Abrdn u.s. closed-end funds announce distribution payment details

Philadelphia, pa / accesswire / september 11, 2024 / the following abrdn u.s. closed-end funds (nyse:agd,aod,awp, thq, thw)(nyse american:aef, fax,), 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, 2024 to all shareholders of record as of september 23, 2024 (ex-dividend date september 23, 2024). ticker exchange fund amount aef nyse american abrdn emerging markets equity income fund, inc. $ 0.1000 agd nyse abrdn global dynamic dividend fund $ 0.1100 aod nyse abrdn total dynamic dividend fund $ 0.1000 awp nyse abrdn global premier properties fund $ 0.0400 fax ¹ nyse american abrdn asia-pacific income fund, inc. $ 0.1650 thq nyse abrdn healthcare opportunities fund $ 0.1800 thw nyse abrdn world healthcare fund $ 0.1167 ¹ in connection with the reverse stock split, the fund's fixed monthly distribution will be adjusted from $0.0275 per share to $0.165 per share, beginning with this distribution.
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