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: 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 | $ 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 |
ACP
Latest Price: $ 4.57
Dividend Yield (TTM): 20.48%
- 2025-09-23: $ 0.08
- 2025-10-24: $ 0.08
- 2025-11-21: $ 0.08
- 2025-12-31: $ 0.08
- 2026-01-23: $ 0.08
- 2026-02-20: $ 0.08
- 2026-03-24: $ 0.08
- 2026-04-22: $ 0.08
- 2026-05-21: $ 0.08
- 2026-06-23: $ 0.08
- 2026-07-23: $ 0.08
- 2026-08-24: $ 0.08
AGD
Latest Price: $ 11.95
Dividend Yield (TTM): 11.88%
- 2025-09-23: $ 0.11
- 2025-10-24: $ 0.11
- 2025-11-21: $ 0.12
- 2025-12-31: $ 0.12
- 2026-01-23: $ 0.12
- 2026-02-20: $ 0.12
- 2026-03-24: $ 0.12
- 2026-04-22: $ 0.12
- 2026-05-21: $ 0.12
- 2026-06-23: $ 0.12
- 2026-07-23: $ 0.12
- 2026-08-24: $ 0.12
Source: Yahoo Finance. Stock prices and dividends can be delayed, cached or incomplete.