IFN - Dividend announcements

PHILADELPHIA, May 27, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds announced they each held their Annual Meeting of Shareholders (the "Meetings") on May 27, 2026.  At the Meetings, shareholders of the respective Funds voted on the proposals set forth below: abrdn Asia-Pacific Income Fund, Inc.  ("FAX")As of the record date, April 1, 2026, FAX had outstanding 45,282,628 shares of common and preferred stock. 74.60% of outstanding common and preferred stock were voted representing a quorum.To elect one Class II Director to the Board of Directors:Vot

PHILADELPHIA, May 11, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, NYSE:FAX, IAF, VFL)), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on May 29, 2026 to all shareholders of record as of May 21, 2026 (ex-dividend date May 21, 2026). The abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF), and the India Fund, Inc. (IFN) will pay their distributions on June 30, 2026, to shareholders of record as of May 21, 2026 (ex‑dividend date May 21, 2026).

PHILADELPHIA, March 31, 2026 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds (NYSE:ASGI, HQH, HQL, IFN, THQ)), (NYSE:IAF) (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on March 31, 2026, on a per share basis to all shareholders of record as of March 24, 2026 (ex-dividend date March 24, 2026). These dates apply to the Funds listed below with the exception of abrdn Healthcare Investors (HQH), abrdn Life Sciences Investors (HQL), abrdn Australia Equity Fund, Inc. (IAF) and Aberdeen India Fund Inc. (IFN) which paid on March 31, 2026, to all shareholders of record as of February 20, 2026 (ex-dividend date Fe

PHILADELPHIA, Feb. 12, 2026 /PRNewswire/ -- The Board of Directors of The India Fund, Inc. (IFN) has approved a name change for the Fund, to be effective February 27, 2026, as set forth below.  The Funds' ticker symbol, CUSIP, and investment manager are not changing. Aberdeen will continue to manage the Fund, as it has since December 2011. Ticker Current Name New Name CUSIP NYSE: IFN The India Fund, Inc. Aberdeen India Fund, Inc. 454089103 Important Information Closed-end funds are traded on the secondary market through one of the stock exchanges. A fund's investment return a

PHILADELPHIA, Feb. 10, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, NYSE:FAX, FCO, IAF, 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 27, 2026 to all shareholders of record as of February 20, 2026 (ex-dividend date February 20, 2026). These dates apply to the Funds listed below with the exception of the abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF) and the India Fund, Inc. (IFN) which will pay on March 31, 2026 to all shareholders of rec

PHILADELPHIA, Jan. 12, 2026 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds (NYSE:ASGI, HQH, HQL, IFN, THQ)), (NYSE:IAF), (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on January 12, 2026, on a per share basis to all shareholders of record as of December 31, 2025 (ex-dividend date December 31, 2025). These dates apply to the Funds listed below with the exception of abrdn Healthcare Investors (HQH), abrdn Life Sciences Investors (HQL), abrdn Australia Equity Fund, Inc. (IAF) and the India Fund Inc. (IFN) which paid on January 12, 2026, to all shareholders of record as of November 21, 2025 (ex-dividend da

PHILADELPHIA, Dec. 9, 2025 /PRNewswire/ -- The Board of Directors of The India Fund, Inc. (NYSE:IFN) has approved a 20% increase in the Fund's managed distribution policy. The fund will pay its quarterly distributions at an annualized rate of 12%, based on the average daily NAV of the previous three calendar months prior to the declaration date. The annualized rate had been 10% since the managed distribution policy was established in March 2018. According to James Thom, IFN's portfolio manager: "India's prospects remain encouraging. After two consecutive years of strong return

PHILADELPHIA, Nov. 11, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, NYSE:FAX, FCO, IAF, VFL)), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on November 28, 2025 to all shareholders of record as of November 21, 2025 (ex-dividend date November 21, 2025). These dates apply to the Funds listed below with the exception of the abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF) and the India Fund, Inc. (IFN) which will pay on January 12, 2026, to all shareholders of

