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PHILADELPHIA, July 25, 2025 /PRNewswire/ -- abrdn Japan Equity Fund, Inc. (NYSE:JEQ) announces results of its annual general meeting ("Annual Meeting") and special meeting of stockholders (the "Special Meeting") held today, July 25, 2025. Stockholders of JEQ (the "Fund") voted to approve the reorganization of JEQ into abrdn Global Infrastructure Income Fund, a New York Stock Exchange-listed closed-end fund trading under the symbol "ASGI" (the "Reorganization"). As of the record date, June 13, 2025, JEQ had outstanding 14,145,970 shares of common stock, of which 74.7% were vote
PHILADELPHIA, July 10, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, 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 July 31, 2025 to all shareholders of record as of July 24, 2025 (ex-dividend date July 24, 2025). Ticker Exchange Fund Amount ACP NYSE abrdn Income Credit Strategies Fund $ 0.0775 AGD NYSE abrdn Global Dynamic Dividend Fund $ 0.1100 AOD NYSE abrdn Total Dynamic Dividend Fund $ 0.1000
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, June 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 June 30, 2025 to all shareholders of record as of June 23, 2025 (ex-dividend date June 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. $ 0.1500 AGD NYSE abrdn Global Dynamic D
PHILADELPHIA, May 30, 2025 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds (NYSE:ASGI) (NYSE:THQ) (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on May 30, 2025, on a per share basis to all shareholders of record as of May 22, 2025 (ex-dividend date May 22, 2025). Ticker Exchange Fund Amount ASGI NYSE abrdn Global Infrastructure Income Fund $0.2000 THQ NYSE abrdn Healthcare Opportunities Fund $0.1800 Each Fund has adopted a distribution policy to provide investors with a stable distr
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 / November 29, 2024 / The abrdn U.S. Closed-End Funds (NYSE:ASGI)(NYSE:THQ), (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on November 29, 2024, on a per share basis to all shareholders of record as of November 21, 2024 (ex-dividend date November 21, 2024).TickerExchangeFundAmountASGINYSEabrdn Global Infrastructure Income Fund$0.2100THQNYSEabrdn Healthcare Opportunities Fund$0.1800Each Fund has adopted a distribution policy to provide investors with a stable distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital.Under appli
PHILADELPHIA, PA / ACCESSWIRE / November 1, 2024 / The abrdn U.S. Closed-End Funds (NYSE:ASGI)(NYSE:THQ), (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on October 31, 2024, on a per share basis to all shareholders of record as of October 24, 2024 (ex-dividend date October 24, 2024).TickerExchangeFundAmountASGINYSEabrdn Global Infrastructure Income Fund$0.2100THQNYSEabrdn Healthcare Opportunities Fund$0.1800Each Fund has adopted a distribution policy to provide investors with a stable distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital.Under applicabl
PHILADELPHIA, 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
PHILADELPHIA, PA AND WHEATON, IL / ACCESSWIRE / September 23, 2024 / abrdn Income Credit Strategies Fund (NYSE:ACP) ("ACP") and abrdn Global Infrastructure Income Fund (NYSE:ASGI, ))) (each, an "Acquiring Fund") announce today the completed reorganizations, after close of regular business on September 20, 2024, of First Trust/abrdn Global Opportunity Income Fund (NYSE:FAM) and Macquarie/First Trust Global Infrastructure/ Utilities Dividend & Income Fund (NYSE:MFD) (each, an "Acquired Fund").In the reorganizations, common shareholders of each Acquired Fund, respectively, received an amount of Acquiring Fund common shares with a net asset value equal to the aggregate net asset value of their h
EFFECT - abrdn Global Infrastructure Income Fund (0001793855) (Filer)
424B3 - abrdn Global Infrastructure Income Fund (0001793855) (Filer)
N-14 8C/A - abrdn Global Infrastructure Income Fund (0001793855) (Filer)
N-CSRS - abrdn Global Infrastructure Income Fund (0001793855) (Filer)
SCHEDULE 13G - abrdn Global Infrastructure Income Fund (0001793855) (Subject)
N-14 8C - abrdn Global Infrastructure Income Fund (0001793855) (Filer)
DEF 14A - abrdn Global Infrastructure Income Fund (0001793855) (Filer)
SCHEDULE 13D/A - abrdn Global Infrastructure Income Fund (0001793855) (Subject)
SCHEDULE 13D/A - abrdn Global Infrastructure Income Fund (0001793855) (Subject)
SCHEDULE 13D/A - abrdn Global Infrastructure Income Fund (0001793855) (Subject)
4 - abrdn Global Infrastructure Income Fund (0001793855) (Issuer)
4 - abrdn Global Infrastructure Income Fund (0001793855) (Issuer)
4 - abrdn Global Infrastructure Income Fund (0001793855) (Issuer)
4 - abrdn Global Infrastructure Income Fund (0001793855) (Issuer)
4 - abrdn Global Infrastructure Income Fund (0001793855) (Issuer)
