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, HQH, HQL, IFN, THQ, THW and NYSE American: 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 record as of November 21, 2025 (ex-dividend date November 21, 2025).
| 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 | $0.1200 |
| 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 |
| HQH | NYSE | abrdn Healthcare Investors | $0.5700 |
| HQL | NYSE | abrdn Life Sciences Investors | $0.5000 |
| IAF | NYSE American | abrdn Australia Equity Fund, Inc. | $0.3080 |
| IFN | NYSE | The India Fund, Inc. | $0.9060* |
| 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 |