PHILADELPHIA, Sept. 30, 2025 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds (NYSE:ASGI, HQH, HQL, IFN, THQ)), (NYSE:IAF)  (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on September 30, 2025, on a per share basis to all shareholders of record as of September 23, 2025 (ex-dividend date September 23, 2025).   These dates apply to the Funds listed below with the exception of abrdn Healthcare Investors (HQH), abrdn Life Sciences Investors (HQL), abrdn Australia Equity Fund, Inc. (IAF) and the India Fund Inc. (IFN) which paid on September 30, 2025, to all shareholders of record as of August 22, 2025 (ex-divi

PHILADELPHIA, Aug. 11, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, NYSE:FAX, FCO, IAF, VFL)), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on August 29, 2025 to all shareholders of record as of August 22, 2025 (ex-dividend date August 22, 2025). These dates apply to the Funds listed below with the exception of the abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF) and the India Fund, Inc. (IFN) which will pay on September 30, 2025, to all shareholders of reco

PHILADELPHIA, June 30, 2025 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds (NYSE:ASGI, HQH, HQL, IFN, THQ)), (NYSE:IAF)  (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on June 30, 2025, on a per share basis to all shareholders of record as of June 23, 2025 (ex-dividend date June 23, 2025).   These dates apply to the Funds listed below with the exception of abrdn Healthcare Investors (HQH), abrdn Life Sciences Investors (HQL), abrdn Australia Equity Fund, Inc. (IAF) and the India Fund Inc. (IFN) which paid on June 30, 2025, to all shareholders of record as of May 22, 2025 (ex-dividend date May 22, 2025).

PHILADELPHIA, May 28, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds announced they each held their Annual Meeting of Shareholders (the "Meetings") on May 28, 2025.  At the Meetings, shareholders of the respective Funds voted on the proposals set forth below: abrdn Asia-Pacific Income Fund, Inc.  ("FAX")As of the record date, April 7, 2025, FAX had outstanding 41,282,628 shares of common stock and 4,000,000 shares of preferred stock. 60.36% of outstanding common stock and 100% of preferred stock were voted representing a quorum. To elect one Clas

PHILADELPHIA, PA / ACCESSWIRE / August 9, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP)(NYSE:ASGI)(NYSE:AWP)(NYSE:HQH)(NYSE:HQL)(NYSE:IFN)(NYSE:JEQ)(NYSE:THQ)(NYSE:THW)(NYSE:FAX)(NYSE:FCO)(NYSE:IAF)(NYSE:VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on August 30, 2024 to all shareholders of record as of August 23, 2024 (ex-dividend date August 23, 2024). These dates apply to the Funds listed below with the exception of the abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF), the India Fund, Inc. (IFN) and the abrdn Japan Equi

PHILADELPHIA, PA / ACCESSWIRE / May 20, 2024 / The India Fund, Inc. (NYSE:IFN), announced today that it will pay $0.45 on a per share basis on July 5, 2024 to all shareholders of record as of May 30, 2024 (ex-dividend date May 30, 2024). For The India Fund, Inc. ("IFN"), this stock distribution will automatically be paid in newly issued shares of the Fund unless otherwise instructed by the shareholder.TickerExchangeFundAmountIFNNYSEThe India Fund, Inc.$ 0.45At the end of each calendar year, a Form 1099-DIV will be sent to shareholders, which will state the amount and composition of the Fund's distributions and provide information with respect to their appropriate tax treatment for the prior

PHILADELPHIA, PA / ACCESSWIRE / May 16, 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:FAX),(NYSE:FCO),(NYSE:IAF) and (NYSE:AEF) announced they each held their Annual Meeting of Shareholders (the "Meetings") on May 16, 2024. At the Meetings, shareholders of the respective Funds voted on the proposals set forth below:abrdn Asia-Pacific Income Fund, Inc. ("FAX")As of the record date, April 1, 2024, FAX had outstanding 247,695,769 shares of common stock. 70.77% of outstanding common stock were voted representing a quorum.To elect two Class III Directors to the Board of Directors: Votes ForVotes Against/Wit

