on Abrdn U.S. Closed-End Funds (NASDAQ:AWP)
Abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / September 11, 2024 / abrdn U.S. Closed-End Funds (NYSE: AGD, AOD, AWP, THQ, THW; NYSE American: AEF, FAX) disclosed today the distribution payments scheduled for September 30, 2024, for shareholders of record as of September 23, 2024.
The announced funds and their corresponding amounts are as follows: abrdn Emerging Markets Equity Income Fund (AEF) at $0.1000, abrdn Global Dynamic Dividend Fund (AGD) at $0.1100, abrdn Total Dynamic Dividend Fund (AOD) at $0.1000, abrdn Global Premier Properties Fund (AWP) at $0.0400, abrdn Asia-Pacific Income Fund (FAX) at $0.1650, abrdn Healthcare Opportunities Fund (THQ) at $0.1800, and abrdn World Healthcare Fund (THW) at $0.1167.
The distribution policy for each fund may be modified by its board. Distributions are composed of current income, capital gains, and paid-in capital. Funds' distribution compositions are estimated and may vary based on future gains, losses, and tax regulations.
Form 1099-DIV will be sent to shareholders after year-end for tax purposes.
R. E.
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