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

The following abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, MFM, MGF, MIN, MMT, THQ, THW and NYSE American: FAX, IAF), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on August 31, 2026 to all shareholders of record as of August 24, 2026 (ex-dividend date August 24, 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 September 30, 2026, to shareholders of record as of August 24, 2026 (ex‑dividend date August 24, 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 $ 0.2200 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 $ 0.6600 HQL NYSE abrdn Life Sciences Investors $ 0.6200 IAF NYSE American abrdn Australia Equity Fund, Inc. $ 0.3500 IFN NYSE The India Fund, Inc. $ 0.3700 MFM NYSE Aberdeen Municipal Income Fund $ 0.0300 MGF NYSE Aberdeen Government Markets Income Fund $ 0.0200 MIN NYSE Aberdeen Intermediate Income Fund $ 0.0200 MMT NYSE Aberdeen Multi-Market Income Fund $ 0.0400 THQ NYSE abrdn Healthcare Opportunities Fund $ 0.1800 THW NYSE abrdn World Healthcare Fund $ 0.1167 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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