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

ACCESSWIRE · abrdn U.S. Closed-End Funds

In This Article:

PHILADELPHIA, PA / ACCESSWIRE / September 11, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:AGD,AOD,AWP, THQ, THW)(NYSE American:AEF, FAX,), 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, 2024 to all shareholders of record as of September 23, 2024 (ex-dividend date September 23, 2024).

Ticker

Exchange

Fund

Amount

AEF

NYSE American

abrdn Emerging Markets Equity Income Fund, Inc.

$ 0.1000

AGD

NYSE

abrdn Global Dynamic Dividend Fund

$ 0.1100

AOD

NYSE

abrdn Total Dynamic Dividend Fund

$ 0.1000

AWP

NYSE

abrdn Global Premier Properties Fund

$ 0.0400

FAX 1

NYSE American

abrdn Asia-Pacific Income Fund, Inc.

$ 0.1650

THQ

NYSE

abrdn Healthcare Opportunities Fund

$ 0.1800

THW

NYSE

abrdn World Healthcare Fund

$ 0.1167

1 In connection with the reverse stock split, the Fund's fixed monthly distribution will be adjusted from $0.0275 per share to $0.165 per share, beginning with this distribution.

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 Healthcare Opportunities Fund ("THQ")
abrdn World Healthcare Fund ("THW")

The above-noted abrdn 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 September 30, 2024, on a per share basis to all shareholders of record as of September 23, 2024 (ex-dividend date September 23, 2024).

Each 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 each 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 Funds may be required to indicate to shareholders the estimated source of certain distributions to shareholders.