
Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
PRNewsWire
公開日時: Aug 12, 2026, 05:17 AM GMT+9
Sentiment Analysis
The following abrdn U.S. Closed-End Funds (NYSE: ACP , AGD, AOD, ASGI, AWP, HQH, HQL, IFN, MFM, MGF, MIN, MMT, THQ, THW and NYSE American: FAX, IAF), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on August 31, 2026 to all shareholders of record as of August 24, 2026 (ex-dividend date August 24, 2026).
The abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF), and the India Fund, Inc. (IFN) will pay their distributions on September 30, 2026, to shareholders of record as of August 24, 2026 (ex‑dividend date August 24, 2026).
Ticker Exchange Fund Amount
ACP NYSE abrdn Income Credit Strategies Fund $ 0.0775
AGD NYSE abrdn Global Dynamic Dividend Fund $ 0.1200
AOD NYSE abrdn Total Dynamic Dividend Fund $ 0.1000
ASGI NYSE abrdn Global Infrastructure Income Fund $ 0.2200
AWP NYSE abrdn Global Premier Properties Fund $ 0.1200
FAX NYSE American abrdn Asia-Pacific Income Fund, Inc. $ 0.1650
HQH NYSE abrdn Healthcare Investors $ 0.6600
HQL NYSE abrdn Life Sciences Investors $ 0.6200
IAF NYSE American abrdn Australia Equity Fund, Inc. $ 0.3500
IFN NYSE The India Fund, Inc. $ 0.3700
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
THQ NYSE abrdn Healthcare Opportunities Fund $ 0.1800
THW NYSE abrdn World Healthcare Fund $ 0.1167
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 FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS
abrdn Global Infrastructure Income Fund ("ASGI")
abrdn Healthcare Investors ("HQH")
abrdn Life Sciences Investors ("HQL")
abrdn Australia Equity Fund, Inc. ("IAF")
The India Fund, Inc. ("IFN")
abrdn Healthcare Opportunities Fund ("THQ")
abrdn World Healthcare Fund ("THW")
The above-noted Aberdeen Investments U.S. Closed-End Funds (the "Funds" or individually the "Fund"), today announced that the Funds will pay the distributions noted in the chart above on August 31, 2026 to all shareholders of record as of August 24, 2026 (ex-dividend date August 24, 2026).
The abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF), and the India Fund, Inc. (IFN) will pay their distributions on September 30, 2026, to shareholders of record as of August 24, 2026 (ex‑dividend date August 24, 2026).
For abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF) and the India Fund, Inc. (IFN), this stock distribution will automatically be paid in newly issued shares of the Fund unless otherwise instructed by the shareholder.
Shares of common stock will be issued at the lower of the net asset value ("NAV") per share or the market price per share with a floor for the NAV of not less than 95% of the market price.
The valuation date for this stock distribution is September 17, 2026.
Fractional shares will generally be settled in cash, except for registered shareholders with book entry accounts at Computershare Investor Services who will have whole and fractional shares added to their account.
Shareholders may request to be paid their quarterly distributions in cash instead of shares of common stock by providing advance notice to the bank, brokerage or nom...
Source: PRNewsWire
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