Aberdeen investments u.s. closed-end funds announce distribution payment details

Philadelphia , june 10, 2025 /prnewswire/ -- the following aberdeen investments u.s. closed-end funds (nyse: acp, agd, aod, asgi, awp, thq, thw and nyse american: aef, fax, fco, vfl), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on june 30, 2025 to all shareholders of record as of june 23, 2025 (ex-dividend date june 23, 2025). ticker exchange fund amount acp nyse abrdn income credit strategies fund $   0.0775 aef nyse american abrdn emerging markets ex-china fund, inc. $   0.1500 agd nyse abrdn global dynamic dividend fund $   0.1100 aod nyse abrdn total dynamic dividend fund $   0.0900 asgi nyse abrdn global infrastructure income fund $   0.2100 awp nyse abrdn global premier properties fund $   0.0400 fax nyse american abrdn asia-pacific income fund, inc. $   0.1650 fco nyse american abrdn global income fund, inc. $   0.0700 thq nyse abrdn healthcare opportunities fund $   0.1800 thw nyse abrdn world healthcare fund $   0.1167 vfl nyse american abrdn national municipal income fund $   0.0500 fco's shares are currently trading at a premium to net asset value.
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