Abrdn U.S. Closed-End Funds Announce 2025 Distribution Details

Abrdn U.S. Closed-End Funds have announced their distribution payments for shareholders scheduled on January 10, 2025. The record date for these distributions is December 30, 2024. The funds involved include abrdn Emerging Markets Equity Income Fund, Global Dynamic Dividend Fund, Total Dynamic Dividend Fund, Global Infrastructure Income Fund, and others. Distribution amounts per share range from $0.0400 for abrdn Global Premier Properties Fund to $0.2000 for abrdn Global Infrastructure Income Fund.

These distributions are guided by each fund's evolving distribution policy and aren't indicative of the investment performance. Shareholders will receive a Form 1099-DIV after year-end detailing distribution composition, crucial for tax purposes. Some distributions might include a return of capital, not reflecting the fund's investment outcome.

abrdn emphasizes that fluctuations in net asset value affect the funds, with market price depending on share demand. They advise consulting tax professionals regarding the individual tax implications of these distributions.