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abrdn U.S. Closed End Funds Announce Distribution Payment Details
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) announce the distributions to be paid on January 31, 2024, to shareholders of record as of January 24, 2024. These funds have adopted a distribution policy to provide investors with a stable distribution out of current income, supplemented by realized capital gains. Shareholders are reminded that the amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax reporting purposes, and a Form 1099-DIV will be sent to shareholders after year-end. The press release also provides information on the estimated sources of the distributions and the Funds' total return performance based on net asset value (NAV) over various time periods compared to the Funds' annualized and cumulative distribution rates. Shareholders are advised not to draw any conclusions about a Fund's investment performance from the amount of the Fund's current distributions or the terms of the Distribution Policy. The press release also includes a Circular 230 disclosure regarding U.S. tax advice and a disclaimer on closed-end fund investments. For more information, visit the abrdn U.S. Closed-End Funds website. -
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abrdn U.S. Closed-End Funds Announce Distribution Payment Details
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abrdn U.S. Closed-End Funds Announce Distribution Payment Details
abrdn U.S. Closed-End Funds (NYSE:ASGI) announced distributions for November 30, 2023, paid to all shareholders of record on November 22, 2023. The Funds reported estimated sources of the distributions, current fiscal year cumulative distributions, and NAV performance -
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abrdn U.S. Closed-End Funds Announce Distribution Payment Details
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COMMUNIQUÉ DE PRESSE
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
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COMMUNIQUÉ DE PRESSE
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
