abrdn Global Dynamic Dividend Fund (AGD)

Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and AmountsJune 9, 2026 4:17 PM
PR Newswire (US) PHILADELPHIA, June 9, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: AEF, FAX, VFL), 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, 2026 to all shareholders of record as of June 23, 2026 (ex-dividend date June 23, 2026). Please note that for the June 30, 2026 distribution for VFL, the distribution will be paid entirely in cash; no dividend reinvestment option will be available.TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund $ 0.0775AEFNYSE Americanabrdn Emerging Markets ex-China Fund, Inc. $ 0.2300AGDNYSEabrdn Global Dynamic Dividend Fund$ 0.1200AODNYSEabrdn Total Dynamic Dividend Fund$ 0.1100ASGINYSEabrdn Global Infrastructure Income Fund$ 0.2300AWPNYSEabrdn Global Premier Properties Fund$ 0.1200FAXNYSE Americanabrdn Asia-Pacific Income Fund, Inc. $ 0.1650THQNYSE abrdn Healthcare Opportunities Fund$ 0.1800THWNYSE abrdn World Healthcare Fund$ 0.1167VFLNYSE Americanabrdn National Municipal Income Fund$ 0.0500At the end of each calendar year, a Form 1099-DIV will be sent to shareholders, which will state the amount and composition of each fund's distributions and provide information with respect to their appropriate tax treatment for the prior calendar year. Each Fund's distribution policy is subject to modification by the respective Board of Directors/Trustees at any time, and there can be no guarantee that the policy will continue. You should not draw any conclusions about any of these Funds' investment performance from the amount of the distributions.MANAGED DISTRIBUTION POLICY FUNDS
ANNOUNCE DISTRIBUTION PAYMENT DETAILSabrdn Global Infrastructure Income Fund ("ASGI")
abrdn Healthcare Opportunities Fund ("THQ")
abrdn World Healthcare Fund ("THW")The above-noted abrdn U.S. Closed-End Funds (the "Funds" or individually the "Fund"), today announced that the Funds will pay the distributions noted in the chart above on June 30, 2026 to all shareholders of record as of June 23, 2026 (ex-dividend date June 23, 2026).Each Fund has adopted a distribution policy to provide investors with a stable distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital in reliance on an exemptive order granted by the Securities and Exchange Commission.Under applicable U.S. tax rules, the amount and character of distributable income for each Fund's fiscal year can be finally determined only as of the end of the Fund's fiscal year. However, under Section 19 of the Investment Company Act of 1940, as amended (the "1940 Act") and related rules, the Funds may be required to indicate to shareholders the estimated source of certain distributions to shareholders.The following tables set forth the estimated amounts of the sources of the distributions for purposes of Section 19 of the 1940 Act and the rules adopted thereunder. The tables have been computed based on generally accepted accounting principles. The tables include estimated amounts and percentages for the current distributions to be paid as well as for the cumulative distributions paid relating to fiscal year to date, from the following sources: net investment income; net realized short-term capital gains; net realized long-term capital gains; and return of capital. The estimated compositions of the distributions may vary because the estimated composition may be impacted by future income, expenses and realized gains and losses on securities and currencies.The Funds' estimated sources of the current distributions to be paid and for its current fiscal year to date are as follows:Estimated Amounts of Current Distribution per ShareFundDistribution AmountNet Investment IncomeNet Realized Short-Term Gains*Net Realized Long-Term GainsReturn of CapitalASGI$0.2300$0.01848 %$0.043719 %$0.167973 %--THQ$0.1800--$0.064836 %$0.082846 %$0.032418 %THW$0.1167--$0.059551 %$0.057249 %--Estimated Amounts of Fiscal Year to Date Cumulative Distributions per ShareFundFiscal Year** to Date Distribution AmountNet Investment IncomeNet Realized Short-Term Gains*Net Realized Long-Term GainsReturn of CapitalASGI$1.9800$0.15848 %$0.376219 %$1.445473 %--THQ$1.6200--$0.583236 %$0.745246 %$0.291618 %THW$1.0503--$0.535751 %$0.514649 %--* includes currency gains
** ASGI, THQ, THW have a 9/30 fiscal year end. Where the estimated amounts above show a portion of the distribution to be a "Return of Capital," it means that Fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all the money that you invested in a Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax reporting purposes. The final determination of the source of all distributions for the current year will only be made after year-end. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of the fiscal year and may be subject to change based on tax regulations. After the end of each calendar year, a Form 1099-DIV will be sent to shareholders for the prior calendar year that will tell you how to report these distributions for federal income tax purposes.The following table provides the Funds' total return performance based on net asset value (NAV) over various time periods compared to the Funds' annualized and cumulative distribution rates.Fund Performance and Distribution Rate InformationFundAverage Annual Total Return on NAV for the 5 Year Period Ending 5/31/2026¹Current Fiscal Period's Annualized Distribution Rate on NAV²Cumulative Total Return on NAV¹Cumulative Distribution Rate on NAV²ASGI9.32 %11.98 %14.40 %7.85 %THQ3.28 %12.13 %7.65 %8.09 %THW7.64 %10.94 %8.54 %7.29 %1 Return data is net of all fund expenses and fees and assumes the reinvestment of all distributions reinvested at prices obtained under the Fund's dividend reinvestment plan.
2 Based on the Fund's NAV as of May 30, 2026.Shareholders should not draw any conclusions about a Fund's investment performance from the amount of the Fund's current distributions or from the terms of the distribution policy (the "Distribution Policy").The value at which a closed-end fund stock may trade on a public exchange is a function of external market factors that are not at the control of the Fund's Board or Investment Advisor. Closed-end Fund shares may therefore trade at a premium or a discount to net asset value at any given time. Shareholders should be aware that a fund's premium to net asset value may not be sustainable and a fund's discount to net asset value can widen as well as narrow. Shareholders of a fund trading at a premium who participate in that fund's dividend reinvestment plan should note the reinvestment of distributions may occur at a premium to net asset value. While NAV performance may be indicative of the Fund's investment performance, it does not measure the value of a shareholder's investment in the Fund. The value of a shareholder's investment in the Fund is determined by the Fund's market price, which is based on the supply and demand for the Fund's shares in the open market.Pursuant to an exemptive order granted by the Securities and Exchange Commission, the Funds may distribute any long-term capital gains more frequently than the limits provided in Section 19(b) under the 1940 Act and Rule 19b-1 thereunder. Therefore, distributions paid by the Funds during the year may include net income, short-term capital gains, long-term capital gains and/or a return of capital. Net income dividends and short-term capital gain dividends, while generally taxable at ordinary income rates, may be eligible, to the extent of qualified dividend income earned by the Funds, to be taxed at a lower rate not to exceed the maximum rate applicable to your long-term capital gains. Distributions made in any calendar year in excess of investment in company taxable income and net capital gain are treated as taxable ordinary dividends to the extent of undistributed earnings and profits, and then as a return of capital that reduces the adjusted basis in the shares held. To the extent return of capital distributions exceed the adjusted basis in the shares held, capital gain is recognized with a holding period based on the period the shares have been held at the date such amount is received.The payment of distributions in accordance with the Distribution Policy may result in a decrease in the Fund's net assets. A decrease in the Fund's net assets may cause an increase in the Fund's annual operating expense ratio and a decrease in the Fund's market price per share