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

Abrdn U.S. Closed-End Funds announced the distribution amounts for various funds. The payments will be made on July 31, 2024, to shareholders of record as of July 24, 2024.

Key distributions include $0.065 per share for abrdn Global Dynamic Dividend Fund (AGD) and $0.0575 per share for abrdn Total Dynamic Dividend Fund (AOD). The abrdn Global Infrastructure Income Fund (ASGI) will distribute $0.20 per share. Across other funds, amounts range from $0.0275 to $0.1800 per share.

Funds under the managed distribution policy include ASGI, THQ, and THW. Distribution sources are net investment income, net realized capital gains, and return of capital. Detailed sources and percentages are provided for both current distributions and fiscal year-to-date cumulative distributions.

Shareholders will receive a Form 1099-DIV at year-end, detailing the tax treatment of distributions. Performance data indicates varied total returns and distribution rates for the funds. Investors are advised to consult their tax advisors for specific advice.