abrdn Emerging Markets Ex-China Fund, Inc. (AEF) Announces Final Results of Cash Tender Offer

February 25, 2025 4:47 PM

abrdn Emerging Markets Equity ex-China Fund, Inc. (formerly, abrdn Emerging Markets Equity Income Fund, Inc.) (NYSE American:AEF), announced today the final results of its cash tender for up to 10,150,355 shares, representing approximately 20% of the Fund's outstanding shares. The offer expired at 5:00 p.m. New York City time on February 20, 2025.Based on information provided by Computershare Trust Company N.A., the depositary of the tender...

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abrdn Emerging Markets Equity Income Fund, Inc. (AEF) Announces Expiration And Preliminary Results Of Cash Tender Offer

February 21, 2025 8:27 AM

abrdn Emerging Markets Equity Income Fund, Inc. (NYSE American:AEF), a non-diversified closed-end fund, announces today the preliminary results of its cash tender for up to 10,150,355 shares, representing approximately 20% of the Fund's outstanding shares. The offer expired at 5:00 p.m. New York City time on February 20, 2025.Based on current information, approximately 36,731,570 shares of common stock or 72.4% of the Fund's outstanding stock...

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SRH Total Return Fund, Inc. Declares Quarterly Distribution

February 20, 2025 6:59 AM

SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") announced the declaration of a quarterly distribution of $0.1650 per share to occur in April 2025. 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 $0.1650 per quarter or approximately $0.66 per year. As of market close on February 14, 2025, the distribution (on an annualized basis) amounts to...

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PennSpring Capital Honored as a 2025 Top 50 Middle Market PE Firm

February 19, 2025 9:00 AM

PennSpring Capital, a people-forward investment firm focused on lower middle market opportunities, announced today that it has again been recognized as a Top 50 PE Firm in the Middle Market by industry thought leader Grady Campbell. The Top 50 PE list is the oldest and most respected program designed specifically to acknowledge small to mid-sized firms that demonstrate excellent leadership, a strong track record and a trusted reputation with...

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abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution

February 11, 2025 4:37 PM

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 1.75 cents per share on February 28, 2025 to all shareholders of record as of February 21, 2025 (ex-dividend date February 21, 2025).The policy of the Company's Board of Directors is to maintain a stable monthly...

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

February 11, 2025 4:37 PM

The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, JEQ, THQ, THW)(NYSE American: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 February 28, 2025 to all shareholders of record as of February 21, 2025 (ex-dividend date February 21, 2025). These dates apply to the Funds listed below with the exception of the...

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

January 31, 2025 4:17 PM

The abrdn U.S. Closed-End Funds (NYSE:ASGI, THQ) (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on January 31, 2025, on a per share basis to all shareholders of record as of January 24, 2025 (ex-dividend date January 24, 2025).TickerExchangeFundAmountASGINYSEabrdn Global Infrastructure Income Fund$0.2000THQNYSEabrdn Healthcare Opportunities Fund$0.1800Each Fund has adopted...

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Clough Global Opportunities Fund Section 19(a) Notice

January 31, 2025 6:59 AM

On January 31, 2025, the Clough Global Opportunities Fund (NYSE American:GLO) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0501 per share to shareholders of record at the close of business on January 17, 2025.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 the related rules adopted...

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Clough Global Equity Fund Section 19(a) Notice

January 31, 2025 6:59 AM

On January 31, 2025, the Clough Global Equity Fund (NYSE American:GLQ) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0650 per share to shareholders of record at the close of business on January 17, 2025.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 the related rules adopted thereunder....

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

January 31, 2025 6:59 AM

On January 31, 2025, 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 January 17, 2025.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 the related rules adopted...

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SRH Total Return Fund, Inc. Section 19a Notice

January 31, 2025 6:59 AM

On January 31, 2025, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-end investment company, will pay a distribution on its common stock of $0.1650 per share to stockholders of record at the close of business on January 24, 2025. The Fund, acting in accordance with an exemptive order received from the Securities and Exchange Commission and with approval of its Board of Directors, adopted a managed distribution policy under which...

