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Abrdn U.S. Closed-End Funds Announces Distribution Details

Graphique de l'évolution du cours de l'action Abrdn U.S. Closed-End Funds (EBR:AWP).

Philadelphia-based abrdn U.S. Closed-End Funds has detailed upcoming distribution payments for its listed funds. Notably, funds such as the abrdn Income Credit Strategies Fund (ACP) and abrdn Global Dynamic Dividend Fund (AGD) will distribute $0.1000 and $0.1200 per share, respectively.

The distributions are scheduled for October 31, 2024, with the record date set as October 24, 2024. These payments are determined under each Fund's distribution policy, which aims to provide consistent returns from current income and realized capital gains, possibly supplemented by paid-in capital.

Tax-related details and distributions’ sources will be finalized at the fiscal year-end. It's important to note that distribution amounts should not be viewed as indicators of fund performance. Additionally, market forces dictate the shareholder investment value.

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