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Abrdn Australia Equity Fund Inc (IAF)

Abrdn Australia Equity Fund Inc (IAF)
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[[ session ]] by (Cboe BZX)
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News & Headlines for [[ item.sessionDateDisplayLong ]]
abrdn U.S. Closed-End Funds Announce Results of Annual Meeting of Shareholders

PHILADELPHIA, PA / ACCESSWIRE / May 16, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP),(NYSE:AGD),(NYSE:AOD),(NYSE:ASGI),(NYSE:AWP),(NYSE:IFN),(NYSE:JEQ) and (NYSE American:FAX),(NYSE American:FCO),(NYSE...

ACP : 6.42 (+0.16%)
AGD : 10.09 (+0.58%)
AOD : 8.71 (+0.46%)
ASGI : 19.56 (-0.28%)
AWP : 4.34 (+0.46%)
IFN : 17.10 (+2.03%)
JEQ : 5.69 (+0.18%)
FAX : 15.77 (+0.45%)
FCO : 6.03 (+1.86%)
IAF : 4.51 (+0.11%)
AEF : 5.21 (+0.39%)
abrdn U.S. Closed-End Funds Announce Distribution Payment Details

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 : 19.56 (-0.28%)
IAF : 4.51 (+0.11%)
IFN : 17.10 (+2.03%)
JEQ : 5.69 (+0.18%)
abrdn U.S. Closed-End Funds Announce Distribution Payment Details

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 : 6.42 (+0.16%)
AGD : 10.09 (+0.58%)
AOD : 8.71 (+0.46%)
ASGI : 19.56 (-0.28%)
AWP : 4.34 (+0.46%)
FAX : 15.77 (+0.45%)
FCO : 6.03 (+1.86%)
IAF : 4.51 (+0.11%)
IFN : 17.10 (+2.03%)
JEQ : 5.69 (+0.18%)
VFL : 10.62 (+0.43%)
abrdn U.S. Closed-End Funds Announce Distribution Payment Details

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 : 6.42 (+0.16%)
AGD : 10.09 (+0.58%)
AOD : 8.71 (+0.46%)
ASGI : 19.56 (-0.28%)
AWP : 4.34 (+0.46%)
FAX : 15.77 (+0.45%)
FCO : 6.03 (+1.86%)
IAF : 4.51 (+0.11%)
IFN : 17.10 (+2.03%)
JEQ : 5.69 (+0.18%)
VFL : 10.62 (+0.43%)
abrdn U.S. Closed-End Funds Announce Distribution Payment Details

abrdn Global Infrastructure Income Fund ("ASGI")

ACP : 6.42 (+0.16%)
ASGI : 19.56 (-0.28%)
FAX : 15.77 (+0.45%)
IAF : 4.51 (+0.11%)
IFN : 17.10 (+2.03%)
JEQ : 5.69 (+0.18%)
abrdn U.S. Closed-End Funds Announce Results of Annual Meeting of Shareholders

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 : 17.10 (+2.03%)
ASGI : 19.56 (-0.28%)
AGD : 10.09 (+0.58%)
AOD : 8.71 (+0.46%)
AWP : 4.34 (+0.46%)
FAX : 15.77 (+0.45%)
FCO : 6.03 (+1.86%)
IAF : 4.51 (+0.11%)
AEF : 5.21 (+0.39%)
abrdn U.S. Closed-End Funds Announce Distribution Payment Details

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 : 6.42 (+0.16%)
AGD : 10.09 (+0.58%)
AOD : 8.71 (+0.46%)
ASGI : 19.56 (-0.28%)
AWP : 4.34 (+0.46%)
FAX : 15.77 (+0.45%)
FCO : 6.03 (+1.86%)
IAF : 4.51 (+0.11%)
IFN : 17.10 (+2.03%)
JEQ : 5.69 (+0.18%)
abrdn U.S. Closed-End Funds Announce Distribution Payment Details

abrdn Global Infrastructure Income Fund ("ASGI")

ASGI : 19.56 (-0.28%)
FAX : 15.77 (+0.45%)
IAF : 4.51 (+0.11%)
IFN : 17.10 (+2.03%)
JEQ : 5.69 (+0.18%)
abrdn U.S. Closed-End Funds Announce Distribution Payment Details

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 : 6.42 (+0.16%)
AOD : 8.71 (+0.46%)
ASGI : 19.56 (-0.28%)
AWP : 4.34 (+0.46%)
FAX : 15.77 (+0.45%)
FCO : 6.03 (+1.86%)
IAF : 4.51 (+0.11%)
IFN : 17.10 (+2.03%)
JEQ : 5.69 (+0.18%)
abrdn U.S. Closed-End Funds Announce Distribution Payment Details

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 : 19.56 (-0.28%)
IFN : 17.10 (+2.03%)
FAX : 15.77 (+0.45%)
IAF : 4.51 (+0.11%)
JEQ : 5.69 (+0.18%)

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