abrdn Global Dynamic Dividend Fund

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Ordinary dividend (cash)

Ex Date: 2026.05.21 (EST), Cash dividend 0.12 USD

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.

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abrdn Healthcare Opportunities

abrdn Total 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/

ABDN

abrdn Global Dynamic Dividend Fund has launched an at-the-market offering, allowing it to sell up to $100 million of common shares. This initiative follows an amended distribution agreement with ALPS Distributors and UBS Securities, effective April 1, 2026. The offering aims to maintain shareholder interests by selling shares at or above the fund's net asset value, while enhancing capital-raising flexibility. The fund, listed on the NYSE, focuses on income generation and capital appreciation through a diversified portfolio of dividend-paying securities across global markets.

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UBS Group AG

Abrdn plc

abrdn Global Dynamic Dividend Fund Launches ATM Offering

NDIA

ASGI

Aberdeen Investments U.S. Closed-End Funds announced distribution payments on March 31, 2026, for shareholders of record as of March 24, 2026. The funds include ASGI, HQH, HQL, IAF, IFN, and THQ, with varying distribution amounts per share. Certain funds automatically paid distributions in newly issued shares unless cash was requested. The estimated sources of distributions include net investment income, realized gains, and return of capital, with specific percentages outlined for each fund. Shareholders had to notify their brokers by March 17, 2026, to receive cash instead of shares.

MorningStar

Global X India Active ETF

abrdn Australia Equity Fund

abrdn Healthcare Investors

abrdn Life Sciences Investors

abrdn Global Infrastructure Income Fund

India Fd

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

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.

abrdn National Municipal Income Fund

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

abrdn Global Infrastructure Income Fund declares $0.22 dividend

businessinsider

abrdn Global Infrastructure Income Fund declares $0.22 dividend

abrdn Global Dynamic Dividend Fund(AGD.US)

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

abrdn Global Dynamic Dividend Fund Launches ATM Offering

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

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

abrdn Global Infrastructure Income Fund declares $0.22 dividend