to the extent the market price correlates closely to the Fund's net asset value per share. The Distribution Policy may also negatively affect the Fund's investment activities to the extent that the Fund is required to hold larger cash positions than it typically would hold or to the extent that the Fund must liquidate securities that it would not have sold, for the purpose of paying the distribution. Each Fund's Board has the right to amend, suspend or terminate the Distribution Policy at any time.The amendment, suspension or termination of the Distribution Policy may affect the Fund's market price per share. Investors should consult their tax advisor regarding federal, state, and local tax considerations that may be applicable in their particular circumstances.Circular 230 disclosure: To ensure compliance with requirements imposed by the U.S. Treasury, we inform you that any U.S. tax advice contained in this communication (including any attachments) is not intended or written to be used, and cannot be used, for the purpose of (i) avoiding penalties under the Internal Revenue Code or (ii) promoting, marketing or recommending to another party any transaction or matter addressed herein.In the United States, Aberdeen Investments refers to the following affiliated, registered investment advisers: abrdn Inc., abrdn Investments Limited, and abrdn Asia Limited.Closed-end funds are traded on the secondary market through one of the stock exchanges. A Fund's investment return and principal value will fluctuate so that an investor's shares may be worth more or less than the original cost. Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the fund's portfolio. There is no assurance that a Fund will achieve its investment objective. Past performance does not guarantee future results. View original content to download multimedia:https://www.prnewswire.com/news-releases/certain-aberdeen-investments-us-closed-end-funds-declare-distribution-dates-and-amounts-302795713.htmlSOURCE Aberdeen Investments U.S. Closed End Funds Original: Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE RESULTS OF ANNUAL MEETING OF SHAREHOLDERSMay 27, 2026 6:39 PM
PR Newswire (US) PHILADELPHIA, May 27, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds announced they each held their Annual Meeting of Shareholders (the "Meetings") on May 27, 2026.  At the Meetings, shareholders of the respective Funds voted on the proposals set forth below: abrdn Asia-Pacific Income Fund, Inc.  ("FAX")
As of the record date, April 1, 2026, FAX had outstanding 45,282,628 shares of common and preferred stock. 74.60% of outstanding common and preferred stock were voted representing a quorum.To elect one Class II Director to the Board of Directors:
Votes ForVotes
Against/WithheldVotes AbstainedChristian Pittard 32,063,2001,142,889574,322abrdn Australia Equity Fund, Inc.   ("IAF")
As of the record date, April 1, 2026, IAF had outstanding 9,582,373 shares of common stock. 77.51% of outstanding common stock were voted representing a quorum.To elect one Class II Director to the Board of Directors:
Votes ForVotes
Against/WithheldVotes AbstainedRadhika Ajmera 5,882,8941,544,6120To consider the continuation of the term for one Director under the Corporate Governance Policies:
Votes ForVotes
Against/WithheldVotes AbstainedMoritz Sell5,534,2531,701,834191,419abrdn Income Credit Strategies Fund ("ACP")
As of the record date, April 1, 2026, ACP had outstanding 131,070,678 shares of common and preferred stock 81.58% of outstanding common and preferred stock were voted representing a quorum.To elect one Class III Trustee to the Board of Trustees:
Votes ForVotes 
Against/WithheldRahn Porter102,292,7474,629,987To elect one Preferred Share Director to the Board of Directors:
Votes ForVotes 
Against/WithheldRandolph Takian4,788,192155,666abrdn Global Dynamic Dividend Fund ("AGD")
As of the record date, April 1, 2026, AGD had outstanding 26,118,747 shares of common stock. 78.42% of the outstanding shares were voted at the Meeting representing a quorum.   To elect two Class III Trustees to the Board of Trustees:
Votes ForVotes
Against/WithheldChristian Pittard19,891,324590,763Nancy Yao19,761,337720,750abrdn Total Dynamic Dividend Fund ("AOD")
As of the record date, April 1, 2026, AOD had outstanding 105,446,495 shares of common stock. 78.15% of the outstanding shares were voted at the Meeting representing a quorum.To elect two Class III Trustees to the Board of Trustees:
Votes ForVotes 
Against/WithheldChristian Pittard79,912,9182,494,149Nancy Yao79,431,2992,975,767abrdn Global Premier Properties Fund ("AWP")
As of the record date, April 1, 2026, AWP had outstanding 30,629,549 shares of common stock. 68.31% of the outstanding shares were voted at the Annual Meeting representing a quorum.To elect two Class III Trustees to the Board of Trustees:
Votes ForVotes
Against/WithheldChristian Pittard20,244,179679,289Nancy Yao20,134,730788,738Aberdeen India Fund, Inc. ("IFN")
As of the record date, April 1, 2026, IFN had outstanding 42,651,950 shares of common stock. 65.74% of outstanding common stock were voted representing a quorum.To elect two Class II Director to the Board of Directors:
Votes ForVotes 
Against/WithheldVotes AbstainedNisha Kumar23,997,2283,499,809541,913Luis Rubio22,813,7304,659,580565,640To approve the continuation of the term for one Director under the Corporate Governance Policies:
Votes ForVotes 
Against/WithheldVotes AbstainedNancy Yao23,824,0383,636,420578,492abrdn Emerging Markets Ex-China Fund, Inc. ("AEF")
As of the record date, April 1, 2026, there were 40,601,424 outstanding shares of the Fund. 84.49% of the outstanding shares were voted at the Meeting representing a quorum.To elect one Class III Director to the Board of Directors:
Votes ForVotes 
Against/WithheldVotes AbstainedNancy Yao33,551,276.586,176167,694abrdn Healthcare Investors ("HQH")
As of the record date, April 1, 2026, there were 57,192,236 outstanding shares of the Fund. 77.24% of the outstanding shares were voted at the Meeting representing a quorum.To elect two Class A Trustees to the Board of Trustees:
Votes ForVotes 
Against/WithheldChristian Pittard42,670,2921,502,754Jeffrey A. Bailey42,589,4131,583,633abrdn Life Sciences Investors ("HQL")
As of the record date, April 1, 2026 there were 30,408,047 outstanding shares of the Fund. 81.28% of the outstanding shares were voted at the Meeting representing a quorum.To elect two Class A Trustees to the Board of Trustees:
Votes ForVotes 
Against/WithheldC. William Maher23,905,738809,474Kathleen L. Goetz23,853,216861,997abrdn Healthcare Opportunities Fund ("THQ")
As of the record date, April 1, 2026, there were 41,437,474 outstanding shares of the Fund. 72.47% of the outstanding shares were voted at the Meeting representing a quorum.To elect two Class C Trustees to the Board of Trustees:
Votes ForVotes 
Against/WithheldChristian Pittard29,268,581759,412Jeffrey A. Bailey29,291,189736,804abrdn World Healthcare Fund ("THW")
As of the record date, April 1, 2026, there were 40,344,912 outstanding shares of the Fund 68.79% of the outstanding shares were voted at the Meeting representing a quorum.To elect two Class B Trustees to the Board of Trustees:
Votes ForVotes 
Against/WithheldRose DiMartino26,763,758987,463Todd Reit26,806,605944,616In the United States, Aberdeen Investments Global is the trade name of Aberdeen's investments business, herein referred to as "Aberdeen Investments" or "Aberdeen". In the United States, Aberdeen Investments refers to the following affiliated, registered investment advisers: abrdn Inc., abrdn Investments Limited, and abrdn Asia Limited.Closed-end funds are traded on the secondary market through one of the stock exchanges. The Fund's investment return and principal value will fluctuate so that an investor's shares may be worth more or less than the original cost. Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the fund's portfolio. There is no assurance that the Fund will achieve its investment objective. Past performance does not guarantee future results.Closed-End Funds | Aberdeen View original content to download multimedia:https://www.prnewswire.com/news-releases/aberdeen-investments-us-closed-end-funds-announce-results-of-annual-meeting-of-shareholders-302783732.htmlSOURCE Aberdeen Investments U.S. Closed End Funds Original: ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE RESULTS OF ANNUAL MEETING OF SHAREHOLDERS

Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and AmountsMay 11, 2026 4:17 PM
PR Newswire (US) PHILADELPHIA, May 11, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, THW and NYSE American: FAX, 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 29, 2026 to all shareholders of record as of May 21, 2026 (ex-dividend date May 21, 2026). The abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF), and the India Fund, Inc. (IFN) will pay their distributions on June 30, 2026, to shareholders of record as of May 21, 2026 (ex-dividend date May 21, 2026). For the abrdn Asia-Pacific Income Fund, Inc. (FAX), the record date is May 22, 2026 (ex-dividend date May 22, 2026).TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund $   0.0775AGDNYSEabrdn Global Dynamic Dividend Fund$   0.1200AODNYSEabrdn Total Dynamic Dividend Fund$   0.1000ASGINYSEabrdn Global Infrastructure Income Fund$   0.2300AWPNYSEabrdn Global Premier Properties Fund$   0.1200FAXNYSE Americanabrdn Asia-Pacific Income Fund, Inc. $   0.1650HQHNYSEabrdn Healthcare Investors$   0.6100HQLNYSEabrdn Life Sciences Investors$   0.5600IAFNYSE Americanabrdn Australia Equity Fund, Inc. $   0.3600IFNNYSEThe India Fund, Inc. $   0.3900THQNYSE abrdn Healthcare Opportunities Fund$   0.1800THWNYSE abrdn World Healthcare Fund$   0.1167VFLNYSE Americanabrdn National Municipal Income Fund$   0.0500abrdn Global Income Fund, Inc. ("FCO") paid its final distribution on April 30, 2026 and does not have a distribution payable in May due to its reorganization into abrdn Asia-Pacific Income Fund, Inc. ("FAX"). Prior shareholders of FCO as of May 15, 2026 will receive FAX shares with an aggregate net asset value equal to their prior fund holdings and will be deemed FAX shareholders as of May 18, 2026. At the end of each calendar year, a Form 1099-DIV will be sent to shareholders, which will state the amount and composition of each fund's distributions and provide information with respect to their appropriate tax treatment for the prior calendar year. Each Fund's distribution policy is subject to modification by the respective Board of Directors/Trustees at any time, and there can be no guarantee that the policy will continue. You should not draw any conclusions about any of these Funds' investment performance from the amount of the distributions.MANAGED DISTRIBUTION POLICY FUNDS 
ANNOUNCE DISTRIBUTION PAYMENT DETAILSabrdn Global Infrastructure Income Fund ("ASGI")
abrdn Healthcare Investors ("HQH")abrdn Life Sciences Investors ("HQL")
abrdn Australia Equity Fund, Inc. ("IAF")
The India Fund, Inc. ("IFN")
abrdn Healthcare Opportunities Fund ("THQ")
abrdn World Healthcare Fund ("THW")The above-noted Aberdeen Investments U.S. Closed-End Funds (the "Funds" or individually the "Fund"), today announced that the Funds will pay the distributions noted in the chart above on May 29, 2026 to all shareholders of record as of May 21, 2026 (ex-dividend date May 21, 2026). ). The abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF), and the India Fund, Inc. (IFN) will pay their distributions on June 30, 2026, to shareholders of record as of May 21, 2026 (ex-dividend date May 21, 2026).For abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF) and the India Fund, Inc. (IFN), this stock distribution will automatically be paid in newly issued shares of the Fund unless otherwise instructed by the shareholder. Shares of common stock will be issued at the lower of the net asset value ("NAV") per share or the market price per share with a floor for the NAV of not less than 95% of the market price.  The valuation date for this stock distribution is June 17, 2026.  Fractional shares will generally be settled in cash, except for registered shareholders with book entry accounts at Computershare Investor Services who will have whole and fractional shares added to their account.Shareholders may request to be paid their quarterly distributions in cash instead of shares of common stock by providing advance notice to the bank, brokerage or nominee who holds their shares if the shares are in "street name," or by filling out in advance an election card received from Computershare Investor Services if the shares are in registered form. To receive the quarterly distribution payable in June 2026 in cash instead of shares of common stock, the bank, brokerage or nominee who holds the shares must advise the Depository Trust Company as to the full and fractional shares for which they want the distribution paid in cash by June 16, 2026, and written notification for the election of cash by registered shareholders must be received by Computershare Investor Services prior to June 16, 2026.         Each Fund has adopted a distribution policy to provide investors with a stable distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital in reliance on an exemptive order granted by the Securities and Exchange Commission.Under applicable U.S. tax rules, the amount and character of distributable income for each Fund's fiscal year can be finally determined only as of the end of the Fund's fiscal year. However, under Section 19 of the Investment Company Act of 1940, as amended (the "1940 Act") and related rules, the Funds may be required to indicate to shareholders the estimated source of certain distributions to shareholders.The following tables set forth the estimated amounts of the sources of the distributions for purposes of Section 19 of the 1940 Act and the rules adopted thereunder. The tables have been computed based on generally accepted accounting principles.  The tables include estimated amounts and percentages for the current distributions to be paid as well as for the cumulative distributions paid relating to fiscal year to date, from the following sources: net investment income; net realized short-term capital gains; net realized long-term capital gains; and return of capital. The estimated compositions of the distributions may vary because the estimated composition may be impacted by future income, expenses and realized gains and losses on securities and currencies.The Funds' estimated sources of the current distributions to be paid and for its current fiscal year to date are as follows:Estimated Amounts of Current Distribution per ShareFundDistribution
AmountNet Investment
IncomeNet Realized Short-Term
Gains*Net Realized Long-
Term GainsReturn of CapitalASGI$0.2300$0.01617 %$0.041418 %$0.172575 %--HQH$0.6100--$0.494181 %$0.115919 %--HQL$0.5600--$0.502990 %$0.057110 %--IAF$0.3600$0.050414 %--$0.219661 %$0.090025 %IFN$0.3900----$0.3900100 %--THQ$0.1800--$0.064836 %$0.079244 %$0.036020 %THW$0.1167--$0.068959 %$0.047841 %-- Estimated Amounts of Fiscal Year to Date Cumulative Distributions per ShareFundFiscal Year**
to Date
Distribution
AmountNet Investment
IncomeNet Realized Short-Term
Gains*Net Realized Long-
Term GainsReturn of CapitalASGI$1.7500$0.12257 %$0.315018 %$1.312575 %--HQH$1.8100--$1.466181 %$0.343919 %--HQL$1.6200--$1.454890 %$0.165210 %--IAF$1.1000$0.154014 %--$0.671061 %$0.275025 %IFN$0.8400----$0.8400100 %--THQ$1.4400--$0.518436 %$0.633644 %$0.288020 %THW$0.9336--$0.550859 %$0.382841 %--* includes currency gains** ASGI, HQH, HQL, THQ and THW have a 9/30 fiscal year end. IAF has a 10/31 fiscal year end.  IFN has a 12/31 fiscal year end.Where the estimated amounts above show a portion of the distribution to be a "Return of Capital," it means that Fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all the money that you invested in a Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax reporting purposes. The final determination of the source of all distributions for the current year will only be made after year-end. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of the fiscal year and may be subject to change based on tax regulations. After the end of each calendar year, a Form 1099-DIV will be sent to shareholders for the prior calendar year that will tell you how to report these distributions for federal income tax purposes.The following table provides the Funds' total return performance based on net asset value (NAV) over various time periods compared to the Funds' annualized and cumulative distribution rates.Fund Performance and Distribution Rate InformationFundAverage Annual
Total Return on
NAV for the 5
Year Period
Ending
4/30/2026¹Current Fiscal
Period's
Annualized
Distribution Rate
on NAV²Cumulative
Total Return on
NAV¹Cumulative
Distribution Rate
on NAV²ASGI10.12 %11.65 %16.46 %6.63 %HQH6.55 %11.88 %12.10 %5.80 %HQL9.19 %11.28 %18.66 %5.49 %IAF6.12 %10.12 %1.96 %5.13 %IFN2.82 %14.27 %-11.83 %3.57 %THQ3.57 %11.99 %7.83 %6.99 %THW6.94 %11.37 %3.52 %6.63 %1 Return data is net of all fund expenses and fees and assumes the reinvestment of all distributions reinvested at prices
obtained under the Fund's dividend reinvestment plan.2 Based on the Fund's NAV as of April 30, 2026.Shareholders should not draw any conclusions about a Fund's investment performance from the amount of the Fund's current distributions or from the terms of the distribution policy (the "Distribution Policy").The value at which a closed-end fund stock may trade on a public exchange is a function of external market factors that are not at the control of the Fund's Board or Investment Advisor.  Closed-end Fund shares may therefore trade at a premium or a discount to net asset value at any given time. Shareholders should be aware that a fund trading at a premium to net asset value may not be sustainable and a fund's discount to net asset value can widen as well as narrow.   Shareholders of a fund trading at a premium who participate in that fund's dividend reinvestment plan should note the reinvestment of distributions may occur at a premium to net asset value.  While NAV performance may be indicative of the Fund's investment performance, it does not measure the value of a shareholder's investment in the Fund. The value of a shareholder's investment in the Fund is determined by the Fund's market price, which is based on the supply and demand for the Fund's shares in the open market.Pursuant to an exemptive order granted by the Securities and Exchange Commission, the Funds may distribute any long-term capital gains more frequently than the limits provided in Section 19(b) under the 1940 Act and Rule 19b-1 thereunder. Therefore, distributions paid by the Funds during the year may include net income, short-term capital gains, long-term capital gains and/or a return of capital. Net income dividends and short-term capital gain dividends, while generally taxable at ordinary income rates, may be eligible, to the extent of qualified dividend income earned by the Funds, to be taxed at a lower rate not to exceed the maximum rate applicable to your long-term capital gains. Distributions made in any calendar year in excess of investment in company taxable income and net capital gain are treated as taxable ordinary dividends to the extent of undistributed earnings and profits, and then as a return of capital that reduces the adjusted basis in the shares held. To the extent return of capital distributions exceed the adjusted basis in the shares held, capital gain is recognized with a holding period based on the period the shares have been held at the date such amount is received.The payment of distributions in accordance with the Distribution Policy may result in a decrease in the Fund's net assets. A decrease in the Fund's net assets may cause an increase in the Fund's annual operating expense ratio and a decrease in the Fund's market price per share to the extent the market price correlates closely to the Fund's net asset value per share. The Distribution Policy may also negatively affect the Fund's investment activities to the extent that the Fund is required to hold larger cash positions than it typically would hold or to the extent that the Fund must liquidate securities that it would not have sold, for the purpose of paying the distribution. Each Fund's Board has the right to amend, suspend or terminate the Distribution Policy at any time. The amendment, suspension or termination of the Distribution Policy may affect the Fund's market price per share. Investors should consult their tax advisor regarding federal, state, and local tax considerations that may be applicable in their particular circumstances.Circular 230 disclosure:  To ensure compliance with requirements imposed by the U.S. Treasury, we inform you that any U.S. tax advice contained in this communication (including any attachments) is not intended or written to be used, and cannot be used, for the purpose of (i) avoiding penalties under the Internal Revenue Code or (ii) promoting, marketing or recommending to another party any transaction or matter addressed herein.Aberdeen Investments Global is the trade name of Aberdeen's investments business, herein referred to as "Aberdeen Investments" or "Aberdeen". In the United States, Aberdeen Investments refers to the following affiliated, registered investment advisers: abrdn Inc., abrdn Investments Limited, and abrdn Asia Limited.Closed-end funds are traded on the secondary market through one of the stock exchanges. A Fund's investment return and principal value will fluctuate so that an investor's shares may be worth more or less than the original cost. Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the fund's portfolio. There is no assurance that a Fund will achieve its investment objective. Past performance does not guarantee future results.Closed end funds | Aberdeen View original content to download multimedia:https://www.prnewswire.com/news-releases/certain-aberdeen-investments-us-closed-end-funds-declare-distribution-dates-and-amounts-302768433.htmlSOURCE Aberdeen Investments U.S. Closed End Funds Original: Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

