Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, THW and NYSE American: FAX, 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 May 29, 2026 to all shareholders of record as of May 21, 2026 (ex-dividend date May 21, 2026). The abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF), and the India Fund, Inc. (IFN) will pay their distributions on June 30, 2026, to shareholders of record as of May 21, 2026 (ex‑dividend date May 21, 2026). For the abrdn Asia‑Pacific Income Fund, Inc. (FAX), the record date is May 22, 2026 (ex‑dividend date May 22, 2026). 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 $ 0.1000 ASGI NYSE abrdn Global Infrastructure Income Fund $ 0.2300 AWP NYSE abrdn Global Premier Properties Fund $ 0.1200 FAX NYSE American abrdn Asia-Pacific Income Fund, Inc. $ 0.1650 HQH NYSE abrdn Healthcare Investors $ 0.6100 HQL NYSE abrdn Life Sciences Investors $ 0.5600 IAF NYSE American abrdn Australia Equity Fund, Inc. $ 0.3600 IFN NYSE The India Fund, Inc. $ 0.3900 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 abrdn Global Income Fund, Inc. ("FCO") paid its final distribution on April 30, 2026 and does not have a distribution payable in May due to its reorganization into abrdn Asia‑Pacific Income Fund, Inc. ("FAX"). Prior shareholders of FCO as of May 15, 2026 will receive FAX shares with an aggregate net asset value equal to their prior fund holdings and will be deemed FAX shareholders as of May 18, 2026. At the end of each calendar year, a Form 1099-DIV will be sent to shareholders, which will state the amount and composition of each fund's distributions and provide information with respect to their appropriate tax treatment for the prior calendar year. Each Fund's distribution policy is subject to modification by the respective Board of Directors/Trustees at any time, and there can be no guarantee that the policy will continue. You should not draw any conclusions... Read more

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