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PHILADELPHIA, PA / ACCESSWIRE / May 16, 2024 / The following abrdn U.S. ClosedEnd 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 and NYSE American:AEF announced they each held their Annual Meeting of Shareholders the "Meetings" on May 16, 2024. At the Meetings, shareholders of the respe... Lire le communiqué |
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PHILADELPHIA, PA / ACCESSWIRE / April 30, 2024 / The abrdn U.S. ClosedEnd Funds NYSE:ASGINYSE:THQNYSETHW, the "Funds" or individually the "Fund", today announced that the Funds paid the distributions noted in the table below on April 30, 2024, on a per share basis to all shareholders of record as of April 23, 2024 exdividend date April 22, 2024.... Lire le communiqué |
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PHILADELPHIA, PA / ACCESSWIRE / April 9, 2024 / The following abrdn U.S. ClosedEnd 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 April 30, 2024 to all shareholders of record as of April 23, 2024 exdividend date April 22, 2024.... Lire le communiqué |
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PHILADELPHIA, PA / ACCESSWIRE / April 8, 2024 / The Board of Directors the "Board" of The India Fund, Inc. NYSE:IFN the "Fund", a closedend fund, has approved the terms of the issuance of transferable rights "Rights" to the holders of the Funds common stock the "Common Stockholders" of beneficial interest "Common Stock" as of the record date,... Lire le communiqué |
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PHILADELPHIA, PA / ACCESSWIRE / March 28, 2024 / The abrdn U.S. ClosedEnd Funds NYSE:ASGI, HQH, HQL, IFN, JEQ, THQ, THW NYSE American:IAF, the "Funds" or individually the "Fund", today announced that the Funds paid the distributions noted in the table below on March 28, 2024, on a per share basis to all shareholders of record as of March 21, 2024 exdividend date March 20,... Lire le communiqué |
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PHILADELPHIA, PA / ACCESSWIRE / March 11, 2024 / The Board of Trustees of abrdn Income Credit Strategies Fund the "Fund", has declared a cash distribution of $0.328125 per share of the Funds 5.250% Series A Perpetual Preferred Shares NYSE:ACP PRA "Series A Preferred Shares". The distribution is payable on April 1, 2024 to holders of Series A Preferred Shares of record on March... Lire le communiqué |
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PHILADELPHIA, PA / ACCESSWIRE / February 9, 2024 / The following abrdn U.S. ClosedEnd 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... Lire le communiqué |
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