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Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details
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PR Newswire
PHILADELPHIA, June 9, 2021
PHILADELPHIA, June 9, 2021 /PRNewswire/ -- The following Aberdeen Standard Investments 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 June 30, 2021 to all shareholders of record as of June 23, 2021 (ex-dividend date June 22, 2021).
| Ticker | Exchange | Fund | Amount | ||||||
| AEF ARIVA.DE Börsen-GeflüsterKurse
| NYSE American | Aberdeen Emerging Markets Equity Income Fund, Inc. | $ 0.16 | ||||||
| AGD | 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 | ||||||
| IFN | NYSE | The India Fund, Inc. | $ 0.58 |
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.
MANAGED DISTRIBUTION POLICY FUNDS
ANNOUNCE DISTRIBUTION PAYMENT DETAILS
Aberdeen Standard Global Infrastructure Income Fund ("ASGI")
Aberdeen Asia-Pacific Income Fund, Inc. ("FAX")
The India Fund, Inc. ( "IFN")
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 June 30, 2021, on a per share basis to all shareholders of record as of June 23, 2021 (ex-dividend date June 22, 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.
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 Current Distribution per Share | |||||||||
| Fund | Distribution | Net Investment | Net Realized | Net Realized | Return of | ||||
| ASGI | | | | | | | | | |
| FAX | $0.0275 | $0.0138 | 50% | - | - | - | - | $0.0137 | 50% |
| IFN | $0.5800 | - | - | $0.0696 | 12% | $0.5104 | 88% | - | - |
| Estimated Amounts of Fiscal Year to Date Cumulative Distributions per Share | |||||||||||
| Fund | Fiscal Year* | Net Investment | Net Realized | Net Realized | Return of | ||||||
| ASGI | | | | | | | | | | ||
| FAX | $0.2200 | $0.1100 | 50% | - | - | - | - | $0.1100 | 50% | ||
| IFN | $1.1600 | - | - | $0.1392 Werbung Mehr Nachrichten zum Fonds kostenlos abonnieren
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