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

Philadelphia, pa / accesswire / march 9, 2022 / the following abrdn u.s. closed-end funds announced today that the closed-end funds in the chart directly below will pay the distributions indicated on a per share basis on march 31, 2022 to all shareholders of record as of march 24, 2022 (ex-dividend date march 23, 2022). ticker exchange fund amount acp nyse aberdeen income credit strategies fund $ 0.10 agd nyse aberdeen global dynamic dividend fund $ 0.065 aef nyse american aberdeen emerging markets equity income fund, inc. $ 0.14 aod nyse aberdeen total dynamic dividend fund $ 0.0575 asgi nyse aberdeen standard global infrastructure income fund $ 0.1083 awp nyse aberdeen global premier properties fund $ 0.04 fax nyse american aberdeen asia-pacific income fund, inc. $ 0.0275 fco nyse american aberdeen global income fund, inc. $ 0.07 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.
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