abrdn U.S. Closed-End Funds Announce Distribution Payment Details

Author's Avatar
Feb 10, 2023

PHILADELPHIA, PA / ACCESSWIRE / February 9, 2023 / The following abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on February 28, 2023 to all shareholders of record as of February 21, 2023 (ex-dividend date February 17, 2023). These dates apply to the Funds listed below with the exception of the abrdn Australia Equity Fund, Inc. (IAF), the India Fund, Inc. (IFN) and the abrdn Japan Equity Fund, Inc. (JEQ) which will pay on March 31, 2023 to all shareholders of record as of February 21, 2023 (ex-dividend date February 17, 2023).