/C O R R E C T I O N -- Aberdeen Investments U.S. Closed End Funds/April 10, 2026 6:22 PM
PR Newswire (US)

In the news release, Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts, issued April 10 by Aberdeen Investments U.S. Closed End Funds over PR Newswire, we are advised by the company that changes have been made. The complete, corrected release follows, with additional details at the end:
Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
PHILADELPHIA, April 10, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and 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 April 30, 2026 to all shareholders of record as of April 22, 2026 (ex-dividend date April 22, 2026).







TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund $ 0.0775AGDNYSEabrdn Global Dynamic Dividend Fund$ 0.1200AODNYSEabrdn Total Dynamic Dividend Fund$ 0.1000ASGINYSEabrdn Global Infrastructure Income Fund$ 0.2300AWPNYSEabrdn Global Premier Properties Fund$ 0.1200FAXNYSE Americanabrdn Asia-Pacific Income Fund, Inc. $ 0.1650FCONYSE Americanabrdn Global Income Fund, Inc.$ 0.0700THQNYSE abrdn Healthcare Opportunities Fund$ 0.1800THWNYSE abrdn World Healthcare Fund$ 0.1167VFLNYSE Americanabrdn National Municipal Income Fund$ 0.0500At the end of each calendar year, a Form 1099-DIV will be sent to shareholders, which will state the amount and composition of each fund's distributions and provide information with respect to their appropriate tax treatment for the prior calendar year. Each Fund's distribution policy is subject to modification by the respective Board of Directors/Trustees at any time, and there can be no guarantee that the policy will continue. You should not draw any conclusions about any of these Funds' investment performance from the amount of the distributions.MANAGED DISTRIBUTION POLICY FUNDS
ANNOUNCE DISTRIBUTION PAYMENT DETAILSabrdn Global Infrastructure Income Fund ("ASGI")
abrdn Healthcare Opportunities Fund ("THQ")
abrdn World Healthcare Fund ("THW")The above-noted abrdn U.S. Closed-End Funds (the "Funds" or individually the "Fund"), today announced that the Funds will pay the distributions noted in the chart above on April 30, 2026 to all shareholders of record as of April 22, 2026 (ex-dividend date April 22, 2026).Each Fund has adopted a distribution policy to provide investors with a stable distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital in reliance on an exemptive order granted by the Securities and Exchange Commission.Under applicable U.S. tax rules, the amount and character of distributable income for each Fund's fiscal year can be finally determined only as of the end of the Fund's fiscal year. However, under Section 19 of the Investment Company Act of 1940, as amended (the "1940 Act") and related rules, the Funds may be required to indicate to shareholders the estimated source of certain distributions to shareholders.The following tables set forth the estimated amounts of the sources of the distributions for purposes of Section 19 of the 1940 Act and the rules adopted thereunder. The tables have been computed based on generally accepted accounting principles.  The tables include estimated amounts and percentages for the current distributions to be paid as well as for the cumulative distributions paid relating to fiscal year to date, from the following sources: net investment income; net realized short-term capital gains; net realized long-term capital gains; and return of capital. The estimated compositions of the distributions may vary because the estimated composition may be impacted by future income, expenses and realized gains and losses on securities and currencies.The Funds' estimated sources of the current distributions to be paid and for its current fiscal year to date are as follows:Estimated Amounts of Current Distribution per ShareFundDistribution
AmountNet Investment
IncomeNet Realized Short-Term
Gains*Net Realized Long-
Term GainsReturn of CapitalASGI$0.2300$0.00924 %$0.048321 %$0.172575 %--THQ$0.1800--$0.061234 %$0.037821 %$0.081045 %THW$0.1167--$0.071261 %$0.045539 %-- Estimated Amounts of Fiscal Year to Date Cumulative Distributions per ShareFundFiscal Year**
to Date
Distribution
AmountNet Investment
IncomeNet Realized Short-Term
Gains*Net Realized Long-
Term GainsReturn of CapitalASGI$1.5200$0.06084 %$0.319221 %$1.140075 %--THQ$1.2600--$0.428434 %$0.264621 %$0.567045 %THW$0.8169--$0.498361 %$0.318639 %--* includes currency gains
** ASGI, THQ, THW have a 9/30 fiscal year end. Where the estimated amounts above show a portion of the distribution to be a "Return of Capital," it means that Fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all the money that you invested in a Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax reporting purposes. The final determination of the source of all distributions for the current year will only be made after year-end. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of the fiscal year and may be subject to change based on tax regulations. After the end of each calendar year, a Form 1099-DIV will be sent to shareholders for the prior calendar year that will tell you how to report these distributions for federal income tax purposes.The following table provides the Funds' total return performance based on net asset value (NAV) over various time periods compared to the Funds' annualized and cumulative distribution rates.Fund Performance and Distribution Rate InformationFundAverage Annual
Total Return on
NAV for the 5
Year Period
Ending
3/31/2026¹Current Fiscal
Period's
Annualized
Distribution Rate
on NAV²Cumulative
Total Return on
NAV¹Cumulative
Distribution Rate
on NAV²ASGI10.65 %11.81 %13.69 %5.71 %THQ3.50 %12.41 %3.15 %6.20 %THW6.50 %11.76 %(0.86) %5.88 %1 Return data is net of all fund expenses and fees and assumes the reinvestment of all distributions reinvested at prices obtained under the Fund's dividend reinvestment plan.
2 Based on the Fund's NAV as of March 31, 2026.Shareholders should not draw any conclusions about a Fund's investment performance from the amount of the Fund's current distributions or from the terms of the distribution policy (the "Distribution Policy").The value at which a closed-end fund stock may trade on a public exchange is a function of external market factors that are not at the control of the Fund's Board or Investment Advisor. Closed-end Fund shares may therefore trade at a premium or a discount to net asset value at any given time. Shareholders should be aware that a fund's premium to net asset value may not be sustainable and a fund's discount to net asset value can widen as well as narrow. Shareholders of a fund trading at a premium who participate in that fund's dividend reinvestment plan should note the reinvestment of distributions may occur at a premium to net asset value.  While NAV performance may be indicative of the Fund's investment performance, it does not measure the value of a shareholder's investment in the Fund. The value of a shareholder's investment in the Fund is determined by the Fund's market price, which is based on the supply and demand for the Fund's shares in the open market.Pursuant to an exemptive order granted by the Securities and Exchange Commission, the Funds may distribute any long-term capital gains more frequently than the limits provided in Section 19(b) under the 1940 Act and Rule 19b-1 thereunder. Therefore, distributions paid by the Funds during the year may include net income, short-term capital gains, long-term capital gains and/or a return of capital. Net income dividends and short-term capital gain dividends, while generally taxable at ordinary income rates, may be eligible, to the extent of qualified dividend income earned by the Funds, to be taxed at a lower rate not to exceed the maximum rate applicable to your long-term capital gains. Distributions made in any calendar year in excess of investment in company taxable income and net capital gain are treated as taxable ordinary dividends to the extent of undistributed earnings and profits, and then as a return of capital that reduces the adjusted basis in the shares held. To the extent return of capital distributions exceed the adjusted basis in the shares held, capital gain is recognized with a holding period based on the period the shares have been held at the date such amount is received.The payment of distributions in accordance with the Distribution Policy may result in a decrease in the Fund's net assets. A decrease in the Fund's net assets may cause an increase in the Fund's annual operating expense ratio and a decrease in the Fund's market price per share to the extent the market price correlates closely to the Fund's net asset value per share. The Distribution Policy may also negatively affect the Fund's investment activities to the extent that the Fund is required to hold larger cash positions than it typically would hold or to the extent that the Fund must liquidate securities that it would not have sold, for the purpose of paying the distribution. Each Fund's Board has the right to amend, suspend or terminate the Distribution Policy at any time.The amendment, suspension or termination of the Distribution Policy may affect the Fund's market price per share. Investors should consult their tax advisor regarding federal, state, and local tax considerations that may be applicable in their particular circumstances.Circular 230 disclosure:  To ensure compliance with requirements imposed by the U.S. Treasury, we inform you that any U.S. tax advice contained in this communication (including any attachments) is not intended or written to be used, and cannot be used, for the purpose of (i) avoiding penalties under the Internal Revenue Code or (ii) promoting, marketing or recommending to another party any transaction or matter addressed herein.In the United States, Aberdeen Investments refers to the following affiliated, registered investment advisers: abrdn Inc., abrdn Investments Limited, and abrdn Asia Limited.Closed-end funds are traded on the secondary market through one of the stock exchanges. A Fund's investment return and principal value will fluctuate so that an investor's shares may be worth more or less than the original cost. Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the fund's portfolio. There is no assurance that a Fund will achieve its investment objective. Past performance does not guarantee future results.Closed end funds | AberdeenCorrection: An earlier version of this release had the incorrect amount for AWP



