abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution

October 12, 2022 5:17 PM

TORONTO, ON / ACCESSWIRE / October 12, 2022 / abrdn Asia-Pacific Income Investment Fund VCC (TSX:FAP) (UEN:T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 2.25 cents per ordinary share on October 31, 2022 to all ordinary shareholders of record as of October 24, 2022 (ex-dividend date October 21, 2022).The policy of the Company's...

Read more

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

October 12, 2022 4:47 PM

PHILADELPHIA, PA / ACCESSWIRE / October 12, 2022 / The following abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on October 31, 2022 to all shareholders of record as of October 24, 2022 (ex-dividend date October 21, 2022). TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund$ 0.1000AGDNYSEabrdn Global Dynamic Dividend Fund$...

Read more

The Reaves Utility Income Fund Announces Regular Monthly Dividend of $0.19 Per Share

October 10, 2022 9:30 AM

DENVER, CO / ACCESSWIRE / October 10, 2022 / The ReavesUtility Income Fund (NYSE American:UTG) announced today the next three, monthly, dividends at a rate of $0.19 per common share per month, unchanged from the per share rate paid for the previous quarter. As of October 6, 2022, the Fund's market price was $26.70 per share and its net asset value was $26.72 per share.Tim Porter,the Fund's portfolio manager and Chief Investment Officer of Reaves...

Read more

abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution

September 12, 2022 5:17 PM

TORONTO, ON / ACCESSWIRE / September 12, 2022 / abrdn Asia-Pacific Income Investment Fund VCC (TSX:FAP) (UEN:T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 2.25 cents per ordinary share on September 29, 2022 to all ordinary shareholders of record as of September 23, 2022 (ex-dividend date September 22, 2022).The policy of the...

Read more

Abrdn's U.S. Closed-End Funds Announce Special Shareholder Meetings Relating to Proposed Acquisition of Assets of Four Delaware Management Company-Advised Closed-End Funds

August 11, 2022 4:20 PM

PHILADELPHIA, PA / ACCESSWIRE / August 11, 2022 / The Board of Trustees of each of the Acquiring Funds, listed below, announces the proposed reorganization of several closed-end investment companies advised by one or more affiliates of Delaware Management Company into the respective Acquiring Funds ("Reorganizations"). The proposed Reorganizations are subject to the receipt of necessary shareholder approvals by each Fund:Acquired FundAcquiring...

Read more

LBC Capital Income Fund, LLC Records an 11-Year Track Record Of Profitability

August 3, 2022 3:55 PM

Together with his talented team, fund manager Boris Dorfman created custom financial solutions for investors and developers alikeNORTH HOLLYWOOD, CA / ACCESSWIRE / August 3, 2022 / LBC Capital Income Fund claims to have made it possible for investors to maximize their output as they have recorded an 11-Year profitable run. The fund manager Boris Dorfman, along with his team, is credited to create custom financial solutions for investors and...

Read more

Certain abrdn U.S. Closed-end Funds Announce Name Changes

June 10, 2022 4:17 PM

PHILADELPHIA, PA / ACCESSWIRE / June 10, 2022 / The following abrdn U.S. Closed-End Funds (collectively, the "Funds") announced today that the Funds' respective boards have approved a name change for each of the Funds, to be effective June 30, 2022, as set forth below. The Funds' ticker symbols and CUSIPs are not changing.TickerCurrent NameNew NameCUSIPNYSE:AEFAberdeen Emerging Markets Equity Income Fund, Inc.abrdn Emerging Markets Equity Income...

Read more

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

June 9, 2022 4:30 PM

PHILADELPHIA, PA / ACCESSWIRE / June 9, 2022 / The following abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on June 30, 2022 to all shareholders of record as of June 22, 2022 (ex-dividend date June 21, 2022).TickerExchangeFundAmountACPNYSEAberdeen Income Credit Strategies Fund$ 0.1000AEFNYSE AmericanAberdeen Emerging Markets Equity Income...

Read more

abrdn Asia-pacific Income Fund VCC Announces Monthly Distribution

June 9, 2022 4:17 PM

TORONTO, ON / ACCESSWIRE / June 9, 2022 / abrdn Asia-Pacific Income Investment Fund VCC (TSX: FAP) (UEN:T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 2.25 cents per ordinary share on June 30, 2022 to all ordinary shareholders of record as of June 22, 2022 (ex-dividend date June 21, 2022).The policy of the Company's Board of...

Read more

Aberdeen Income Credit Strategies Fund 5.25% Series A Perpetual Preferred Shares Declares Quarterly Dividend

June 7, 2022 4:55 PM

PHILADELPHIA, PA / ACCESSWIRE / June 7, 2022 / The Board of Trustees of Aberdeen Income Credit Strategies Fund (the "Fund"), has declared a cash distribution of $0.328125 per share of the Fund's 5.250% Series A Perpetual Preferred Shares (NYSE:ACP.PRA) ("Series A Preferred Shares"). The distribution is payable on June 30, 2022 to holders of Series A Preferred Shares of record on June 17, 2022 (ex-dividend date June 16, 2022).The Series A...

Read more

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

June 7, 2022 4:15 PM

Aberdeen Standard Global Infrastructure Income Fund ("ASGI")Aberdeen Asia-Pacific Income Fund, Inc. ("FAX")PHILADELPHIA, PA / ACCESSWIRE / June 7, 2022 / The above-noted abrdn U.S. Closed-End Funds (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on May 31, 2022, on a per share basis to all shareholders of record as of May 20, 2022 (ex-dividend date May 19,...

Read more

Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of May 31, 2022 for TYG, NTG, TTP, NDP and TPZ

June 1, 2022 8:55 PM

OVERLAND PARK, KS / ACCESSWIRE / June 1, 2022 / Tortoise today announced the following unaudited balance sheet information and asset coverage ratio updates for TYG, NTG, TTP, NDP and TPZ.Tortoise Energy Infrastructure Corp. (NYSE:TYG) today announced that as of May 31, 2022, the company's unaudited total assets were approximately $640.5 million and its unaudited net asset value was $492.4 million, or $41.28 per share.As of May 31, 2022, the...

Read more

Abrdn U.S. Closed-End Funds Announce Results of Annual Meeting of Shareholders

May 26, 2022 5:00 PM

PHILADELPHIA, PA / ACCESSWIRE / May 26, 2022 / The following abrdn U.S. Closed-End Funds announced they each held their Annual Meeting of Shareholders (the "Meetings") on May 26, 2022. At the Meetings, shareholders of the respective Funds voted on the proposals set forth below:The India Fund, Inc. ("IFN")As of the record date, April 11, 2022, IFN had outstanding 27,317,259 shares of common stock. 67.77% of outstanding common stock were voted...

Read more

Abrdn Infrastructure Team Announces Virtual Forum, ASGI Fund Update

May 16, 2022 8:17 AM

Session To Open With Experts on Latest From Ukraine, Macro Conditions' Impact on InfrastructurePHILADELPHIA, PA / ACCESSWIRE / May 16, 2022 / Leading global asset manager abrdn and Aberdeen Standard Global Infrastructure Income Fund (NYSE:ASGI), a closed-end management investment company, today announce an infrastructure panel forum and public fund update to take place jointly on Thursday, May 19th from 11:30 a.m. to 12:00 p.m. ET.The forum,...

Read more

abrdn U.S. Closed-End Funds Announce Release of U.S. Closed End Funds Monthly Factsheets

May 11, 2022 4:17 PM

PHILADELPHIA, PA / ACCESSWIRE / May 11, 2022 / Please see below for links to each of the abrdn U.S. closed-end funds monthly factsheets including performance and portfolio composition as of March 31, 2022.Equity FundsAberdeen Australia Equity Fund, Inc. ("IAF") FactsheetAberdeen Emerging Markets Equity Income Fund, Inc. ("AEF") FactsheetAberdeen Global Dynamic Dividend Fund ("AGD") FactsheetAberdeen Japan Equity Fund, Inc. ("JEQ")...

Read more

Abrdn Asia-pacific Income Fund Vcc Announces Release Of Monthly Factsheet

May 11, 2022 4:17 PM

TORONTO, ON / ACCESSWIRE / May 11, 2022 / Please see below for a link to the monthly factsheet for the abrdn Asia-Pacific Income Investment Fund VCC (TSX:FAP)(UEN:T21VC0235H) (the "Company"), including performance and portfolio composition as of March 31, 2022.abrdn Asia-Pacific Income Fund VCC FactsheetImportant Informationabrdn is the registered marketing name in Canada for the following entities: abrdn Canada Limited, Aberdeen Standard...

Read more

ABRDN Asia-Pacific Income Fund VCC Announces Monthly Distribution

May 10, 2022 6:10 PM

TORONTO, ON / ACCESSWIRE / May 10, 2022 / abrdn Asia-Pacific Income Investment Fund VCC (TSX:FAP)(UEN:T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 2.25 cents per ordinary share on May 31, 2022 to all ordinary shareholders of record as of May 20, 2022 (ex-dividend date May 19, 2022).The policy of the Company's Board of Directors...

Read more

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

May 10, 2022 5:30 PM

PHILADELPHIA, PA / ACCESSWIRE / May 10, 2022 / The following abrdn U.S. Closed-End Funds 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, 2022 to all shareholders of record as of May 20, 2022 (ex-dividend date May 19, 2022). These dates apply to the Funds listed below with the exception of the Aberdeen Australia Equity Fund, Inc. ("IAF"), the India Fund,...

Read more

abrdn U.S. Closed-End Funds Announce Results of Annual Meeting of Shareholders

April 29, 2022 4:17 PM

PHILADELPHIA, PA / ACCESSWIRE / April 29, 2022 / The following abrdn U.S. Closed-End Funds announced they each held their Annual Meeting of Shareholders (the "Meetings") on April 28, 2022. At the Meetings, shareholders of the respective Funds voted on the proposals set forth below:Aberdeen Asia-Pacific Income Fund, Inc. ("FAX")As of the record date, March 4, 2022, FAX had outstanding 247,695,768 shares of common stock and 2,000,000 or private...

Read more

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

January 11, 2022 6:00 PM

PHILADELPHIA, PA / ACCESSWIRE / January 11, 2022 / The following Abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on January 31, 2022 to all shareholders of record as of January 24, 2022 (ex-dividend date January 21, 2022).TickerExchangeFundAmountACPNYSEAberdeen Income Credit Strategies Fund$ 0.10AGDNYSEAberdeen Global Dynamic Dividend...

Read more