abrdn U.S. Closed-End Funds Announce September Distributions
Several abrdn U.S.-listed closed-end funds have declared distributions for shareholders, with payments scheduled for September 30, 2026, to those of record as of September 22, 2026 (ex-dividend date: same day). The affected funds include AEF, AGD, AOD, ASGI, MFM, MGF, MIN, and MMT. Distributions range from $0.02 per share for Aberdeen Government Markets Income Fund to $0.26 per share for abrdn Emerging Markets ex-China Fund. The distributions are part of the funds' ongoing policies aimed at providing regular income to investors. These payments will be reported on Form 1099-DIVs issued annually, detailing their tax treatment and composition. The distribution policy is subject to change by each fund's board without prior notice. Investors should note that these amounts do not reflect investment performance but rather the funds' strategies for distributing current income and realized gains. abrdn Global Infrastructure Income Fund (ASGI) also outlined its expected October 2026 payment, with a distribution of $0.22 per share on or about October 30 to shareholders recorded by October 6.
Tickers: $AGD $AOD $ASGI $MFM $MGF $MIN $MMT
Topics: closed-end funds dividends