abrdn Asia-Pacific Income Fund VCC (TSX: FAP) (UEN: T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, today announced that its Board of Directors has approved a 12.5% increase to the Company's monthly distribution. The distribution will rise from CAD 0.02 per share to CAD 0.0225 per share.
abrdn Asia-Pacific Income Fund VCC (TSX: FAP) (UEN: T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 2.00 cents per share on September 29, 2026 to all shareholders of record as of September 22, 2026 (ex-dividend date: September 22, 2026).
abrdn Income Credit Strategies Fund (NYSE: ACP) (the "Fund") announced today that it has reduced its monthly distribution from $0.0775 to $0.055 per common share, beginning with the distribution payable September 30, 2026, to shareholders of record on September 22, 2026 (ex-dividend date: September 22, 2026).
abrdn Asia-Pacific Income Fund VCC (TSX: FAP) (UEN: T21VC0235H) (the "Company"), a closed-end investment company listed on the Toronto Stock Exchange, is issuing this press release as a correction to its prior releases on August 26, 2026, and September 3, 2026, relating to the Trading Discount Percentage.
The Board of Trustees of abrdn Income Credit Strategies Fund (the "Fund") has declared a cash distribution of $0.328125 per share of the Fund's 5.250% Series A Perpetual Preferred Shares (NYSE: ACP PRA) ("Series A Preferred Shares"). The distribution is payable on September 30, 2026, to holders of Series A Preferred Shares of record on September 18, 2026 (ex-dividend date: September 18, 2026).
abrdn Asia-Pacific Income Fund VCC (TSX: FAP) (UEN: T21VC0235H) (the "Company"), a closed-end investment company listed on the Toronto Stock Exchange, today provided an update on the average Trading Discount Percentage.
The Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, THQ, THW) (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on August 31, 2026, on a per share basis to all shareholders of record as of August 24, 2026 (ex-dividend date August 24, 2026).
abrdn Asia-Pacific Income Fund VCC (TSX: FAP) (UEN: T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, is providing details on the methodology used to determine whether the Company's Trading Discount Redemption Trigger has been met.
Aberdeen is seeking to combine two of its vehicles into a £700M global hybrid real estate fund.
The following abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, MFM, MGF, MIN, THQ, THW and NYSE American: FAX), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on July 31, 2026 to all shareholders of record as of July 23, 2026 (ex-dividend date July 23, 2026).
abrdn Asia-Pacific Income Fund VCC (TSX: FAP) (UEN: T21VC0235H) (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 2.00 cents per share on July 31, 2026 to all shareholders of record as of July 23, 2026 (ex-dividend date July 23, 2026).
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