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 SharePHILADELPHIA, 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:FAX),(NYSE:FCO),(NYSE:IAF),(NYSE:THW),(NYSE: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

PHILADELPHIA, PA / ACCESSWIRE / February 9, 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:FAX),(NYSE:FCO),(NYSE:IAF),(NYSE:THW),(NYSE: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 share

Aberdeen Standard Global Infrastructure Income Fund ("ASGI")Aberdeen Asia-Pacific Income Fund, Inc. ("FAX")Aberdeen Australia Equity Fund, Inc. ("IAF")The India Fund, Inc. ("IFN")Aberdeen Japan Equity Fund, Inc. ("JEQ")PHILADELPHIA, PA / ACCESSWIRE / March 31, 2022 / The above-noted abrdn U.S. Closed-End Funds (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on March 31, 2022, on a per share basis to all shareholders of record as of March 24, 2022 (ex-dividend date March 23, 2022). These dates apply to the Funds listed below with the exception of the Aberdeen Australia Equity Fund, Inc. (IAF) which paid the distribution

PHILADELPHIA, PA / ACCESSWIRE / March 9, 2022 / The India Fund, Inc. (NYSE:IFN) (the "Fund"), a closed-end equity fund, announced today that it will pay a distribution of US$0.58 per share on March 31, 2022 to all stockholders of record as of March 24, 2022 (ex-dividend date March 23, 2022).The Fund's distribution policy (the "Distribution Policy") is to pay quarterly distributions at an annual rate, set once a year, that is a percentage of the average daily NAV for the previous three months as of the month-end prior to declaration. In February 2022, the Board determined the rolling distribution rate to continue to be 10% for the 12-month period commencing with the distribution payable in Ma

PHILADELPHIA, PA / ACCESSWIRE / March 4, 2022 / Please see below for links to each of the abrdn U.S. closed-end funds monthly factsheets including performance and portfolio composition as of January 31, 2022.Equity FundsAberdeen Australia Equity Fund, Inc. ("IAF") FactsheetAberdeen Emerging Markets Equity Income Fund, Inc. ("AEF") FactsheetAberdeen Global Dynamic Dividend Fund ("AGD") FactsheetAberdeen Japan Equity Fund, Inc. ("JEQ") FactsheetAberdeen Standard Global Infrastructure Income Fund ("ASGI") FactsheetAberdeen Total Dynamic Dividend Fund ("AOD") FactsheetThe India Fund, Inc. ("IFN") FactsheetFixed Income FundsAberdeen Asia-Pacific Income Fund, Inc. ("FAX") FactsheetAberdeen Global

PHILADELPHIA, PA / ACCESSWIRE / February 4, 2022 / Please see below for links to each of the abrdn U.S. closed-end funds monthly factsheets including performance and portfolio composition as of December 31, 2021.Equity FundsAberdeen Australia Equity Fund, Inc. ("IAF") FactsheetAberdeen Emerging Markets Equity Income Fund, Inc. ("AEF") FactsheetAberdeen Global Dynamic Dividend Fund ("AGD") FactsheetAberdeen Japan Equity Fund, Inc. ("JEQ") FactsheetAberdeen Standard Global Infrastructure Income Fund ("ASGI") FactsheetAberdeen Total Dynamic Dividend Fund ("AOD") FactsheetThe India Fund, Inc. ("IFN") FactsheetFixed Income FundsAberdeen Asia-Pacific Income Fund, Inc. ("FAX") FactsheetAberdeen Glo

PHILADELPHIA, PA / ACCESSWIRE / January 31, 2022 / The India Fund, Inc. (NYSE:IFN) (the "Fund"), a closed-end equity fund, announced today that it paid on January 31, 2022, a distribution of $0.80 per share to shareholders of record at the close of business on December 20, 2021.As previously announced, the distribution was payable in shares of the Fund's common stock. However, stockholders had the option to request that their distributions be paid in cash in lieu of shares of the Fund's common stock. For purposes of computing the stock portion of the dividend, the common stock distributed was valued at $21.77 per share, which equaled the average closing price of the Fund's common shares on t

