abrdn Life Sciences Investors (HQL) and abrdn Healthcare Investors (HQH) Announce an Additional 20% Increase in Distribution Rates Representing a 50% Increase Since January 2024

May 9, 2024 5:45 PM

abrdn Life Sciences Investors (HQL) and abrdn Healthcare Investors (HQH), (collectively, the "Funds") each, a closed-end management investment company, announced today its Board of Trustees (each a "Board" and collectively, the "Boards") have approved an increase in each Fund's respective annualized distribution rate on NAV from 10% to 12%. Notably, HQH and HQL had previously announced distribution increases in February 2024, which increased the...

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

May 9, 2024 4:17 PM

The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, AWP, JEQ, THQ, THW)(NYSE American:AEF, FAX, FCO, IAF, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on May 31, 2024 to all shareholders of record as of May 23, 2024 (ex-dividend date May 22, 2024). These dates apply to the Funds listed below with the exception of the abrdn Australia Equity Fund,...

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SRH Total Return Fund, Inc. Declares Quarterly Distribution

May 9, 2024 6:59 AM

SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") announced the declaration of a quarterly distribution of $0.1375 per share to occur in July 2024. This distribution is being paid as part of the Fund's managed distribution program under which the Fund intends to make per share distributions of $0.1375 per quarter or $0.55 per year. As of market close on May 6, 2024, the distribution (on an annualized basis) amounts to approximately 3.83% of...

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Asha Jadeja to Headline at 2024 Milken Institute Global Conference on India's Role in Shaping a Shared Future

May 7, 2024 8:45 AM

LOS ANGELES, CA / ACCESSWIRE / May 7, 2024 / Asha Jadeja, President of the Motwani Jadeja Family Foundation, will headline the prestigious 2024 Milken Institute Global Conference to discuss India's pivotal role in shaping a shared future. The conference opened on Sunday, May 5, with 4,500 attendees, including global leaders, C-suite executives from Fortune 500 companies, experts, and innovators. Asha Jadeja Asha Jadeja Motwani Jadeja Foundation,...

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Reaves Utility Income Fund Section 19(a) Notice

April 30, 2024 6:59 AM

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESSWIRE / April 30, 2024 / On April 30, 2024, the Reaves Utility Income Fund (NYSE American:UTG) (the "Fund"), a closed-end sector fund, paid a monthly distribution on its common stock of $0.19 per share to shareholders of record at the close of business on April 19, 2024. The following table sets forth the estimated amount of the sources of distribution...

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Clough Global Equity Fund Section 19(a) Notice

April 30, 2024 6:59 AM

DENVER, CO / ACCESSWIRE / April 30, 2024 / On April 30, 2024, the Clough Global Equity Fund (NYSE American:GLQ) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0603 per share to shareholders of record at the close of business on April 19, 2024. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and...

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Clough Global Equity Fund Declares Monthly Cash Distributions For April, May And June 2024 Of $0.0603 Per Share

April 5, 2024 6:59 AM

DENVER, CO / ACCESSWIRE / April 5, 2024 / Today, the Board of Trustees (the "Board") for the Clough Global Equity Fund (NYSE American:GLQ) (the "Fund") has declared a monthly cash distribution of $0.0603 per common share, payable on the dates noted below. The Fund's managed distribution policy is to set the monthly distribution rate at an amount equal to one twelfth of 10% of the Fund's adjusted year-end net asset value per share ("NAV"), which...

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Clough Global Opportunities Fund Declares Monthly Cash Distributions For April, May and June 2024 of $0.0480 Per Share

April 5, 2024 6:59 AM

DENVER, CO / ACCESSWIRE / April 5, 2024 / Today, the Board of Trustees (the "Board") for the Clough Global Opportunities Fund (the "Fund") has declared a monthly cash distribution of $0.0480 per common share, payable on the dates noted below. The Fund's managed distribution policy is to set the monthly distribution rate at an amount equal to one twelfth of 10% of the Fund's adjusted year-end net asset value per share ("NAV"), which will be the...

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Clough Global Opportunities Fund Section 19(a) Notice

March 28, 2024 6:59 AM

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESSWIRE / March 28, 2024 / On March 28, 2024, the Clough Global Opportunities Fund (NYSE American:GLO) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0480 per share to shareholders of record at the close of business on March 15, 2024. The following table sets forth the estimated amount of the sources of distribution...

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Clough Global Equity Fund Section 19(a) Notice

March 28, 2024 6:59 AM

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESSWIRE / March 28, 2024 / On March 28, 2024, the Clough Global Equity Fund (NYSE American:GLQ) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0603 per share to shareholders of record at the close of business on March 15, 2024. The following table sets forth the estimated amount of the sources of distribution for...

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Clough Global Dividend and Income Fund Section 19(a) Notice

March 28, 2024 6:59 AM

DENVER, CO / ACCESSWIRE / March 28, 2024 / On March 28, 2024, the Clough Global Dividend and Income Fund (NYSE American:GLV) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0526 per share to shareholders of record at the close of business on March 15, 2024. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as...

