Correction: abrdn u.s. closed-end funds announce distribution payment details
This release provides an update to the performance tables regarding the iaf estimated amounts of current distribution per share and estimated amounts of fiscal year to date cumulative distributions per share philadelphia, pa / accesswire / february 13, 2024 / the following abrdn u.s. closed-end funds (nyse:acp),(nyse:agd),(nyse:aod),(nyse:asgi),(nyse:awp),(nyse:ifn),(nyse:jeq) and (nyse american:fax),(nyse american:fco),(nyse american:iaf),(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 february 29, 2024 to all shareholders of record as of february 22, 2024 (ex-dividend date february 21, 2024). these dates apply to the funds listed below with the exception of the abrdn australia equity fund, inc. (iaf), the india fund, inc. (ifn) and the abrdn japan equity fund, inc. (jeq) which will pay on march 28, 2024, to all shareholders of record as of february 22, 2024 (ex-dividend date february 21, 2024).
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