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

Philadelphia, pa / accesswire / july 12, 2023 / 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 july 31, 2023 to all shareholders of record as of july 24, 2023 (ex-dividend date july 21, 2023). ticker exchange fund amount acp nyse abrdn income credit strategies fund $ 0.1000 agd nyse abrdn global dynamic dividend fund $ 0.0650 aod nyse abrdn total dynamic dividend fund $ 0.0575 asgi nyse abrdn global infrastructure income fund $ 0.1200 awp nyse abrdn global premier properties fund $ 0.0400 fax nyse american abrdn asia-pacific income fund, inc. $ 0.0275 fco nyse american abrdn global income fund, inc. $ 0.0700 vfl nyse american abrdn national municipal income fund $ 0.0325 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.
AGD Ratings Summary
AGD Quant Ranking