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The Abrdn Asia-Pacific Income Fund Inc operates as a closed-end fixed-income mutual fund, primarily overseen by Aberdeen Standard Investments (Asia) Limited. It also benefits from joint management responsibilities shared with Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund strategically allocates capital within the debt markets of Asia, Australia, and New Zealand. Its portfolio predominantly consists of debt instruments issued by a diverse range of entities, including governmental bodies, banks, corporations, and other organizations. This investment vehicle was inaugurated on March 14, 1986, and is officially domiciled in the United States.
PHILADELPHIA, July 10, 2026 /PRNewswire/ -- 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). Ticker Exchange Fund Amount ACP NYSE abrdn Income Credit Strategies Fund $ 0.0775 AGD NYSE abrdn Global Dynamic Dividend Fund $ 0.1200 AOD NYSE abrdn Total Dynamic Dividend Fund $ 0.1100 ASGI NYSE abrdn Global Infrastructure Income Fund $ 0.2200 AWP NYSE abrdn Global Premier Properties Fund $ 0.1200 FAX NYSE American abrdn Asia-Pacific Income Fund, Inc. $ 0.1650 MFM NYSE Aberdeen Municipal Income Fund $ 0.0300 MGF NYSE Aberdeen Government Markets Income Fund $ 0.0200 MIN NYSE Aberdeen Intermediate Income Fund $ 0.0200 THQ NYSE abrdn Healthcare Opportunities Fund $ 0.1800 THW NYSE abrdn World Healthcare Fund $ 0.1167 Following the completion of VFL's reorganization into MFM on July 13, 2026, distributions previously attributable to VFL shareholders will be paid by Aberdeen Municipal Income Fund (NYSE: MFM).
PHILADELPHIA, June 9, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: AEF, FAX, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on June 30, 2026 to all shareholders of record as of June 23, 2026 (ex-dividend date June 23, 2026). Please note that for the June 30, 2026 distribution for VFL, the distribution will be paid entirely in cash; no dividend reinvestment option will be available.
PHILADELPHIA, May 11, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, THW and NYSE American: FAX, IAF, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on May 29, 2026 to all shareholders of record as of May 21, 2026 (ex-dividend date May 21, 2026). The abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF), and the India Fund, Inc. (IFN) will pay their distributions on June 30, 2026, to shareholders of record as of May 21, 2026 (ex‑dividend date May 21, 2026).
The abrdn Asia-Pacific Income Fund offers a 13.38% yield, focusing on Asia-Pacific and select emerging market debt for high current income. FAX's portfolio is 71.1% investment-grade, with a mix of sovereign, quasi-sovereign, and local currency bonds, benefiting from recent foreign currency appreciation. Despite a stable distribution since 2019, the fund's net investment income and realized gains have not covered payouts, raising sustainability concerns.
PHILADELPHIA, April 30, 2026 /PRNewswire/ -- The abrdn Global Income Fund, Inc. (NYSE American: FCO) (the "Fund") announced today that it paid on April 30, 2026, a distribution to all shareholders of record as of April 22, 2026 (ex-dividend date April 22, 2026). Please see important disclosure further below.