SEC Form NPORT-P filed by abrdn National Municipal Income Fund

$VFL
Finance/Investors Services
Finance
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Recent Analyst Ratings for
$VFL

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$VFL
Press Releases

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  • abrdn U.S. Closed-End Funds Announce Distribution Payment Details

    PHILADELPHIA, PA / ACCESSWIRE / January 10, 2025 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, THW))(NYSE: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 January 31, 2025 to all shareholders of record as of January 24, 2025 (ex-dividend date January 24, 2025).TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund$ 0.0775AGDNYSEabrdn Global Dynamic Dividend Fund$ 0.1100AODNYSEabrdn Total Dynamic Dividend Fund$ 0.1000ASGINYSEabrdn Global Infrastructure Income Fund$ 0.2000AWPNYSEabrdn Global Premier Properties Fund$ 0.0400FAXNYSE Americanabrdn Asia-P

    $ACP
    $AWP
    $FAX
    $FCO
    Investment Managers
    Finance
    Trusts Except Educational Religious and Charitable
    Finance/Investors Services
  • abrdn U.S. Closed-End Funds Announce Distribution Payment Details

    PHILADELPHIA, PA / ACCESSWIRE / December 10, 2024 / The following abrdn U.S. Closed-End Funds (NYSE: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 January 10, 2025 to all shareholders of record as of December 30, 2024 (ex-dividend date December 30, 2024).TickerExchangeFundAmountAEFNYSE Americanabrdn Emerging Markets Equity Income Fund, Inc.$ 0.1000AGDNYSEabrdn Global Dynamic Dividend Fund$ 0.1100AODNYSEabrdn Total Dynamic Dividend Fund$ 0.1000ASGINYSEabrdn Global Infrastructure Income Fund$ 0.2000AWPNYSEabrdn Global Premier Properties Fund$ 0.0400FAXNYSE Am

    $AEF
    $AGD
    $AWP
    $FAX
    Finance/Investors Services
    Finance
    Trusts Except Educational Religious and Charitable
    Investment Managers
  • abrdn U.S. Closed-End Funds Announce Distribution Payment Details

    PHILADELPHIA, 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

    $ACP
    $AWP
    $FAX
    $FCO
    Investment Managers
    Finance
    Trusts Except Educational Religious and Charitable
    Finance/Investors Services

$VFL
Insider Purchases

Insider purchases reveal critical bullish sentiment about the company from key stakeholders. See them live in this feed.

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$VFL
Insider Trading

Insider transactions reveal critical sentiment about the company from key stakeholders. See them live in this feed.

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$VFL
SEC Filings

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$VFL
Financials

Live finance-specific insights

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  • abrdn U.S. Closed-End Funds Announce Distribution Payment Details

    PHILADELPHIA, PA / ACCESSWIRE / January 10, 2025 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, THW))(NYSE: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 January 31, 2025 to all shareholders of record as of January 24, 2025 (ex-dividend date January 24, 2025).TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund$ 0.0775AGDNYSEabrdn Global Dynamic Dividend Fund$ 0.1100AODNYSEabrdn Total Dynamic Dividend Fund$ 0.1000ASGINYSEabrdn Global Infrastructure Income Fund$ 0.2000AWPNYSEabrdn Global Premier Properties Fund$ 0.0400FAXNYSE Americanabrdn Asia-P

    $ACP
    $AWP
    $FAX
    $FCO
    Investment Managers
    Finance
    Trusts Except Educational Religious and Charitable
    Finance/Investors Services
  • abrdn U.S. Closed-End Funds Announce Distribution Payment Details

    PHILADELPHIA, PA / ACCESSWIRE / December 10, 2024 / The following abrdn U.S. Closed-End Funds (NYSE: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 January 10, 2025 to all shareholders of record as of December 30, 2024 (ex-dividend date December 30, 2024).TickerExchangeFundAmountAEFNYSE Americanabrdn Emerging Markets Equity Income Fund, Inc.$ 0.1000AGDNYSEabrdn Global Dynamic Dividend Fund$ 0.1100AODNYSEabrdn Total Dynamic Dividend Fund$ 0.1000ASGINYSEabrdn Global Infrastructure Income Fund$ 0.2000AWPNYSEabrdn Global Premier Properties Fund$ 0.0400FAXNYSE Am

    $AEF
    $AGD
    $AWP
    $FAX
    Finance/Investors Services
    Finance
    Trusts Except Educational Religious and Charitable
    Investment Managers
  • abrdn U.S. Closed-End Funds Announce Distribution Payment Details

    PHILADELPHIA, 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

    $ACP
    $AWP
    $FAX
    $FCO
    Investment Managers
    Finance
    Trusts Except Educational Religious and Charitable
    Finance/Investors Services

$VFL
Large Ownership Changes

This live feed shows all institutional transactions in real time.

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