abrdn Asia-Pacific Income Fund, Inc. (FAX) Announces New Managed Distribution Policy and Declares Monthly Distribution
abrdn Asia-Pacific Income Fund, Inc. (NYSE American: FAX) (the "Fund") today announced that its Board of Directors (the "Board") has approved a managed distribution policy designed to provide shareholders with a transparent distribution framework aligned with the Fund's net asset value ("NAV") and long-term return potential. Under the new policy, the Fund intends to pay monthly distributions at an annualized rate of 12% of the Fund's average NAV per share during the prior month. As a result, for the distribution payable on September 30, 2026, to shareholders of record as of September 22, 2026 (ex-dividend date: September 22, 2026), the Fund's monthly distribution will change from $0.1650 per share to $0.15 per share. In approving the managed... more
abrdn Healthcare Opportunities Fund (THQ) and abrdn World Healthcare Fund (THW) Announce New Managed Distribution Policies and Declare Monthly Distributions
abrdn Healthcare Opportunities Fund (NYSE: THQ) and abrdn World Healthcare Fund (NYSE: THW) (each a "Fund" and together, the "Funds") today announced that the Board of Trustees (the "Board") has approved managed distribution policies designed to provide shareholders with transparent distribution frameworks aligned with each Fund's net asset value ("NAV") and long-term return potential. Under the new policies, each Fund intends to make monthly distributions at an annualized rate of 10% of its average NAV per share during the preceding calendar month. Accordingly, the monthly distributions payable on September 30, 2026, to shareholders of record as of September 22, 2026 (ex-dividend date: September 22, 2026), will change: from $0.1800 per share to... more
abrdn Income Credit Strategies Fund (ACP) Announces Change to Monthly Distribution Expected to Be Maintained for at Least the Next 12 Months
abrdn Income Credit Strategies Fund (NYSE: ACP) (the "Fund") announced today that it has reduced its monthly distribution from $0.0775 to $0.055 per common share, beginning with the distribution payable September 30, 2026, to shareholders of record on September 22, 2026 (ex-dividend date: September 22, 2026). The revised distribution represents an annualized rate of approximately 12.5% of the Fund's net asset value as of September 10, 2026. The Fund intends to maintain this distribution level for at least the next 12 months unless there are significant and unforeseen changes in market conditions. The Fund's distribution policy is intended to provide investors with a stable monthly distribution consisting of current income, supplemented by realized capital gains and, to... more
Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
The following abrdn U.S. Closed-End Funds (NYSE: AGD, AOD, ASGI, MFM, MGF, MIN, MMT andNYSE American: AEF) 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, 2026, to all shareholders of record as of September 22, 2026 (ex-dividend date: September 22, 2026). Ticker Exchange Fund Amount AEF NYSE American abrdn Emerging Markets ex-China Fund, Inc. $ 0.2600 AGD NYSE abrdn Global Dynamic Dividend Fund $ 0.1200 AOD NYSE abrdn Total Dynamic Dividend Fund $ 0.1100 ASGI NYSE abrdn Global Infrastructure Income Fund $ 0.2200 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... more
abrdn Global Premier Properties Fund (AWP) Announces New Managed Distribution Policy and Declares Monthly Distribution
abrdn Global Premier Properties Fund (NYSE: AWP) (the "Fund") today announced that its Board of Trustees (the "Board") has approved a managed distribution policy designed to provide shareholders with a transparent distribution framework aligned with the Fund's net asset value ("NAV") and long-term return potential. Under the new policy, the Fund intends to pay monthly distributions calculated at an annualized rate of 12% of the Fund's average NAV per share during the prior month. Based on this calculation, the Fund has declared a monthly distribution of $0.12 per share, payable on September 30, 2026, to all shareholders of record as of September 22, 2026 (ex-dividend date: September 22, 2026). In approving the policy, the Board considered the... more
Ares Dynamic Credit Allocation Fund Declares A Monthly Distribution Of $0.1125 Per Share
Ares Dynamic Credit Allocation Fund, Inc. ("ARDC" or the "Fund") (NYSE: ARDC) announced today the declaration of its distribution for the month of September 2026 of $0.1125 per common share, payable as noted below. The following dates apply to the declared distribution: Ex-Date: September 21, 2026Record Date: September 21, 2026Payable Date: September 30, 2026Per Share Amount: $0.1125 Based on the Fund's current share price of $12.17 (as of its close on September 10, 2026), the distribution represents an annualized distribution rate of approximately 11.09% (calculated by annualizing the distribution amount and dividing it by the current price). Information regarding the distribution rate is included for informational purposes only and is not necessarily indicative... more
PPHC Increases 2026 Interim Dividend to $0.117 Per Share
Public Policy Holding Company, Inc. ("PPHC", the "Group" or the "Company") (Nasdaq: PPHC) (AIM: PPHC.L) (ISIN: US7444302084), a leading global strategic communications provider offering a comprehensive range of advisory services in the areas of Government Relations, Public Affairs and Corporate Communications, today announced that its Board of Directors has declared an Interim Dividend for the financial year ending December 31, 2026 of $0.117 per share of Common Stock, an increase of approximately 2% over the 2025 Interim Dividend of $0.115 per share (as adjusted for the Company's 5-for-1 share consolidation effective October 2, 2025). The Interim Dividend equates to an aggregate amount, based on the current number of outstanding shares of the Company's Common Stock, of approximately $3.6... more
Malaga Financial Corporation Announces 89th Consecutive Quarterly Cash Dividend
Malaga Financial Corporation (OTCIQ:MLGF) announced today the declaration of a cash dividend in the amount of 25 cents per share to shareholders of record on September 23, 2026. The dividend will be paid out on or about October 1, 2026. Randy C. Bowers, Chairman, President and CEO, remarked, “We are pleased to reward our loyal shareholders with this 25-cent quarterly dividend which represents a 4.45% annualized yield based on our most recent closing price of $22.46. We are grateful for the efforts of our colleagues which has positioned us to declare this 89th consecutive quarterly cash dividend.” Malaga Bank, a subsidiary of Malaga Financial Corporation, is a full-service community bank headquartered on the Palos Verdes Peninsula with six offices located in the South Bay area... more
RYAAY (Ryanair Holdings plc American Depositary Shares) Trading Ex-Dividend on 9/11/2026
Ryanair Holdings plc American Depositary Shares (Nasdaq: RYAAY) declared a dividend of $0.44343 per share, or $0.908952 annualized. The dividend will be payable on 9/28/2026, to stockholders of record on 8/07/2026, with an ex-dividend date of 9/11/2026. The dividend was announced on 7/23/2026.... more
QNBC (QNB) Trading Ex-Dividend on 9/11/2026
QNB Corp. Common Stock (Nasdaq: QNBC) declared a dividend of $0.39 per share, or $0 annualized. The dividend will be payable on 9/25/2026, to stockholders of record on 9/11/2026, with an ex-dividend date of 9/11/2026. The dividend was announced on 8/25/2026.... more