View original content to download multimedia:https://www.prnewswire.com/news-releases/aberdeen-investments-us-closed-end-funds-declare-distribution-dates-and-amounts-302739469.htmlSOURCE Aberdeen Investments U.S. Closed End Funds

Original: /C O R R E C T I O N -- Aberdeen Investments U.S. Closed End Funds/

Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and AmountsApril 10, 2026 4:17 PM
PR Newswire (US)

PHILADELPHIA, April 10, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and 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 April 30, 2026 to all shareholders of record as of April 22, 2026 (ex-dividend date April 22, 2026).







TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund $ 0.0775AGDNYSEabrdn Global Dynamic Dividend Fund$ 0.1200AODNYSEabrdn Total Dynamic Dividend Fund$ 0.1000ASGINYSEabrdn Global Infrastructure Income Fund$ 0.2300AWPNYSEabrdn Global Premier Properties Fund$0.0400FAXNYSE Americanabrdn Asia-Pacific Income Fund, Inc. $ 0.1650FCONYSE Americanabrdn Global Income Fund, Inc.$ 0.0700THQNYSE abrdn Healthcare Opportunities Fund$ 0.1800THWNYSE abrdn World Healthcare Fund$ 0.1167VFLNYSE Americanabrdn National Municipal Income Fund$ 0.0500At the end of each calendar year, a Form 1099-DIV will be sent to shareholders, which will state the amount and composition of each fund's distributions and provide information with respect to their appropriate tax treatment for the prior calendar year. Each Fund's distribution policy is subject to modification by the respective Board of Directors/Trustees at any time, and there can be no guarantee that the policy will continue. You should not draw any conclusions about any of these Funds' investment performance from the amount of the distributions.MANAGED DISTRIBUTION POLICY FUNDS
ANNOUNCE DISTRIBUTION PAYMENT DETAILSabrdn Global Infrastructure Income Fund ("ASGI")
abrdn Healthcare Opportunities Fund ("THQ")
abrdn World Healthcare Fund ("THW")The above-noted abrdn U.S. Closed-End Funds (the "Funds" or individually the "Fund"), today announced that the Funds will pay the distributions noted in the chart above on April 30, 2026 to all shareholders of record as of April 22, 2026 (ex-dividend date April 22, 2026).Each Fund has adopted a distribution policy to provide investors with a stable distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital in reliance on an exemptive order granted by the Securities and Exchange Commission.Under applicable U.S. tax rules, the amount and character of distributable income for each Fund's fiscal year can be finally determined only as of the end of the Fund's fiscal year. However, under Section 19 of the Investment Company Act of 1940, as amended (the "1940 Act") and related rules, the Funds may be required to indicate to shareholders the estimated source of certain distributions to shareholders.The following tables set forth the estimated amounts of the sources of the distributions for purposes of Section 19 of the 1940 Act and the rules adopted thereunder. The tables have been computed based on generally accepted accounting principles.  The tables include estimated amounts and percentages for the current distributions to be paid as well as for the cumulative distributions paid relating to fiscal year to date, from the following sources: net investment income; net realized short-term capital gains; net realized long-term capital gains; and return of capital. The estimated compositions of the distributions may vary because the estimated composition may be impacted by future income, expenses and realized gains and losses on securities and currencies.The Funds' estimated sources of the current distributions to be paid and for its current fiscal year to date are as follows:Estimated Amounts of Current Distribution per ShareFundDistribution
AmountNet Investment
IncomeNet Realized Short-Term
Gains*Net Realized Long-
Term GainsReturn of CapitalASGI$0.2300$0.00924 %$0.048321 %$0.172575 %--THQ$0.1800--$0.061234 %$0.037821 %$0.081045 %THW$0.1167--$0.071261 %$0.045539 %-- Estimated Amounts of Fiscal Year to Date Cumulative Distributions per ShareFundFiscal Year**
to Date
Distribution
AmountNet Investment
IncomeNet Realized Short-Term
Gains*Net Realized Long-
Term GainsReturn of CapitalASGI$1.5200$0.06084 %$0.319221 %$1.140075 %--THQ$1.2600--$0.428434 %$0.264621 %$0.567045 %THW$0.8169--$0.498361 %$0.318639 %--* includes currency gains
** ASGI, THQ, THW have a 9/30 fiscal year end. Where the estimated amounts above show a portion of the distribution to be a "Return of Capital," it means that Fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all the money that you invested in a Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax reporting purposes. The final determination of the source of all distributions for the current year will only be made after year-end. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of the fiscal year and may be subject to change based on tax regulations. After the end of each calendar year, a Form 1099-DIV will be sent to shareholders for the prior calendar year that will tell you how to report these distributions for federal income tax purposes.The following table provides the Funds' total return performance based on net asset value (NAV) over various time periods compared to the Funds' annualized and cumulative distribution rates.Fund Performance and Distribution Rate InformationFundAverage Annual
Total Return on
NAV for the 5
Year Period
Ending
3/31/2026¹Current Fiscal
Period's
Annualized
Distribution Rate
on NAV²Cumulative
Total Return on
NAV¹Cumulative
Distribution Rate
on NAV²ASGI10.65 %11.81 %13.69 %5.71 %THQ3.50 %12.41 %3.15 %6.20 %THW6.50 %11.76 %(0.86) %5.88 %1 Return data is net of all fund expenses and fees and assumes the reinvestment of all distributions reinvested at prices obtained under the Fund's dividend reinvestment plan.
2 Based on the Fund's NAV as of March 31, 2026.Shareholders should not draw any conclusions about a Fund's investment performance from the amount of the Fund's current distributions or from the terms of the distribution policy (the "Distribution Policy").The value at which a closed-end fund stock may trade on a public exchange is a function of external market factors that are not at the control of the Fund's Board or Investment Advisor. Closed-end Fund shares may therefore trade at a premium or a discount to net asset value at any given time. Shareholders should be aware that a fund's premium to net asset value may not be sustainable and a fund's discount to net asset value can widen as well as narrow. Shareholders of a fund trading at a premium who participate in that fund's dividend reinvestment plan should note the reinvestment of distributions may occur at a premium to net asset value.  While NAV performance may be indicative of the Fund's investment performance, it does not measure the value of a shareholder's investment in the Fund. The value of a shareholder's investment in the Fund is determined by the Fund's market price, which is based on the supply and demand for the Fund's shares in the open market.Pursuant to an exemptive order granted by the Securities and Exchange Commission, the Funds may distribute any long-term capital gains more frequently than the limits provided in Section 19(b) under the 1940 Act and Rule 19b-1 thereunder. Therefore, distributions paid by the Funds during the year may include net income, short-term capital gains, long-term capital gains and/or a return of capital. Net income dividends and short-term capital gain dividends, while generally taxable at ordinary income rates, may be eligible, to the extent of qualified dividend income earned by the Funds, to be taxed at a lower rate not to exceed the maximum rate applicable to your long-term capital gains. Distributions made in any calendar year in excess of investment in company taxable income and net capital gain are treated as taxable ordinary dividends to the extent of undistributed earnings and profits, and then as a return of capital that reduces the adjusted basis in the shares held. To the extent return of capital distributions exceed the adjusted basis in the shares held, capital gain is recognized with a holding period based on the period the shares have been held at the date such amount is received.The payment of distributions in accordance with the Distribution Policy may result in a decrease in the Fund's net assets. A decrease in the Fund's net assets may cause an increase in the Fund's annual operating expense ratio and a decrease in the Fund's market price per share to the extent the market price correlates closely to the Fund's net asset value per share. The Distribution Policy may also negatively affect the Fund's investment activities to the extent that the Fund is required to hold larger cash positions than it typically would hold or to the extent that the Fund must liquidate securities that it would not have sold, for the purpose of paying the distribution. Each Fund's Board has the right to amend, suspend or terminate the Distribution Policy at any time.The amendment, suspension or termination of the Distribution Policy may affect the Fund's market price per share. Investors should consult their tax advisor regarding federal, state, and local tax considerations that may be applicable in their particular circumstances.Circular 230 disclosure:  To ensure compliance with requirements imposed by the U.S. Treasury, we inform you that any U.S. tax advice contained in this communication (including any attachments) is not intended or written to be used, and cannot be used, for the purpose of (i) avoiding penalties under the Internal Revenue Code or (ii) promoting, marketing or recommending to another party any transaction or matter addressed herein.In the United States, Aberdeen Investments refers to the following affiliated, registered investment advisers: abrdn Inc., abrdn Investments Limited, and abrdn Asia Limited.Closed-end funds are traded on the secondary market through one of the stock exchanges. A Fund's investment return and principal value will fluctuate so that an investor's shares may be worth more or less than the original cost. Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the fund's portfolio. There is no assurance that a Fund will achieve its investment objective. Past performance does not guarantee future results.Closed end funds | Aberdeen