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abrdn Global Premier Properties Fund Announces "At-the-Market" Equity Offering Program

January 23, 2025 7:15 PM

PHILADELPHIA, PA / ACCESS Newswire / January 23, 2025 / abrdn Global Premier Properties Fund (NYSE:AWP) (the "Fund"), a closed-end fund, has announced that it filed with the U.S. Securities and Exchange Commission ("SEC") on January 23, 2025, a prospectus supplement to its registration statement under which it may offer and sell from time to time, in one or more at-the-market offerings, the Fund's common shares having an aggregate offering price...

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abrdn Emerging Markets Equity Income Fund, Inc. (AEF) Announces Commencement of a Cash Tender Offer

January 21, 2025 5:00 PM

PHILADELPHIA, PA / ACCESS Newswire / January 21, 2025 / abrdn Emerging Markets Equity Income Fund, Inc. (NYSE American:AEF), a non-diversified closed-end fund, announced today the commencement of the previously announced cash tender offer to purchase up to 10,150,355 shares, representing approximately 20% of the Fund's outstanding shares, at a price per share equal to 98% of the Fund's net asset value ("NAV") per share as determined by the Fund...

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Reaves Utility Income Fund Section 19(a) Notice

January 17, 2025 6:59 AM

On January 17, 2025, 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 31, 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 the related rules adopted...

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abrdn Asia-Pacific Income Fund VCC Announces Details on 2025 Redemption and Proposal to Eliminate 10% Cap on Annual Redemptions

January 15, 2025 4:37 PM

abrdn Asia-Pacific Income Fund VCC (TSX:FAP) (UEN:T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today details of the 2025 voluntary cash redemption and upcoming special meeting of shareholders.2025 Voluntary Conditional 10% Annual Cash RedemptionThe redemption date for the Company's annual voluntary cash redemption will be March 31, 2025. Shareholders are entitled to redeem shares...

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abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution

January 10, 2025 4:17 PM

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 1.75 cents per share on January 31, 2025 to all shareholders of record as of January 24, 2025 (ex-dividend date January 24, 2025).The policy of the Company's Board of Directors is to maintain a stable monthly distribution....

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

January 10, 2025 4:17 PM

The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, THW)(NYSE American:FAX, FCO, VFL), 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, 2025 to all shareholders of record as of January 24, 2025 (ex-dividend date January 24, 2025).TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund$ 0.0775AGDNYSEabrdn Global...

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

January 10, 2025 4:17 PM

The abrdn U.S. Closed-End Funds (NYSE:ASGI, HQH, HQL, IFN, JEQ, THQ)(NYSE American:IAF) (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on January 10, 2025, on a per share basis to all shareholders of record as of December 30, 2024 (ex-dividend date December 30, 2024). These dates apply to the Funds listed below with the exception of abrdn Healthcare Investors (HQH), abrdn...

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Clough Global Opportunities Fund Declares Monthly Cash Distributions for January, February and March 2025 of $0.0501 Per Share

January 7, 2025 6:59 AM

Today, the Board of Trustees (the "Board") for the Clough Global Opportunities Fund (the "Fund") has declared a monthly cash distribution of $0.0501 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 at least one twelfth of 10% of the Fund's adjusted year-end net asset value per share ("NAV"), which will be the average of the NAVs as of the last...

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Clough Global Equity Fund Declares Monthly Cash Distributions for January, February and March 2025 of $0.0650 Per Share

January 7, 2025 6:59 AM

Today, the Board of Trustees (the "Board") for the Clough Global Equity Fund (the "Fund") has declared a monthly cash distribution of $0.0650 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 at least one twelfth of 10% of the Fund's adjusted year-end net asset value per share ("NAV"), which will be the average of the NAVs as of the last five...

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