abrdn Total Dynamic Dividend Fund

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Ordinary dividend (cash)

Ex Date: Today 2026.05.21 (EST), Cash dividend 0.1 USD

<p>Aberdeen Investments U.S. Closed-End Funds announced distributions for several funds, payable on April 30, 2026, to shareholders of record as of April 22, 2026. The funds include ACP, AGD, AOD, ASGI, AWP, THQ, THW, FAX, FCO, and VFL, with varying distribution amounts per share. The announcement also includes details on the estimated sources of these distributions, which may include net investment income, realized capital gains, and return of capital. Shareholders will receive a Form 1099-DIV at year-end for tax purposes.</p>

prnewswire

abrdn Healthcare Opportunities

abrdn Global Dynamic Dividend Fund

abrdn Global Income Fund

abrdn Global Premier Properties Fund

abrdn World Healthcare

abrdn Asia-Pacific Income Fund

abrdn Income Credit Strategies Fund

18:22 ET/C O R R E C T I O N -- Aberdeen Investments U.S. Closed End Funds/

ASGI

<p>Aberdeen Investments has announced distribution dates and amounts for several U.S. Closed-End Funds, including ACP, AGD, AOD, ASGI, AWP, THQ, THW, AEF, FAX, FCO, and VFL. Distributions will be paid on March 31, 2026, to shareholders of record as of March 24, 2026. The amounts per share vary by fund, with ASGI at $0.2300 and THQ at $0.1800, among others. The distribution policy is subject to change, and a Form 1099-DIV will be sent to shareholders at year-end detailing the distributions and tax implications.</p>

abrdn National Municipal Income Fund

abrdn Global Infrastructure Income Fund

16:17 ETAberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

abrdn Total Dynamic Dividend Fund(AOD.US)

18:22 ET/C O R R E C T I O N -- Aberdeen Investments U.S. Closed End Funds/

16:17 ETAberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts