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). Ticker Exchange Fund Amount ACP NYSE Aberdeen Income Credit Strategies Fund $ 0.1000 AEF NYSE American Aberdeen Emerging Markets...

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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...

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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...

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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, 2022). Ticker...

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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...

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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...

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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 Infrastructure PHILADELPHIA, 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,...

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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 Funds Aberdeen Australia Equity Fund, Inc. ("IAF") Factsheet Aberdeen Emerging Markets Equity Income Fund, Inc. ("AEF") Factsheet Aberdeen Global Dynamic Dividend Fund ("AGD") Factsheet Aberdeen Japan Equity Fund, Inc. ("JEQ") Factsheet...

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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 Factsheet Important Information abrdn is the registered marketing name in Canada for the following entities: abrdn Canada Limited, Aberdeen Standard...

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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...

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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,...

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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...

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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). Ticker Exchange Fund Amount ACP NYSE Aberdeen Income Credit Strategies Fund $ 0.10 AGD NYSE Aberdeen Global Dynamic...

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Aberdeen Standard Investments Inc. U.S. Closed-End Funds Announce Distribution Payment Details

October 29, 2021 5:15 PM

PHILADELPHIA, PA / ACCESSWIRE / October 29, 2021 / The above-noted Aberdeen Standard Investments Inc. 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 October 29, 2021, on a per share basis to all shareholders of record as of October 22, 2021 (ex-dividend date October 21, 2021). Ticker Exchange Fund Amount ASGI NYSE Aberdeen Standard Global...

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Aberdeen Asia-Pacific Income Investment Company Limited Announces Timing of Re-Domiciliation, Return of Par Value and Change in Investment Policies

October 26, 2021 8:30 AM

TORONTO, ON / ACCESSWIRE / October 26, 2021 / Aberdeen Asia-Pacific Income Investment Company Limited (TSX:FAP) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today an update on the Company's transition of domicile from Cook Islands to Singapore, and changes to the Investment Policies in support of the Company's investment objective. Timing of Re-domiciliation The Company's re-domiciliation to...

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CORRECTION: Aberdeen Standard Investments U.S Closed-End Funds Announce Distribution Payment Details

August 5, 2021 5:00 PM

Aberdeen Standard Global Infrastructure Income Fund ('ASGI')  Aberdeen Asia-Pacific Income Fund, Inc. ('FAX')  Aberdeen Australia Equity Fund, Inc. ('IAF')  The India Fund, Inc. ( 'IFN') This press release correction updates the net investment income for estimated amounts of fiscal year to date cumulative distributions for ASGI that was included in the prior press release dated June 30, 2021. PHILADELPHIA, PA / ACCESSWIRE / August 5, 2021 / The...

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Foxby Corp. Announces Decision to Opt in to Maryland Control Share Acquisition Act

December 10, 2020 9:00 AM

NEW YORK, NY / ACCESSWIRE / December 10, 2020 / Foxby Corp. (OTC PINK:FXBY) (NASDAQ:XFXBX) (the "Fund"), a non-diversified, closed end fund with an investment objective of total return, announced today that the Fund has elected, by a unanimous resolution of the Fund's board of directors, to be subject to the Maryland Control Share Acquisition Act (MCSAA), effective as of December 9, 2020. The objective of the MCSAA is to protect the interests...

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Cyren Reports Third Quarter 2020 Financial Results

November 16, 2020 4:35 PM

Cyren Inbox Security continues to gain momentum supporting company's growth strategy MCLEAN, VA / ACCESSWIRE / November 16, 2020 / Cyren (NASDAQ:CYRN), a provider of email security and threat intelligence solutions, today announced its third quarter 2020 financial results for the period ending September 30, 2020. "The third quarter was our first full quarter in the market with our next generation email security product, Cyren Inbox...

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Governments can use Blockchain to Protect Data with UUP App

October 27, 2020 6:05 PM

TALLIN, ESTONIA / ACCESSWIRE / October 27, 2020 / Widely acclaimed Blockchain Architect Eloisa Marchesoni is leading a team that is building an ecosystem for information security combined with a secure asymmetric communication protocol and an anonymous communication network for Governments. The team, is creating a cutting-edge IT security infrastructure, resulting in the app named UUP, now downloadable on all iOS and Android devices. Such...

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Dividend and Income Fund Declares September 2020 Quarterly Distribution

September 1, 2020 4:15 PM

Notification of Sources of Distribution Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 NEW YORK, NY / ACCESSWIRE / September 1, 2020 / A quarterly distribution of $0.25 per share of Dividend and Income Fund (NYSE:DNI) (NASDAQ:XDNIX) (the "Fund") will be payable September 25, 2020 to shareholders of record as of September 15, 2020 (ex-dividend date: September 14, 2020). Under U.S. tax rules applicable to the...

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