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Original: Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and AmountsMarch 10, 2026 4:17 PM
PR Newswire (US)

PHILADELPHIA, March 10, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: AEF, 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 March 31, 2026 to all shareholders of record as of March 24, 2026 (ex-dividend date March 24, 2026).







TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund $   0.0775AEFNYSE Americanabrdn Emerging Markets ex-China Fund, Inc. $   0.2100AGDNYSEabrdn Global Dynamic Dividend Fund$   0.1200AODNYSEabrdn Total Dynamic Dividend Fund$   0.1100ASGINYSEabrdn Global Infrastructure Income Fund$   0.2300AWPNYSEabrdn Global Premier Properties Fund$   0.1200FAXNYSE Americanabrdn Asia-Pacific Income Fund, Inc. $   0.1650FCONYSE Americanabrdn Global Income Fund, Inc.$   0.0700THQNYSE abrdn Healthcare Opportunities Fund$   0.1800THWNYSE abrdn World Healthcare Fund$   0.1167VFLNYSE Americanabrdn National Municipal Income Fund$   0.0500At the end of each calendar year, a Form 1099-DIV will be sent to shareholders, which will state the amount and composition of each fund's distributions and provide information with respect to their appropriate tax treatment for the prior calendar year. Each Fund's distribution policy is subject to modification by the respective Board of Directors/Trustees at any time, and there can be no guarantee that the policy will continue. You should not draw any conclusions about any of these Funds' investment performance from the amount of the distributions.MANAGED DISTRIBUTION POLICY FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILSabrdn Global Infrastructure Income Fund ("ASGI")
abrdn Healthcare Opportunities Fund ("THQ")The above-noted abrdn U.S. Closed-End Funds (the "Funds" or individually the "Fund"), today announced that the Funds will pay the distributions noted in the chart above on March 31, 2026 to all shareholders of record as of March 24, 2026 (ex-dividend date March 24, 2026).Each Fund has adopted a distribution policy to provide investors with a stable distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital in reliance on an exemptive order granted by the Securities and Exchange Commission.Under applicable U.S. tax rules, the amount and character of distributable income for each Fund's fiscal year can be finally determined only as of the end of the Fund's fiscal year. However, under Section 19 of the Investment Company Act of 1940, as amended (the "1940 Act") and related rules, the Funds may be required to indicate to shareholders the estimated source of certain distributions to shareholders.The following tables set forth the estimated amounts of the sources of the distributions for purposes of Section 19 of the 1940 Act and the rules adopted thereunder. The tables have been computed based on generally accepted accounting principles.  The tables include estimated amounts and percentages for the current distributions to be paid as well as for the cumulative distributions paid relating to fiscal year to date, from the following sources: net investment income; net realized short-term capital gains; net realized long-term capital gains; and return of capital. The estimated compositions of the distributions may vary because the estimated composition may be impacted by future income, expenses and realized gains and losses on securities and currencies.The Funds' estimated sources of the current distributions to be paid and for its current fiscal year to date are as follows:Estimated Amounts of Current Distribution per ShareFundDistribution AmountNet Investment IncomeNet Realized Short-Term Gains*Net Realized Long-Term GainsReturn of CapitalASGI$0.2300$0.01617 %$0.055224 %$0.158769 %--THQ$0.1800--$0.068438 %$0.018010 %$0.093652 %Estimated Amounts of Fiscal Year to Date Cumulative Distributions per ShareFundFiscal Year** to Date Distribution AmountNet Investment IncomeNet Realized Short-Term Gains*Net Realized Long-Term GainsReturn of CapitalASGI$1.2900$0.09037 %$0.309624 %$0.890169 %--THQ$1.0800--$0.410438 %$0.108010 %$0.561652 %* includes currency gains** ASGI and THQ have a 9/30 fiscal year end. Where the estimated amounts above show a portion of the distribution to be a "Return of Capital," it means that Fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all the money that you invested in a Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax reporting purposes. The final determination of the source of all distributions for the current year will only be made after year-end. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of the fiscal year and may be subject to change based on tax regulations. After the end of each calendar year, a Form 1099-DIV will be sent to shareholders for the prior calendar year that will tell you how to report these distributions for federal income tax purposes.The following table provides the Funds' total return performance based on net asset value (NAV) over various time periods compared to the Funds' annualized and cumulative distribution rates.Fund Performance and Distribution Rate InformationFundAverage Annual Total Return on NAV for the 5 Year Period Ending 2/28/2026¹Current Fiscal Period's Annualized Distribution Rate on NAV²Cumulative Total Return on NAV¹Cumulative Distribution Rate on NAV²ASGI12.42 %11.10 %16.68 %4.52 %THQ5.64 %11.47 %10.41 %4.78 %1 Return data is net of all fund expenses and fees and assumes the reinvestment of all distributions reinvested at prices obtained under the Fund's dividend reinvestment plan.
2 Based on the Fund's NAV as of February 28, 2026.Shareholders should not draw any conclusions about a Fund's investment performance from the amount of the Fund's current distributions or from the terms of the distribution policy (the "Distribution Policy").The value at which a closed-end fund stock may trade on a public exchange is a function of external market factors that are not at the control of the Fund's Board or Investment Advisor. Closed-end Fund shares may therefore trade at a premium or a discount to net asset value at any given time. Shareholders should be aware that a fund's premium to net asset value may not be sustainable and a fund's discount to net asset value can widen as well as narrow. Shareholders of a fund trading at a premium who participate in that fund's dividend reinvestment plan should note the reinvestment of distributions may occur at a premium to net asset value.  While NAV performance may be indicative of the Fund's investment performance, it does not measure the value of a shareholder's investment in the Fund. The value of a shareholder's investment in the Fund is determined by the Fund's market price, which is based on the supply and demand for the Fund's shares in the open market.Pursuant to an exemptive order granted by the Securities and Exchange Commission, the Funds may distribute any long-term capital gains more frequently than the limits provided in Section 19(b) under the 1940 Act and Rule 19b-1 thereunder. Therefore, distributions paid by the Funds during the year may include net income, short-term capital gains, long-term capital gains and/or a return of capital. Net income dividends and short-term capital gain dividends, while generally taxable at ordinary income rates, may be eligible, to the extent of qualified dividend income earned by the Funds, to be taxed at a lower rate not to exceed the maximum rate applicable to your long-term capital gains. Distributions made in any calendar year in excess of investment in company taxable income and net capital gain are treated as taxable ordinary dividends to the extent of undistributed earnings and profits, and then as a return of capital that reduces the adjusted basis in the shares held. To the extent return of capital distributions exceed the adjusted basis in the shares held, capital gain is recognized with a holding period based on the period the shares have been held at the date such amount is received.The payment of distributions in accordance with the Distribution Policy may result in a decrease in the Fund's net assets. A decrease in the Fund's net assets may cause an increase in the Fund's annual operating expense ratio and a decrease in the Fund's market price per share to the extent the market price correlates closely to the Fund's net asset value per share. The Distribution Policy may also negatively affect the Fund's investment activities to the extent that the Fund is required to hold larger cash positions than it typically would hold or to the extent that the Fund must liquidate securities that it would not have sold, for the purpose of paying the distribution. Each Fund's Board has the right to amend, suspend or terminate the Distribution Policy at any time.The amendment, suspension or termination of the Distribution Policy may affect the Fund's market price per share. Investors should consult their tax advisor regarding federal, state, and local tax considerations that may be applicable in their particular circumstances.Circular 230 disclosure:  To ensure compliance with requirements imposed by the U.S. Treasury, we inform you that any U.S. tax advice contained in this communication (including any attachments) is not intended or written to be used, and cannot be used, for the purpose of (i) avoiding penalties under the Internal Revenue Code or (ii) promoting, marketing or recommending to another party any transaction or matter addressed herein.In the United States, Aberdeen Investments refers to the following affiliated, registered investment advisers: abrdn Inc., abrdn Investments Limited, and abrdn Asia Limited.Closed-end funds are traded on the secondary market through one of the stock exchanges. A Fund's investment return and principal value will fluctuate so that an investor's shares may be worth more or less than the original cost. Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the fund's portfolio. There is no assurance that a Fund will achieve its investment objective. Past performance does not guarantee future results.