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abrdn Healthcare Investors (HQH), abrdn Life Sciences Investors (HQL), abrdn Healthcare Opportunities Fund (THQ), and abrdn World Healthcare Fund (THW) Announce Investment Team Update

March 21, 2024 7:59 AM

PHILADELPHIA, PA / ACCESSWIRE / March 21, 2024 / abrdn Healthcare Investors (NYSE:HQH), abrdn Life Sciences Investors (NYSE:HQL), abrdn Healthcare Opportunities Fund (NYSE:THQ), and abrdn World Healthcare Fund (NYSE:THW) (collectively, the "Funds") each, a closed-end management investment company, announced today the appointment of Dr. Jason Akus as co-lead portfolio manager to the Funds alongside Dr. Daniel Omstead. Dr. Akus has served on the...

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abrdn National Municipal Income Fund (VFL) Announces 20% Increase to Its Monthly Distribution

March 13, 2024 6:25 PM

PHILADELPHIA, PA / ACCESSWIRE / March 13, 2024 / abrdn National Municipal Income Fund (NYSE American:VFL), (the "Fund"), a closed-end management investment company, announced today that it has increased its monthly distribution by 20%, from $0.0375 per share to $0.0450 per share, commencing with the distribution payable on April 30,2024 to shareholders of record as of April 23, 2024 (ex-dividend date April 22, 2024). The Fund intends to maintain...

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

February 29, 2024 4:27 PM

PHILADELPHIA, PA / ACCESSWIRE / February 29, 2024 / The abrdn U.S. Closed-End Funds (NYSE:ASGI)(NYSE American:THQ)(NYSE AmericanTHW), (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on February 29, 2024, on a per share basis to all shareholders of record as of February 22, 2024 (ex-dividend date February 21, 2024). Ticker Exchange Fund Amount ASGI NYSE abrdn Global...

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Reaves Utility Income Fund Section 19(a) Notice

February 29, 2024 6:59 AM

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESSWIRE / February 29, 2024 / On February 29, 2024, the Reaves Utility Income Fund (NYSE American:UTG) (the "Fund"), a closed-end sector fund, paid a monthly distribution on its common stock of $0.19 per share to shareholders of record at the close of business on February 16, 2024. The following table sets forth the estimated amount of the sources of...

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Motwani Jadeja Foundation Launches the Motwani Atlantic Council Delegation to India

February 21, 2024 5:00 AM

Motwani Jadeja Foundation and Atlantic Council Forge Alliance to Propel India's Global Agenda Forward NEW DELHI, INDIA / ACCESSWIRE / February 21, 2024 / In a pioneering collaboration, the Motwani Jadeja Foundation is proud to announce the establishment of the "Motwani Atlantic Council Delegation to India" in partnership with the esteemed Atlantic Council. This delegation comprises six distinguished experts deeply immersed in India's dynamic...

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

February 13, 2024 9:40 PM

This release provides an update to the performance tables regarding the IAF Estimated Amounts of Current Distribution per Share and Estimated Amounts of Fiscal Year to Date Cumulative Distributions per Share PHILADELPHIA, PA / ACCESSWIRE / February 13, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP),(NYSE:AGD),(NYSE:AOD),(NYSE:ASGI),(NYSE:AWP),(NYSE:IFN),(NYSE:JEQ) and (NYSE American:FAX),(NYSE American:FCO),(NYSE American:IAF),(NYSE...

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abrdn Life Sciences Investors (HQL) and abrdn Healthcare Investors (HQH) Announce a 25% Increase in Distribution Rates and abrdn Healthcare Opportunities Fund (THQ) Announces a 60% Increase in Distribution Rate

February 9, 2024 5:23 PM

PHILADELPHIA, PA / ACCESSWIRE / February 9, 2024 / abrdn Life Sciences Investors (HQL), abrdn Healthcare Investors (HQH), and abrdn Healthcare Opportunities Fund (THQ) (collectively, the "Funds") each, a closed-end management investment company, announced today its Board of Trustees (each a "Board" and collectively, the "Boards") have approved an increase in each Fund's respective distribution rate and announce payment details for the Funds in...

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Clough Global Opportunities Fund Section 19(a) Notice

January 31, 2024 6:59 AM

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESSWIRE / January 31, 2024 / On January 31, 2024, the Clough Global Opportunities Fund (NYSE American:GLO) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0480 per share to shareholders of record at the close of business on January 19, 2024. The following table sets forth the estimated amount of the sources of...

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Reaves Utility Income Fund Section 19(a) Notice

January 17, 2024 5:59 AM

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESSWIRE / January 17, 2024 / On January 17, 2024, the Reaves Utility Income Fund (NYSE American:UTG) (the "Fund"), a closed-end sector fund, paid a monthly distribution on its common stock of $0.19 per share to shareholders of record at the close of business on December 29, 2023. The following table sets forth the estimated amount of the sources of...

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