abrdn Global Dynamic Dividend Fund

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Ordinary dividend (cash)

Ex Date: 2026.06.23 (EST), Cash dividend 0.12 USD

ABDN

ASGI

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.

PR Newswire

Abrdn plc

abrdn National Municipal Income Fund

abrdn Global Infrastructure Income Fund

abrdn Asia-Pacific Income Fund

abrdn Global Premier Properties Fund

abrdn Total Dynamic Dividend Fund

abrdn World Healthcare

abrdn Emerging Markets Equity Income Fund

abrdn Healthcare Opportunities

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

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.

prnewswire

abrdn Global 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/

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.

Tip Ranks

UBS Group AG

abrdn Global Dynamic Dividend Fund Launches ATM Offering

NDIA

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

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.

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)

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

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