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Original: Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and AmountsFebruary 10, 2026 4:17 PM
PR Newswire (US)

PHILADELPHIA, Feb. 10, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, THW and 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 27, 2026 to all shareholders of record as of February 20, 2026 (ex-dividend date February 20, 2026). These dates apply to the Funds listed below with the exception of the abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF) and the India Fund, Inc. (IFN) which will pay on March 31, 2026 to all shareholders of record as of February 20, 2026 (ex-dividend date February 20, 2026).







TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund $ 0.0775AGDNYSEabrdn Global Dynamic Dividend Fund$ 0.1200AODNYSEabrdn Total Dynamic Dividend Fund$ 0.1000ASGINYSEabrdn Global Infrastructure Income Fund$ 0.2200AWPNYSEabrdn Global Premier Properties Fund$ 0.1200FAXNYSE Americanabrdn Asia-Pacific Income Fund, Inc. $ 0.1650FCONYSE Americanabrdn Global Income Fund, Inc.$ 0.0700HQHNYSEabrdn Healthcare Investors$ 0.6300HQLNYSEabrdn Life Sciences Investors$ 0.5600IAFNYSE Americanabrdn Australia Equity Fund, Inc. $ 0.3600IFNNYSEThe India Fund, Inc. $ 0.4500THQNYSE abrdn Healthcare Opportunities Fund$ 0.1800THWNYSE abrdn World Healthcare Fund$ 0.1167VFLNYSE Americanabrdn National Municipal Income Fund$ 0.0500At the end of each calendar year, a Form 1099-DIV will be sent to shareholders, which will state the amount and composition of each fund's distributions and provide information with respect to their appropriate tax treatment for the prior calendar year. Each Fund's distribution policy is subject to modification by the respective Board of Directors/Trustees at any time, and there can be no guarantee that the policy will continue. You should not draw any conclusions about any of these Funds' investment performance from the amount of the distributions.MANAGED DISTRIBUTION POLICY FUNDS
ANNOUNCE DISTRIBUTION PAYMENT DETAILSabrdn Global Infrastructure Income Fund ("ASGI")
abrdn Healthcare Investors ("HQH")
abrdn Life Sciences Investors ("HQL")
abrdn Australia Equity Fund, Inc. ("IAF")
The India Fund, Inc. ("IFN")
abrdn Healthcare Opportunities Fund ("THQ")The above-noted Aberdeen Investments U.S. Closed-End Funds (the "Funds" or individually the "Fund"), today announced that the Funds will pay the distributions noted in the chart above on February 27, 2026 to all shareholders of record as of February 20, 2026 (ex-dividend date February 20, 2026). These dates apply to the Funds listed below with the exception of the abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF) and the India Fund, Inc. (IFN) which will pay on March 31, 2026, to all shareholders of record as of February 20, 2026 (ex-dividend date February 20, 2026).For abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF) and the India Fund, Inc. (IFN), this stock distribution will automatically be paid in newly issued shares of the Fund unless otherwise instructed by the shareholder. Shares of common stock will be issued at the lower of the net asset value ("NAV") per share or the market price per share with a floor for the NAV of not less than 95% of the market price. The valuation date for this stock distribution is March 18, 2026. Fractional shares will generally be settled in cash, except for registered shareholders with book entry accounts at Computershare Investor Services who will have whole and fractional shares added to their account.Shareholders may request to be paid their quarterly distributions in cash instead of shares of common stock by providing advance notice to the bank, brokerage or nominee who holds their shares if the shares are in "street name," or by filling out in advance an election card received from Computershare Investor Services if the shares are in registered form. To receive the quarterly distribution payable in March 2026 in cash instead of shares of common stock, the bank, brokerage or nominee who holds the shares must advise the Depository Trust Company as to the full and fractional shares for which they want the distribution paid in cash by March 17, 2026, and written notification for the election of cash by registered shareholders must be received by Computershare Investor Services prior to March 17, 2026.Each Fund has adopted a distribution policy to provide investors with a stable distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital in reliance on an exemptive order granted by the Securities and Exchange Commission.Under applicable U.S. tax rules, the amount and character of distributable income for each Fund's fiscal year can be finally determined only as of the end of the Fund's fiscal year. However, under Section 19 of the Investment Company Act of 1940, as amended (the "1940 Act") and related rules, the Funds may be required to indicate to shareholders the estimated source of certain distributions to shareholders.The following tables set forth the estimated amounts of the sources of the distributions for purposes of Section 19 of the 1940 Act and the rules adopted thereunder. The tables have been computed based on generally accepted accounting principles. The tables include estimated amounts and percentages for the current distributions to be paid as well as for the cumulative distributions paid relating to fiscal year to date, from the following sources: net investment income; net realized short-term capital gains; net realized long-term capital gains; and return of capital. The estimated compositions of the distributions may vary because the estimated composition may be impacted by future income, expenses and realized gains and losses on securities and currencies.The Funds' estimated sources of the current distributions to be paid and for its current fiscal year to date are as follows:Estimated Amounts of Current Distribution per ShareFundDistribution
AmountNet Investment
IncomeNet Realized Short-Term
Gains*Net Realized Long-
Term GainsReturn of CapitalASGI$0.2200$0.01547 %$0.066030 %$0.138663 %--HQH$0.6300--$0.434769 %$0.195331 %--HQL$0.5600--$0.513592 %$0.04658 %--IAF$0.3600$0.043212 %--$0.104429 %$0.212459 %IFN$0.4500----$0.4500100 %--THQ$0.1800--$0.081045 %$0.027015 %$0.072040 %Estimated Amounts of Fiscal Year to Date Cumulative Distributions per ShareFundFiscal Year**
to Date
Distribution AmountNet Investment
IncomeNet Realized Short-Term
Gains*Net Realized Long-
Term GainsReturn of CapitalASGI$1.0600$0.07427 %$0.318030 %$0.667863 %--HQH$1.2000--$0.828069 %$0.372031 %--HQL$1.0600--$0.972092 %$0.08808 %--IAF$0.7400$0.088812 %--$0.214629 %$0.436659 %IFN$0.4500----$0.4500100 %--THQ$0.9000--$0.405045 %$0.135015 %$0.360040 %* includes currency gains
** ASGI, HQH, HQL and THQ have a 9/30 fiscal year end. IAF has a 10/31 fiscal year end. IFN has a 12/31 fiscal year end.Where the estimated amounts above show a portion of the distribution to be a "Return of Capital," it means that Fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all the money that you invested in a Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax reporting purposes. The final determination of the source of all distributions for the current year will only be made after year-end. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of the fiscal year and may be subject to change based on tax regulations. After the end of each calendar year, a Form 1099-DIV will be sent to shareholders for the prior calendar year that will tell you how to report these distributions for federal income tax purposes.The following table provides the Funds' total return performance based on net asset value (NAV) over various time periods compared to the Funds' annualized and cumulative distribution rates.Fund Performance and Distribution Rate InformationFundAverage Annual
Total Return on
NAV for the 5
Year Period
Ending
1/31/2026¹Current Fiscal
Period's
Annualized
Distribution Rate
on NAV²Cumulative
Total Return on
NAV¹Cumulative
Distribution Rate
