IAF dividend history
abrdn Australia Equity Fund Inc. (IAF) dividend declarations and ex-dividend dates - real-time wire coverage of every payout disclosure.
Recent dividend items
- ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE RESULTS OF ANNUAL MEETING OF SHAREHOLDERSPHILADELPHIA, 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
- Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and AmountsPHILADELPHIA, 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).
- Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment DetailsPHILADELPHIA, 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
- Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and AmountsPHILADELPHIA, 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
- Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment DetailsPHILADELPHIA, 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
- ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILSPHILADELPHIA, 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
- ABRDN AUSTRALIA EQUITY FUND, INC. ANNOUNCES DETAILS OF UPCOMING 1-FOR-3 REVERSE STOCK SPLITPHILADELPHIA, Oct. 8, 2025 /PRNewswire/ -- abrdn Australia Equity Fund, Inc. (NYSE:IAF) (the "Fund"), a closed-end fund, announced today that the Fund's Board of Directors approved a 1-for-3 reverse stock split of the Fund's common stock. The Fund anticipates completing a 1-for-3 reverse stock split prior to the open of trading on the New York Stock Exchange (the "NYSE") on October 23, 2025. Trading in shares of the Fund's common stock on a split-adjusted basis is expected to begin at the open of trading on the NYSE on October 23, 2025. Shares of the Fund's common stock will c
- ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILSPHILADELPHIA, 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
- ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILSPHILADELPHIA, 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
- ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILSPHILADELPHIA, 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).
- ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE RESULTS OF ANNUAL MEETING OF SHAREHOLDERSPHILADELPHIA, 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
- abrdn U.S. Closed-End Funds Announce Distribution Payment DetailsPHILADELPHIA, PA / ACCESSWIRE / November 11, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, JEQ, THQ, THW))(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 29, 2024 to all shareholders of record as of November 21, 2024 (ex-dividend date November 21, 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 Equity Fund, Inc. (JEQ) which will pay
- abrdn U.S. Closed-End Funds Announce Distribution Payment DetailsPHILADELPHIA, PA / ACCESSWIRE / September 30, 2024 / The abrdn U.S. Closed-End Funds (NYSE:ASGI, HQH, HQL, IFN, JEQ, 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, 2024, on a per share basis to all shareholders of record as of September 23, 2024 (ex-dividend date September 23, 2024). 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), the India Fund Inc. (IFN) and abrdn Japan Equity Fund, Inc. (JEQ) which paid on September 30, 2024, to all shareholders of reco
- abrdn U.S. Closed-End Funds Announce Distribution Payment DetailsPHILADELPHIA, 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
- abrdn U.S. Closed-End Funds Announce Distribution Payment DetailsPHILADELPHIA, PA / ACCESSWIRE / June 28, 2024 / PHILADELPHIA, PA / ACCESSWIRE / June 28, 2024 / The abrdn U.S. Closed-End Funds (NYSE:ASGI)(NYSE:HQH)(NYSE:HQL)(NYSE:JEQ)(NYSE:THQ)(NYSE:THW)(NYSE:IAF), (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on June 28, 2024, on a per share basis to all shareholders of record as of June 21, 2024 (ex-dividend date June 21, 2024). 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 abrdn Japan Equity Fund, Inc. (JEQ) which will pay on June 28, 2024, to al
- abrdn U.S. Closed-End Funds Announce Results of Annual Meeting of ShareholdersPHILADELPHIA, 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
- abrdn U.S. Closed-End Funds Announce Distribution Payment DetailsPHILADELPHIA, PA / ACCESSWIRE / May 9, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, AWP, JEQ, THQ, THW)))(NYSE:AEF, 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 May 31, 2024 to all shareholders of record as of May 23, 2024 (ex-dividend date May 22, 2024). These dates apply to the Funds listed below with the exception of the abrdn Australia Equity Fund, Inc. (IAF) and the abrdn Japan Equity Fund, Inc. (JEQ) which will pay on June 28, 2024, to all shareholders of record as of May 23, 2024 (ex-dividend date May 22, 2024).TickerExchangeFundAmountACPNYSEabrdn Incom
- abrdn U.S. Closed-End Funds Announce Distribution Payment DetailsPHILADELPHIA, PA / ACCESSWIRE / March 28, 2024 / The abrdn U.S. Closed-End Funds (NYSE:ASGI, HQH, HQL, IFN, JEQ, THQ, THW))) (NYSE: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 (ex-dividend date March 20, 2024). These dates apply to the Funds listed below with the exception of abrdn Healthcare Investors (HQH), abrdn Life Sciences Investors (HQL), 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
