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Abrdn Australia Equity Fund Inc (IAF)

Abrdn Australia Equity Fund Inc (IAF)
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abrdn U.S. Closed-End Funds Announce Distribution Payment Details ACCESSWIRE - Fri Sep 29, 2023

PHILADELPHIA, PA / ACCESSWIRE / September 29, 2023 / The abrdn U.S. Closed-End Funds (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below...

ASGI : 17.34 (+0.76%)
IAF : 4.29 (+1.54%)
IFN : 18.36 (+0.44%)
JEQ : 5.91 (+1.03%)
abrdn U.S. Closed-End Funds Announce Distribution Payment Details ACCESSWIRE - Tue Aug 15, 2023

Please note that no performance numbers or rates have changed from the August 9th press release. This update is simply to include some additional language around the Funds that default to paying in stock,...

ACP : 6.52 (unch)
AGD : 9.45 (+0.32%)
AOD : 8.02 (-0.25%)
ASGI : 17.34 (+0.76%)
AWP : 3.72 (+0.27%)
FAX : 2.52 (-1.95%)
FCO : 5.55 (-0.36%)
IAF : 4.29 (+1.54%)
IFN : 18.36 (+0.44%)
JEQ : 5.91 (+1.03%)
VFL : 9.93 (+0.15%)
abrdn U.S. Closed-End Funds Announce Distribution Payment Details ACCESSWIRE - Wed Aug 9, 2023

PHILADELPHIA, PA / ACCESSWIRE / August 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...

ACP : 6.52 (unch)
AGD : 9.45 (+0.32%)
AOD : 8.02 (-0.25%)
ASGI : 17.34 (+0.76%)
AWP : 3.72 (+0.27%)
FAX : 2.52 (-1.95%)
FCO : 5.55 (-0.36%)
IAF : 4.29 (+1.54%)
IFN : 18.36 (+0.44%)
JEQ : 5.91 (+1.03%)
VFL : 9.93 (+0.15%)
abrdn U.S. Closed-End Funds Announce Distribution Payment Details ACCESSWIRE - Fri Jun 30, 2023

abrdn Global Infrastructure Income Fund ("ASGI")

ACP : 6.52 (unch)
ASGI : 17.34 (+0.76%)
FAX : 2.52 (-1.95%)
IAF : 4.29 (+1.54%)
IFN : 18.36 (+0.44%)
JEQ : 5.91 (+1.03%)
abrdn U.S. Closed-End Funds Announce Results of Annual Meeting of Shareholders ACCESSWIRE - Thu May 25, 2023

PHILADELPHIA, PA / ACCESSWIRE / May 25, 2023 / The following abrdn U.S. Closed-End Funds announced they each held their Annual Meeting of Shareholders (the "Meetings") on May 25, 2023. At the Meetings,...

IFN : 18.36 (+0.44%)
ASGI : 17.34 (+0.76%)
AGD : 9.45 (+0.32%)
AOD : 8.02 (-0.25%)
AWP : 3.72 (+0.27%)
FAX : 2.52 (-1.95%)
FCO : 5.55 (-0.36%)
IAF : 4.29 (+1.54%)
AEF : 5.08 (+0.89%)
abrdn U.S. Closed-End Funds Announce Distribution Payment Details ACCESSWIRE - Tue May 9, 2023

PHILADELPHIA, PA / ACCESSWIRE / May 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...

ACP : 6.52 (unch)
AGD : 9.45 (+0.32%)
AOD : 8.02 (-0.25%)
ASGI : 17.34 (+0.76%)
AWP : 3.72 (+0.27%)
FAX : 2.52 (-1.95%)
FCO : 5.55 (-0.36%)
IAF : 4.29 (+1.54%)
IFN : 18.36 (+0.44%)
JEQ : 5.91 (+1.03%)
abrdn U.S. Closed-End Funds Announce Distribution Payment Details ACCESSWIRE - Fri Mar 31, 2023

abrdn Global Infrastructure Income Fund ("ASGI")

ASGI : 17.34 (+0.76%)
FAX : 2.52 (-1.95%)
IAF : 4.29 (+1.54%)
IFN : 18.36 (+0.44%)
JEQ : 5.91 (+1.03%)
abrdn U.S. Closed-End Funds Announce Distribution Payment Details ACCESSWIRE - Thu Feb 9, 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...

ACP : 6.52 (unch)
AOD : 8.02 (-0.25%)
ASGI : 17.34 (+0.76%)
AWP : 3.72 (+0.27%)
FAX : 2.52 (-1.95%)
FCO : 5.55 (-0.36%)
IAF : 4.29 (+1.54%)
IFN : 18.36 (+0.44%)
JEQ : 5.91 (+1.03%)
abrdn U.S. Closed-End Funds Announce Distribution Payment Details ACCESSWIRE - Wed Jan 11, 2023

PHILADELPHIA, PA / ACCESSWIRE / January 11, 2023 / The above-noted abrdn U.S. Closed-End Funds (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the...

ASGI : 17.34 (+0.76%)
IFN : 18.36 (+0.44%)
FAX : 2.52 (-1.95%)
IAF : 4.29 (+1.54%)
JEQ : 5.91 (+1.03%)
abrdn Australia Equity Fund, Inc. Announces Changes to abrdn Australia Limited ACCESSWIRE - Tue Dec 20, 2022

PHILADELPHIA, PA / ACCESSWIRE / December 20, 2022 / The abrdn Australia Equity Fund, Inc. (IAF) announced today an update regarding abrdn Australia Limited, which serves in a sub-advisory capacity to the...

IAF : 4.29 (+1.54%)

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