ACP press release
Key Highlights
- ➤16 Aberdeen closed-end funds declare per-share distributions ranging from $0.0300 to $1.5000
- ➤ACP distribution $0.0550 payable November 30, 2026, to November 20 record-date shareholders
- ➤HQH, HQL, IAF and IFN distributions payable January 12, 2027
- ➤HQL’s $1.5000 distribution includes $0.88 special capital-gains distribution
- ➤HQL, IAF, IFN and HQH January distributions automatically pay in newly issued shares unless shareholders elect cash
Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts PR Newswire
PHILADELPHIA, Nov. 10, 2026 /PRNewswire/ -- The following Aberdeen U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, MFM, MGF, MIN, MMT, THQ, THW and NYSE American: FAX, IAF) announced today that the closed-end funds in the chart directly below will pay the distributions indicated on a per-share basis on November 30, 2026, to all shareholders of record as of November 20, 2026 (ex-dividend date: November 20, 2026). The abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF), and the Aberdeen India Fund, Inc. (IFN) will pay their distributions on January 12, 2027, to shareholders of record as of November 20, 2026 (ex-dividend date: November 20, 2026).
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