- CORRECTION: abrdn U.S. Closed-End Funds Announce Distribution Payment DetailsThis 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
- abrdn U.S. Closed-End Funds Announce Distribution Payment DetailsPHILADELPHIA, 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
- abrdn U.S. Closed-End Funds Announce Distribution Payment DetailsPHILADELPHIA, PA / ACCESSWIRE / January 10, 2024 / PHILADELPHIA, PA / ACCESSWIRE / January 10, 2024 / The abrdn U.S. Closed-End Funds (NYSE:ASGI, IFN, JEQ))) (NYSE:HQH, HQL, IAF, THQ, THW))), (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on January 10, 2024, on a per share basis to all shareholders of record as of December 29, 2023 (ex-dividend date December 28, 2023). These dates apply to the Funds listed below with the exception of abrdn Healthcare Investors (HQH), abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF), the India Fund, Inc. (IFN) and the abrdn Japan Equity Fund, Inc. (JEQ)
- abrdn U.S. Closed-End Funds Announce Distribution Payment DetailsPHILADELPHIA, PA / ACCESSWIRE / February 9, 2023 / The following abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on February 28, 2023 to all shareholders of record as of February 21, 2023 (ex-dividend date February 17, 2023). 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 31, 2023 to all shareholders of record as of February 21, 2023 (ex-dividend date February 17, 2023).TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategie
- abrdn U.S. Closed-End Funds Announce Distribution Payment DetailsPHILADELPHIA, PA / ACCESSWIRE / January 11, 2023 / 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, 2023, on a per share basis to all shareholders of record as of December 30, 2022 (ex-dividend date December 29, 2022). 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 paid the distribution on January 11, 2023 to all shareholders of record as of November 22, 2022 (ex-dividend date November 21, 2022).TickerExchangeFundAmountASGIN
- Abrdn U.S. Closed-End Funds Announce Distribution Payment DetailsPHILADELPHIA, PA / ACCESSWIRE / May 10, 2022 / The following abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on May 31, 2022 to all shareholders of record as of May 20, 2022 (ex-dividend date May 19, 2022). These dates apply to the Funds listed below with the exception of the Aberdeen Australia Equity Fund, Inc. ("IAF"), the India Fund, Inc. ("IFN") and the Aberdeen Japan Equity Fund, Inc. ("JEQ") which will pay on June 30, 2022 to all shareholders of record as of May 20, 2022 (ex-dividend date May 19, 2022).TickerExchangeFundAmountACPNYSEAberdeen Income Credit Strategies Fund$ 0.1000A
- abrdn U.S. Closed-End Funds Announce Results of Annual Meeting of ShareholdersPHILADELPHIA, PA / ACCESSWIRE / April 29, 2022 / The following abrdn U.S. Closed-End Funds announced they each held their Annual Meeting of Shareholders (the "Meetings") on April 28, 2022. At the Meetings, shareholders of the respective Funds voted on the proposals set forth below:Aberdeen Asia-Pacific Income Fund, Inc. ("FAX")As of the record date, March 4, 2022, FAX had outstanding 247,695,768 shares of common stock and 2,000,000 or private preferred stock. 67.15% of outstanding common stock and 100% of the outstanding private preferred stock were voted representing a quorum.To elect one Class I Director to the Board of Directors: Votes ForVotes Against/WithheldVotes AbstainedStephen Bird1
- Abrdn U.S. Closed-End Funds Announce Release of U.S. Closed End Funds Monthly FactsheetsPHILADELPHIA, PA / ACCESSWIRE / April 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 February 28, 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
- abrdn U.S. Closed-End Funds Announce Distribution Payment DetailsAberdeen 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
- abrdn U.S. Closed-End Funds Announce Release Of U.S. Closed End Funds Monthly FactsheetsPHILADELPHIA, 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
- Abrdn U.S. Closed-End Funds Announce Distribution Payment DetailsPHILADELPHIA, PA / ACCESSWIRE / February 9, 2022 / The following Abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on February 28, 2022 to all shareholders of record as of February 22, 2022 (ex-dividend date February 18, 2022). These dates apply to the Funds listed below with the exception of the Aberdeen Australia Equity Fund, Inc. (IAF) which will pay on March 31, 2022 to all shareholders of record as of February 22, 2022 (ex-dividend date February 18, 2022).TickerExchangeFundAmountACPNYSEAberdeen Income Credit Strategies Fund$ 0.10AGDNYSEAberdeen Global Dynamic Dividend Fund$ 0.065AOD
- Abrdn U.S. Closed-End Funds Announce Release of U.S. Closed End Funds Monthly FactsheetsPHILADELPHIA, 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
- Abrdn U.S. Closed-End Funds Announce Distribution Payment DetailsAberdeen 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
