend Fund $ 0.1000
ASGI NYSE abrdn Global Infrastructure Income Fund $ 0.2100
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... Read more