Aberdeen Standard Global Infrastructure Income Fund ("ASGI")Aberdeen Asia-Pacific Income Fund, Inc. ("FAX")Aberdeen Australia Equity Fund, Inc. ("IAF")The India Fund, Inc. ( "IFN")PHILADELPHIA, PA / ACCESSWIRE / January 11, 2022 / The above-noted Abrdn U.S. Closed-End Funds (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on January 11, 2022, on a per share basis to all shareholders of record as of December 30, 2021 (ex-dividend date December 29, 2021). These dates apply to the Funds listed below with the exception of the Aberdeen Australia Equity Fund, Inc. (IAF) which paid the distribution on January 11, 2022 to all sh

PHILADELPHIA, PA / ACCESSWIRE / December 9, 2021 / The India Fund, Inc. (NYSE:IFN) (the "Fund"), announced today that the Fund's Board of Directors has declared a special capital gains distribution in the amount of $0.80 per share.The special distribution will be payable on January 31, 2022, to stockholders of record on December 20, 2021. The distribution will be paid in shares of the Fund's common stock. Stockholders may request to be paid their distributions in cash instead of shares of the Fund's common stock by providing advance notice to the bank, brokerage or nominee who holds their shares if the shares are in "street name," or by filling out in advance an election card received from C

PHILADELPHIA, PA / ACCESSWIRE / September 30, 2021 / The above-noted Aberdeen Standard Investments U.S. Closed-End Funds (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on September 30, 2021, on a per share basis to all shareholders of record as of September 20, 2021 (ex-dividend date September 17, 2021).These dates apply to the Funds listed below with the exception of the Aberdeen Australia Equity Fund, Inc. (IAF) which paid the distribution on September 30, 2021 to all shareholders of record as of August 20, 2021 (ex-dividend date August 19, 2021).TickerExchangeFundAmountASGINYSEAberdeen Standard Global Infrastructure

PHILADELPHIA, PA / ACCESSWIRE / August 23, 2021 / Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of July 31, 2021.Equity FundsAberdeen Australia Equity Fund, Inc. ("IAF") FactsheetAberdeen Emerging Markets Equity Income Fund, Inc. ("AEF") FactsheetAberdeen Global Dynamic Dividend Fund ("AGD") FactsheetAberdeen Japan Equity Fund, Inc. ("JEQ") FactsheetAberdeen Standard Global Infrastructure Income Fund ("ASGI") FactsheetAberdeen Total Dynamic Dividend Fund ("AOD") FactsheetThe India Fund, Inc. ("IFN") FactsheetFixed Income FundsAberdeen Asia-Pacific Income Fund, Inc. ("FAX") Factshee

PHILADELPHIA, PA / ACCESSWIRE / July 27, 2021 / Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of June 30, 2021.Equity FundsAberdeen Australia Equity Fund, Inc. (NYSE:AMERICAN) FactsheetAberdeen Emerging Markets Equity Income Fund, Inc. (NYSE:AEF) FactsheetAberdeen Global Dynamic Dividend Fund (NYSE:AGD) FactsheetAberdeen Japan Equity Fund, Inc. (NYSE:JEQ) FactsheetAberdeen Standard Global Infrastructure Income Fund (NYSE:ASGI) FactsheetAberdeen Total Dynamic Dividend Fund (NYSE:AOD) FactsheetThe India Fund, Inc. (NYSE:IFN) FactsheetFixed Income FundsAberdeen Asia-Pacific Income Fun

Aberdeen Standard Global Infrastructure Income Fund ('ASGI') Aberdeen Asia-Pacific Income Fund, Inc. ('FAX') Aberdeen Australia Equity Fund, Inc. ('IAF') The India Fund, Inc. ( 'IFN')PHILADELPHIA, PA / ACCESSWIRE / June 30, 2021 / The above-noted Aberdeen Standard Investments U.S. Closed-End Funds (the 'Funds' or individually the 'Fund'), today announced that the Funds paid the distributions noted in the table below on June 30, 2021, on a per share basis to all shareholders of record as of June 23, 2021 (ex-dividend date June 22, 2021). These dates apply to the Funds listed below with the exception of the Aberdeen Australia Equity Fund, Inc. (IAF) which paid the distribution on June 30, 2021