- CORRECTION: Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details(This release corrects the release that was disseminated on 11/09/21 at 4:27pm ET. The previous release contained incorrect dates in the third paragraph, and is corrected below.)PHILADELPHIA, PA / ACCESSWIRE / November 10, 2021 / The following Aberdeen Standard Investments U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on November 30, 2021 to all shareholders of record as of November 19, 2021 (ex-dividend date November 18, 2021). These dates apply to the Funds listed below with the exception of the Aberdeen Australia Equity Fund, Inc. (IAF) which will pay on January 11, 2022 to all sharehol
- Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment DetailsPHILADELPHIA, PA / ACCESSWIRE / November 9, 2021 / The following Aberdeen Standard Investments U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on November 30, 2021 to all shareholders of record as of November 19, 2021 (ex-dividend date November 18, 2021). These dates apply to the Funds listed below with the exception of the Aberdeen Australia Equity Fund, Inc. (IAF) which will pay on January 11, 2022 to all shareholders of record as of November 19, 2021 (ex-dividend date November 18, 2021).TickerExchangeFundAmountACPNYSEAberdeen Income Credit Strategies Fund$ 0.10AGDNYSEAberdeen Global Dynam
- Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment DetailsPHILADELPHIA, 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
- Aberdeen Standard Investments Inc. Announces Release of U.S. Closed End Funds Monthly FactsheetsPHILADELPHIA, 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
- Aberdeen Standard Investments Inc. Announces Release of U.S. Closed End Funds Monthly FactsheetsPHILADELPHIA, 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 Investments U.S. Closed-End Funds Announce Distribution Payment DetailsAberdeen 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
- Aberdeen Standard Investments Inc. Announces Director Appointment and Director Resignation for US FundsPHILADELPHIA, PA / ACCESSWIRE / June 23, 2021 / Aberdeen Standard Investments Inc.:ABERDEEN ASIA-PACIFIC INCOME FUND, INC. (NYSE:FAX)ABERDEEN AUSTRALIA EQUITY FUND, INC. (NYSE:IAF)ABERDEEN GLOBAL INCOME FUND, INC. (NYSE:FCO)ABERDEEN INCOME CREDIT STRATEGIES FUND (NYSE:ACP)ABERDEEN JAPAN EQUITY FUND, INC. (NYSE:JEQ)ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND (NYSE:AGD)ABERDEEN TOTAL DYNAMIC DIVIDEND FUND (NYSE:AOD)ABERDEEN GLOBAL PREMIER PROPERTIES FUND (NYSE:AWP)ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCOME FUND (NYSE:ASGI)ABERDEEN FUNDSThe above-listed closed-end and open-end funds (collectively, the 'Funds') announced that Mr. Stephen Bird, CEO of Standard Life Aberdeen plc ('SLA plc'), has bee
- Aberdeen Standard Investments Inc. Announces Release of U.S. Closed End Funds Monthly FactsheetsPHILADELPHIA, 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
- Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly FactsheetsPHILADELPHIA, 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")
- Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment DetailsPHILADELPHIA, May 11, 2021 /PRNewswire/ -- The following Aberdeen Standard Investments U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on May 28, 2021 to all shareholders of record as of May 21, 2021 (ex-dividend date May 20, 2021). These dates apply to the Funds listed below with the exception of the Aberdeen Australia Equity Fund, Inc. (IAF) which will pay on June 30, 2021 to all shareholders of record as of May 21, 2021 (ex-dividend date May 20, 2021). Ticker Exchange Fu
- Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly FactsheetsPHILADELPHIA, 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")
- Aberdeen Australia Equity Fund, Inc. Announces Payment Of Quarterly Stock DistributionPHILADELPHIA, March 31, 2021 /PRNewswire/ -- Aberdeen Australia Equity Fund, Inc. (NYSE American: IAF) (the "Fund"), a closed-end equity fund, today announced that it paid on March 31, 2021 a quarterly stock distribution of US$0.15 per share to all shareholders of record as of February 19, 2021 (ex-dividend date February 18, 2021). Your Fund's policy is to provide investors with a stable distribution rate. Each quarterly distribution will be paid out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital. This stock distribution was automatically paid in newly issued shares of the Fund unless otherwise instructed by the shareholder to be pa
- Aberdeen Australia Equity Fund, Inc. Announces Record Date And Payment Date For Quarterly Stock DistributionPHILADELPHIA, Feb. 9, 2021 /PRNewswire/ -- Aberdeen Australia Equity Fund, Inc. (NYSE American: IAF) (the "Fund"), a closed-end fund, today announced that it will pay on March 31, 2021, a stock distribution of US$0.15 per share to all shareholders of record as of February 19, 2021 (ex-dividend date February 18, 2021). Your Fund's distribution policy (the "Distribution Policy") is to provide investors with a stable quarterly distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital. In March 2020, the Board determined the rolling distribution rate to be 10% for the 12-month period commencing with the distribution payable in