| UNITED STATES | |
| SECURITIES AND EXCHANGE COMMISSION | |
| Washington, D.C. 20549 | |
| Notice of Effectiveness | |
| Effectiveness Date: | June 24, 2025 10:35 A.M. |
| Form: | N-14 8C | ||||||
| |||||||
| UNITED STATES | |
| SECURITIES AND EXCHANGE COMMISSION | |
| Washington, D.C. 20549 | |
| Notice of Effectiveness | |
| Effectiveness Date: | June 24, 2025 10:35 A.M. |
| Form: | N-14 8C | ||||||
| |||||||
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PHILADELPHIA, Sept. 10, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, NYSE: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 September 30, 2025 to all shareholders of record as of September 23, 2025 (ex-dividend date September 23, 2025). Ticker Exchange Fund Amount ACP NYSE abrdn Income Credit Strategies Fund $ 0.0775 AEF NYSE American Abrdn Emerging Markets ex-China Fund, Inc. $ 0.1700 AGD NYSE abrdn
PHILADELPHIA, Aug. 29, 2025 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds (NYSE:ASGI, THQ)), (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on August 29, 2025, on a per share basis to all shareholders of record as of August 22, 2025 (ex-dividend date August 22, 2025). Ticker Exchange Fund Amount ASGI NYSE abrdn Global Infrastructure Income Fund $ 0.2100 THQ NYSE abrdn Healthcare Opportunities Fund $ 0.1800 Each Fund has adopted a distribution policy to provide investors with a stable dis
PHILADELPHIA, Aug. 22, 2025 /PRNewswire/ -- abrdn Japan Equity Fund, Inc. (NYSE:JEQ) today announces additional details relating to the Fund's tender offer and anticipated closing details relating to its upcoming reorganization with abrdn Global Infrastructure Income Fund (NYSE:ASGI). Tender Offer Timeline Tender Offer Expiration Date: September 2, 2025The tender offer will expire at 5:00 PM ET, unless extended by the company.Tender Offer Valuation Date: September 3, 2025The tender offer will price per share equal to 98% of the NAV determined as of close of business September
3 - abrdn Global Infrastructure Income Fund (0001793855) (Issuer)
3 - abrdn Global Infrastructure Income Fund (0001793855) (Issuer)
3 - abrdn Global Infrastructure Income Fund (0001793855) (Issuer)
N-PX - abrdn Global Infrastructure Income Fund (0001793855) (Filer)
EFFECT - abrdn Global Infrastructure Income Fund (0001793855) (Filer)
424B3 - abrdn Global Infrastructure Income Fund (0001793855) (Filer)
4 - abrdn Global Infrastructure Income Fund (0001793855) (Issuer)
4 - abrdn Global Infrastructure Income Fund (0001793855) (Issuer)
4 - abrdn Global Infrastructure Income Fund (0001793855) (Issuer)
PHILADELPHIA, Jan. 12, 2021 /PRNewswire/ -- Aberdeen Global Infrastructure Income Fund (NYSE: ASGI) (the "Fund"), a closed-end fund, today announced that it will pay on January 29, 2021, a distribution of US $0.1083 per share to all shareholders of record as of January 22, 2021 (ex-dividend date January 21, 2021). Your Fund's distribution policy is to provide investors with a stable monthly distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital. Under U.S. tax rules applicable to the Fund, the amount and character of distributable income for each fiscal year can be finally determined only as of the end of the Fund's f
SC 13D/A - abrdn Global Infrastructure Income Fund (0001793855) (Subject)
SC 13D/A - abrdn Global Infrastructure Income Fund (0001793855) (Subject)
SC 13D/A - abrdn Global Infrastructure Income Fund (0001793855) (Subject)
PHILADELPHIA, Sept. 10, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, NYSE: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 September 30, 2025 to all shareholders of record as of September 23, 2025 (ex-dividend date September 23, 2025). Ticker Exchange Fund Amount ACP NYSE abrdn Income Credit Strategies Fund $ 0.0775 AEF NYSE American Abrdn Emerging Markets ex-China Fund, Inc. $ 0.1700 AGD NYSE abrdn
PHILADELPHIA, Aug. 29, 2025 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds (NYSE:ASGI, THQ)), (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on August 29, 2025, on a per share basis to all shareholders of record as of August 22, 2025 (ex-dividend date August 22, 2025). Ticker Exchange Fund Amount ASGI NYSE abrdn Global Infrastructure Income Fund $ 0.2100 THQ NYSE abrdn Healthcare Opportunities Fund $ 0.1800 Each Fund has adopted a distribution policy to provide investors with a stable dis
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