PHILADELPHIA, PA / ACCESSWIRE / June 21, 2021 / Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of May 31, 2021.Equity FundsAberdeen Australia Equity Fund, Inc. (NYSE:IAF) Factsheet Aberdeen Emerging Markets Equity Income Fund, Inc. (NYSE:AEF) Factsheet Aberdeen Global Dynamic Dividend Fund (NYSE:AGD) Factsheet Aberdeen Japan Equity Fund, Inc. (NYSE:JEQ) Factsheet Aberdeen Standard Global Infrastructure Income Fund (NYSE:ASGI) FactsheetAberdeen Total Dynamic Dividend Fund (NYSE:AOD) Factsheet The India Fund, Inc. (NYSE:IFN) FactsheetFixed Income FundsAberdeen Asia-Pacific Income Fund

PHILADELPHIA, May 26, 2021 /PRNewswire/ -- Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of April 30, 2021.  Equity FundsAberdeen Australia Equity Fund, Inc. ("IAF") Factsheet Aberdeen Emerging Markets Equity Income Fund, Inc. ("AEF") Factsheet Aberdeen Global Dynamic Dividend Fund ("AGD") Factsheet  Aberdeen Japan Equity Fund, Inc. ("JEQ") Factsheet  Aberdeen Standard Global Infrastructure Income Fund ("ASGI") Factsheet  Aberdeen Total Dynamic Dividend Fund ("AOD")

PHILADELPHIA, April 28, 2021 /PRNewswire/ -- Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of March 31, 2021.  Equity Funds Aberdeen Australia Equity Fund, Inc. ("IAF") Factsheet Aberdeen Emerging Markets Equity Income Fund, Inc. ("AEF") Factsheet Aberdeen Global Dynamic Dividend Fund ("AGD") Factsheet Aberdeen Japan Equity Fund, Inc. ("JEQ") Factsheet Aberdeen Standard Global Infrastructure Income Fund ("ASGI") Factsheet Aberdeen Total Dynamic Dividend Fund ("AOD")

PHILADELPHIA, March 31, 2021 /PRNewswire/ -- The India Fund, Inc. (NYSE: IFN) (the "Fund"), a closed-end equity fund, today announced that it paid on March 31, 2021, a distribution of US$0.58 per share to all shareholders of record as of March 24, 2021 (ex-dividend date March 23, 2021).  The Fund's distribution policy (the "Distribution Policy") is to pay quarterly distributions at an annual rate, set once a year, that is a percentage of the average daily NAV for the previous three months as of the month-end prior to declaration. In February 2021, the Board determined the rolling distribution rate to continue to be 10% for the 12-month period commencing with the distribution payable in Marc

PHILADELPHIA, March 9, 2021 /PRNewswire/ -- The India Fund, Inc. (NYSE: IFN) (the "Fund"), a closed-end fund, today announced that it will pay on March 31, 2021, a distribution of US$0.58 per share to all shareholders of record as of March 24, 2021 (ex-dividend date March 23, 2021).  The Fund's distribution policy (the "Distribution Policy") is to pay quarterly distributions at an annual rate, set once a year, that is a percentage of the average daily NAV for the previous three months as of the month-end prior to declaration. In February 2021, the Board determined the rolling distribution rate to continue to be 10% for the 12-month period commencing with the distribution payable in March 202

PHILADELPHIA, Dec. 9, 2020 /PRNewswire/ -- The India Fund, Inc. (NYSE: IFN) (the "Fund"), a closed-end fund, today announced that it will pay on December 30, 2020, a distribution of US$0.50 per share to all shareholders of record as of December 21, 2020 (ex-dividend date December 18, 2020).  The Fund's distribution policy (the "Distribution Policy") is to pay quarterly distributions at an annual rate, set once a year, that is a percentage of the average daily NAV for the previous three months as of the month-end prior to declaration. In February 2020, the Board determined the rolling distribution rate to continue to be 10% for the 12-month period commencing with the distribution payable i