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

PHILADELPHIA, May 11, 2021

Ticker	Exchange	Fund	Amount
AGD ARIVA.DE Börsen-Geflüster Kurse Aberdeen Asia-Pacific Income Fund 2,57 $ +1,18% Aberdeen Global Income Fund In 5,58 $ +0,36% Aberdeen Standard Global Infrastructure Income Fund 17,76 $ +0,85% ABRDN.AU.EQ. 4,245 $ +0,47% Alpine Global Dynamic Dividend -   0,00% ALPINE GLOBAL PREMIER PROPERTI -   0,00% Alpine Total Dynamic Dividend Fund -   0,00%	NYSE	Aberdeen Global Dynamic Dividend Fund	$    0.065
AOD	NYSE	Aberdeen Total Dynamic Dividend Fund	$  0.0575
ASGI	NYSE	Aberdeen Standard Global Infrastructure Income Fund	$  0.1083
AWP	NYSE	Aberdeen Global Premier Properties Fund	$      0.04
FAX	NYSE American	Aberdeen Asia-Pacific Income Fund, Inc.	$  0.0275
FCO	NYSE American	Aberdeen Global Income Fund, Inc.	$      0.07
IAF	NYSE American	Aberdeen Australia Equity Income Fund, Inc.	$      0.15

At the end of each calendar year, a Form 1099-DIV will be sent to shareholders, which will state the amount and composition of each Fund's distributions and provide information with respect to their appropriate tax treatment for the prior calendar year.  You should not draw any conclusions about any of these Fund's investment performance from the amount of the distributions or from the terms of the Fund's Plan.   

MANAGED DISTRIBUTION POLICY FUNDS
ANNOUNCE DISTRIBUTION PAYMENT DETAILS

Aberdeen Standard Global Infrastructure Income Fund ("ASGI")
Aberdeen Asia-Pacific Income Fund, Inc. ("FAX") 
Aberdeen Australia Equity Fund, Inc. ("IAF")

The above-noted Aberdeen Standard Investments U.S. Closed-End Funds (the "Funds" or individually the "Fund"), today announced that the Funds will pay the  distributions noted in the chart above on May 28, 2021, on a per share basis to all shareholders of record as of May 21, 2021 (ex-dividend date May 20, 2021). These dates apply to the Funds listed below with the exception of the Aberdeen Australia Equity Fund, Inc. (IAF) which will pay on June 30, 2021 to all shareholders of record as of May 21, 2021 (ex-dividend date May 20, 2021). 

Each Fund has adopted a distribution policy to provide investors with a stable distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital in reliance on an exemptive order granted by the Securities and Exchange Commission.

Under applicable U.S. tax rules, the amount and character of distributable income for each Fund's fiscal year can be finally determined only as of the end of the Fund's fiscal year. However, under Section 19 of the Investment Company Act of 1940, as amended (the "1940 Act") and related rules, the Funds may be required to indicate to shareholders the estimated source of certain distributions to shareholders.

For the Aberdeen Australia Equity Fund, Inc. ("IAF"), this stock distribution will automatically be paid in newly issued shares of the Fund unless otherwise instructed by the shareholder. Shares of common stock will be issued at the lower of the net asset value ("NAV") per share or the market price per share with a floor for the NAV of not less than 95% of the market price.  The valuation date for this stock distribution is June 21, 2021.  Fractional shares will generally be settled in cash, except for registered shareholders with book entry accounts at Computershare Investor Services who will have whole and fractional shares added to their account.

Shareholders may request to be paid their quarterly distributions in cash instead of shares of common stock by providing advance notice to the bank, brokerage or nominee who holds their shares if the shares are in "street name," or by filling out in advance an election card received from Computershare Investor Services if the shares are in registered form. To receive the quarterly distribution payable in June 2021 in cash instead of shares of common stock, the bank, brokerage or nominee who holds the shares must advise the Depository Trust Company as to the full and fractional shares for which they want the distribution paid in cash by June 18, 2021 and written notification for the election of cash by registered shareholders must be received by Computershare Investor Services prior to June 18, 2021.

The following tables set forth the estimated amounts of the sources of the distributions for purposes of Section 19 of the 1940 Act and the rules adopted thereunder. The tables have been computed based on generally accepted accounting principles.  The tables include estimated amounts and percentages for the current distributions to be paid as well as for the cumulative distributions paid relating to fiscal year to date, from the following sources: net investment income; net realized short-term capital gains; net realized long-term capital gains; and return of capital. The estimated compositions of the distributions may vary because the estimated composition may be impacted by future income, expenses and realized gains and losses on securities and currencies.

Each Fund's estimated sources of the current distributions to be paid and for its current fiscal year to date are as follows:

Estimated Amounts of Fiscal Year to Date Cumulative Distributions per Share
Fund	Fiscal Year* to Date Distribution Amount	Net Investment Income		Net Realized Short-Term Gains**		Net Realized Long-Term Gains		Return of Capital
ASGI	$0.8664	$0.2339	27%	$0.6065	70%	$0.0000	0%	$0.0260 Werbung Mehr Nachrichten zur ABRDN.AU.EQ. Aktie kostenlos abonnieren E-Mail-Adresse Bitte überprüfe deine die E-Mail-Adresse. Benachrichtigungen von ARIVA.DE (Mit der Bestellung akzeptierst du die Datenschutzhinweise) -1 Vielen Dank, dass du dich für unseren Newsletter angemeldet hast. Du erhältst in Kürze eine E-Mail mit einem Aktivierungslink. Hinweis: ARIVA.DE veröffentlicht in dieser Rubrik Analysen, Kolumnen und Nachrichten aus verschiedenen Quellen. Die ARIVA.DE AG ist nicht verantwortlich für Inhalte, die erkennbar von Dritten in den „News“-Bereich dieser Webseite eingestellt worden sind, und macht sich diese nicht zu Eigen. Diese Inhalte sind insbesondere durch eine entsprechende „von“-Kennzeichnung unterhalb der Artikelüberschrift und/oder durch den Link „Um den vollständigen Artikel zu lesen, klicken Sie bitte hier.“ erkennbar; verantwortlich für diese Inhalte ist allein der genannte Dritte. Andere Nutzer interessierten sich auch für folgende News 12:00 - Julius Weiß, ... Wochenrückblick – Keine Zinssenkung und gute Zahlen von Apple 03.05.24 - dpa-AFX Russland verbietet Zuckerexporte bis Ende August 03.05.24 - ARIVA.DE Redaktion CVS Health-Aktie heute gut behauptet: Aktienwert steigt (52,0880 €) InnoCan Pharma    Multi-Milliarden-Wert in diesem Pennystock?! weiterlesen» Anzeige wo-site-teaser-box-16836_site-teaser-box_2024-05-04_09%253A00%253A00_2024-05-05_09%253A00%253A59