Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
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abrdn U.S. Closed-End Funds declared distribution dates and amounts for June 30, 2026, with a record date of June 23, 2026. Specific per-share amounts were announced for funds including AEF, AGD, AOD, ASGI, AWP, FAX, THQ, THW, and VFL. The notice details estimated sources of distributions such as net investment income and capital gains, noting that final tax reporting will occur via Form 1099-DIV after the fiscal year ends.
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