4 - abrdn Global Infrastructure Income Fund (0001793855) (Issuer)
4 - abrdn Global Infrastructure Income Fund (0001793855) (Issuer)
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)
SC 13G - abrdn Global Infrastructure Income Fund (0001793855) (Subject)
SC 13G/A - abrdn Global Infrastructure Income Fund (0001793855) (Subject)
SC 13D - abrdn Global Infrastructure Income Fund (0001793855) (Subject)
SC 13G - abrdn Global Infrastructure Income Fund (0001793855) (Subject)
SC 13G - abrdn Global Infrastructure Income Fund (0001793855) (Subject)
3 - abrdn Global Infrastructure Income Fund (0001793855) (Issuer)
4 - abrdn Global Infrastructure Income Fund (0001793855) (Issuer)
3 - abrdn Global Infrastructure Income Fund (0001793855) (Issuer)
4 - abrdn Global Infrastructure Income Fund (0001793855) (Issuer)
4 - abrdn Global Infrastructure Income Fund (0001793855) (Issuer)
4 - abrdn Global Infrastructure Income Fund (0001793855) (Issuer)
4 - abrdn Global Infrastructure Income Fund (0001793855) (Issuer)
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, July 10, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, 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 July 31, 2025 to all shareholders of record as of July 24, 2025 (ex-dividend date July 24, 2025). Ticker Exchange Fund Amount ACP NYSE abrdn Income Credit Strategies Fund $ 0.0775 AGD NYSE abrdn Global Dynamic Dividend Fund $ 0.1100 AOD NYSE abrdn Total Dynamic Dividend Fund $ 0.1000
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, June 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 June 30, 2025 to all shareholders of record as of June 23, 2025 (ex-dividend date June 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. $ 0.1500 AGD NYSE abrdn Global Dynamic D
PHILADELPHIA, May 30, 2025 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds (NYSE:ASGI) (NYSE:THQ) (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on May 30, 2025, on a per share basis to all shareholders of record as of May 22, 2025 (ex-dividend date May 22, 2025). Ticker Exchange Fund Amount ASGI NYSE abrdn Global Infrastructure Income Fund $0.2000 THQ NYSE abrdn Healthcare Opportunities Fund $0.1800 Each Fund has adopted a distribution policy to provide investors with a stable distr
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 / November 29, 2024 / The abrdn U.S. Closed-End Funds (NYSE:ASGI)(NYSE:THQ), (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on November 29, 2024, on a per share basis to all shareholders of record as of November 21, 2024 (ex-dividend date November 21, 2024).TickerExchangeFundAmountASGINYSEabrdn Global Infrastructure Income Fund$0.2100THQNYSEabrdn Healthcare Opportunities Fund$0.1800Each Fund has adopted a distribution policy to provide investors with a stable distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital.Under appli
PHILADELPHIA, PA / ACCESSWIRE / November 1, 2024 / The abrdn U.S. Closed-End Funds (NYSE:ASGI)(NYSE:THQ), (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on October 31, 2024, on a per share basis to all shareholders of record as of October 24, 2024 (ex-dividend date October 24, 2024).TickerExchangeFundAmountASGINYSEabrdn Global Infrastructure Income Fund$0.2100THQNYSEabrdn Healthcare Opportunities Fund$0.1800Each Fund has adopted a distribution policy to provide investors with a stable distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital.Under applicabl
PHILADELPHIA, 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
PHILADELPHIA, PA AND WHEATON, IL / ACCESSWIRE / September 23, 2024 / abrdn Income Credit Strategies Fund (NYSE:ACP) ("ACP") and abrdn Global Infrastructure Income Fund (NYSE:ASGI, ))) (each, an "Acquiring Fund") announce today the completed reorganizations, after close of regular business on September 20, 2024, of First Trust/abrdn Global Opportunity Income Fund (NYSE:FAM) and Macquarie/First Trust Global Infrastructure/ Utilities Dividend & Income Fund (NYSE:MFD) (each, an "Acquired Fund").In the reorganizations, common shareholders of each Acquired Fund, respectively, received an amount of Acquiring Fund common shares with a net asset value equal to the aggregate net asset value of their h
abrdn Income Credit Strategies Fund (NYSE:ACP) ("ACP") and abrdn Global Infrastructure Income Fund (NYSE:ASGI) (each, an "Acquiring Fund") announce today the completed reorganizations, after close of regular business on September 20, 2024, of First Trust/abrdn Global Opportunity Income Fund (NYSE:FAM) and Macquarie/First Trust Global Infrastructure/ Utilities Dividend & Income Fund (NYSE:MFD) (each, an "Acquired Fund"). In the reorganizations, common shareholders of each Acquired Fund, respectively, received an amount of Acquiring Fund common shares with a net asset value equal to the aggregate net asset value of their holdings of the relevant Acquired Fund common shares, as determined at