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

Philadelphia, pa / accesswire / january 10, 2024 / the following abrdn u.s. closed-end funds (nyse:acp)(nyse:agd)(nyse:aod)(nyse:asgi)(nyse:awp) and (nyse american:fax)(nyse american:fco)(nyse american:thq)(nyse american:thw)(nyse american:vfl), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on january 31, 2024 to all shareholders of record as of january 24, 2024 (ex-dividend date january 23, 2024). 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 $ 0.1600 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 thq nyse american abrdn healthcare opportunities fund $ 0.1125 thw nyse american abrdn world healthcare fund $ 0.1167 vfl nyse american abrdn national municipal income fund $ 0.0375 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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