
Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
PRNewsWire
Published: Sep 11, 2026, 09:17 PM
Sentiment Analysis
The following abrdn U.S. Closed-End Funds (NYSE: AGD , AOD, ASGI, MFM, MGF, MIN, MMT andNYSE American: AEF ) 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, 2026, to all shareholders of record as of September 22, 2026 (ex-dividend date: September 22, 2026).
Ticker Exchange Fund Amount AEF NYSE American abrdn Emerging Markets ex-China Fund, Inc. $ 0.2600 AGD NYSE abrdn Global Dynamic Dividend Fund $ 0.1200 AOD NYSE abrdn Total Dynamic Dividend Fund $ 0.1100 ASGI NYSE abrdn Global Infrastructure Income Fund $ 0.2200 MFM NYSE Aberdeen Municipal Income Fund $ 0.0300 MGF NYSE Aberdeen Government Markets Income Fund $ 0.0200 MIN NYSE Aberdeen Intermediate Income Fund $ 0.0200 MMT NYSE Aberdeen Multi-Market Income Fund $ 0.0400
At the end of each calendar year, a Form 1099-DIV will be sent to shareholders, which will state the amount and composition of each Fund's distributions and provide information with respect to their appropriate tax treatment for the prior calendar year.
Each Fund's distribution policy is subject to modification by the respective Board of Directors/Trustees at any time, and there can be no guarantee that the policy will continue. You should not draw any conclusions about any of these Funds' investment performance from the amount of the distributions.
MANAGED DISTRIBUTION POLICY FUND ANNOUNCES DISTRIBUTION PAYMENT DETAILS abrdn Global Infrastructure Income Fund ("ASGI") The abrdn Global Infrastructure Income Fund ("ASGI") today announced that the Fund will pay the distribution noted in the chart above on September 30, 2026, to all shareholders of record as of September 22, 2026 (ex-dividend date: September 22, 2026).
The Fund also expects to declare its regular monthly distribution for October, payable on or about October 30, 2026 with a record date on or about October 6, 2026.
The 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 in reliance on an exemptive order granted by the Securities and Exchange Commission.
Under applicable U.S. tax rules, the amount and character of distributable income for the Fund's fiscal year can be finally determined only as of the end of the Fund's fiscal year. However, under Section 19 of the Investment Company Act of 1940, as amended (the "1940 Act"), and related rules, the Fund may be required to indicate to shareholders the estimated source of certain distributions to shareholders.
The following tables set forth the estimated amounts of the sources of the distributions for purposes of Section 19 of the 1940 Act and the rules adopted thereunder. The tables have been computed based on generally accepted accounting principles. The tables include estimated amounts and percentages for the current distributions to be paid as well as for the cumulative distributions paid relating to fiscal year to date, from the following sources: net investment income; net realized short-term capital gains; net realized long-term capital gains; and return of capital.
The estimated compositions of the distributions may vary because the estimated composition may be impacted by future income, expenses and realized gains and losses on securities and currencies.
The Fund's estimated sources of the current distributions to be paid and for its current fiscal year to date are as follows:
Estimated Amounts of Current Distribution per Share Fund Distribution Amount Net Investment Income Net Realized Short-Term Gains* Net Realized Long- Term Gains Return of Capital ASGI $0.2200 $0.0154 7 % $0.0418 19 % $0.1628 74 % - - Estimated Amounts of Fiscal Year to Date Cumulative Distributions per Share Fund Fiscal Year** to Date Distribution Amount Net Investment Income Net Realized Short-Term Gains* Net Realized Long- Term Gains Return
Source: PRNewsWire
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