Abrdn U.S. Closed-End Funds Reveal Distribution Details

abrdn U.S. Closed-End Funds announced the distribution payments for several funds effective March 31, 2025. Key funds include abrdn Income Credit Strategies Fund ($0.0775/share) and abrdn Global Dynamic Dividend Fund ($0.1100/share). Shareholders registered by March 25, 2025, are eligible for the distributions. Among the funds, abrdn Global Infrastructure Income Fund will distribute $0.1900 per share, primarily from return of capital.

The funds aim for stable distributions sourced from current income and capital gains. Note, FCO shares trade at a premium, and reinvestment in the plan occurs at a premium to NAV. A Form 1099-DIV will inform shareholders about tax treatments post-calendar year.

Performance details show mixed results. ASGI reported an 8.10% average annual return over five years, with current fiscal returns at -2.55%. Caution is advised when linking distributions to performance, as actual investment value relies on market demand and supply, not NAV changes.