on NAV²ASGI10.76 %11.38 %9.30 %3.79 %HQH5.47 %11.04 %8.06 %2.76 %HQL6.89 %10.75 %10.46 %2.69 %IAF7.82 %10.24 %2.06 %2.56 %IFN4.85 %N/A*-5.99 %N/A*THQ5.01 %11.69 %7.34 %3.90 %1 Return data is net of all fund expenses and fees and assumes the reinvestment of all distributions reinvested at prices obtained under the Fund's dividend reinvestment plan.
2 Based on the Fund's NAV as of January 31, 2026.
*The Fund's fiscal period to date is January 1, 2026 to January 31, 2026 and there were no distributions in this period.Shareholders should not draw any conclusions about a Fund's investment performance from the amount of the Fund's current distributions or from the terms of the distribution policy (the "Distribution Policy").The value at which a closed-end fund stock may trade on a public exchange is a function of external market factors that are not at the control of the Fund's Board or Investment Advisor. Closed-end Fund shares may therefore trade at a premium or a discount to net asset value at any given time. Shareholders should be aware that a fund trading at a premium to net asset value may not be sustainable and a fund's discount to net asset value can widen as well as narrow. Shareholders of a fund trading at a premium who participate in that fund's dividend reinvestment plan should note the reinvestment of distributions may occur at a premium to net asset value. While NAV performance may be indicative of the Fund's investment performance, it does not measure the value of a shareholder's investment in the Fund. The value of a shareholder's investment in the Fund is determined by the Fund's market price, which is based on the supply and demand for the Fund's shares in the open market.Pursuant to an exemptive order granted by the Securities and Exchange Commission, the Funds may distribute any long-term capital gains more frequently than the limits provided in Section 19(b) under the 1940 Act and Rule 19b-1 thereunder. Therefore, distributions paid by the Funds during the year may include net income, short-term capital gains, long-term capital gains and/or a return of capital. Net income dividends and short-term capital gain dividends, while generally taxable at ordinary income rates, may be eligible, to the extent of qualified dividend income earned by the Funds, to be taxed at a lower rate not to exceed the maximum rate applicable to your long-term capital gains. Distributions made in any calendar year in excess of investment in company taxable income and net capital gain are treated as taxable ordinary dividends to the extent of undistributed earnings and profits, and then as a return of capital that reduces the adjusted basis in the shares held. To the extent return of capital distributions exceed the adjusted basis in the shares held, capital gain is recognized with a holding period based on the period the shares have been held at the date such amount is received.The payment of distributions in accordance with the Distribution Policy may result in a decrease in the Fund's net assets. A decrease in the Fund's net assets may cause an increase in the Fund's annual operating expense ratio and a decrease in the Fund's market price per share to the extent the market price correlates closely to the Fund's net asset value per share. The Distribution Policy may also negatively affect the Fund's investment activities to the extent that the Fund is required to hold larger cash positions than it typically would hold or to the extent that the Fund must liquidate securities that it would not have sold, for the purpose of paying the distribution. Each Fund's Board has the right to amend, suspend or terminate the Distribution Policy at any time. The amendment, suspension or termination of the Distribution Policy may affect the Fund's market price per share. Investors should consult their tax advisor regarding federal, state, and local tax considerations that may be applicable in their particular circumstances.Circular 230 disclosure: To ensure compliance with requirements imposed by the U.S. Treasury, we inform you that any U.S. tax advice contained in this communication (including any attachments) is not intended or written to be used, and cannot be used, for the purpose of (i) avoiding penalties under the Internal Revenue Code or (ii) promoting, marketing or recommending to another party any transaction or matter addressed herein.Aberdeen Investments Global is the trade name of Aberdeen's investments business, herein referred to as "Aberdeen Investments" or "Aberdeen". In the United States, Aberdeen Investments refers to the following affiliated, registered investment advisers: abrdn Inc., abrdn Investments Limited, and abrdn Asia Limited.Closed-end funds are traded on the secondary market through one of the stock exchanges. A Fund's investment return and principal value will fluctuate so that an investor's shares may be worth more or less than the original cost. Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the fund's portfolio. There is no assurance that a Fund will achieve its investment objective. Past performance does not guarantee future results.



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Original: Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

This Morningstar video about Dividend Capture Funds is excellent. The funds look shady to me... and to the commentator in the video. I think it's just a gimmick to justify fat fees. I'm quite familiar with two ETFs that CLAIM to use some form of dividend capture (Alpine's AOD and AGD) and both have usually lagged the S&P 500 by a wide margin.

http://www.morningstar.com/videos/356587/avoid-the-dividend-illusion.html

Whats the latest on AGD?

Newest update
Antioquia Announces Cisneros Project Update
http://finance.yahoo.com/news/antioquia-announces-cisneros-project-183449364.html

Things are well under way

You'll certainly make back that 35% and more. Gold is going to be king again soon.
Everything is timed out perfectly for AGD.
Big backing, cash to follow through,
Expanding the property, amazing numbers so far as well coming out of that tunnel, 62g/t in the vein that's 5ft wide.
Makes me giggle no one is jumping on this.
I sorta worked out the float minus insider shares is only maybe 50 million.
People better get on it!

The boards are a little screwy Alpine global dynamic dividend fund?

I'm down about 35%. I think it was 2011 maybe late 2010. I'll be delighted to see this gain some interest. Toying with the idea of adding a few shares at this price.

I'm pretty much amazed at how this is sorta stagnant
Great claim, big backing, financing in place, construction started and production this year.
Wow I will continue to buy.
This baby's due for a major pop!

How long have you been invested in Agd myrtle?

It's been around but very little board interest .AGDXF has a few posts as well . I got in at .14 so am delighted with the news .

Antioquia Gold ramping up to production
Where has this one been? it's on no ones radar. 9-10 cents.
I'm getting in!

High-grade Gold Production

Copy from adgxf. Board
Development in Colombia

In August 2013, Antioquia Gold published a NI 43-101 compliant mineral resource estimate for Cisneros prepared by Fernando Linares, MAusIMM of Lima, Peru based on resources of four areas: Guaico, Guayabito, Nus and Papi with data from 141 drill holes and 35,400m of drilling, at a 1.0 g/t Au cut-off.

Something must be happening?

Sar flip

Alpine Global Dynamic Dividend Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to provide high current dividend income. The Fund also focuses on long-term growth of capital as a secondary investment objective. The Fund may invest in equity-linked securities and various other derivative instruments. The Fund may invest a portion of its assets in foreign securities. Alpine Woods Capital Investors, LLC serves as the Fund’s investment adviser. State Street Bank and Trust Company (SSBT) serves as the Fund’s administrator. http://www.google.com/finance?client=opera&q=AGD