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TwentyFour Income Fund - Holding(s) in Company
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1. Issuer Details
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Aggregate of Standard Life Aberdeen plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios
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Edinburgh
United Kingdom
Is the shareholder the same as the person subject to the notification obligation, above?
Yes
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PHILADELPHIA, April 20, 2021 /PRNewswire/ Aberdeen Emerging Markets Equity Income Fund, Inc. (NYSE American: AEF), a closed-end management investment company, announced that the Fund will pay quarterly distributions at an annual rate, set once a year, that is a percentage of the average daily NAV for the previous three months as of the month-end prior to declaration. The Board has determined that the initial annualized rate beginning with the June 2021 distribution will be 6.5%. This policy will be subject to regular review by the Board.
The policy is expected to provide a steady and sustainable quarterly cash distribution to Fund shareholders that may help reduce any discount to NAV at which the Fund s shares trade. There is no assurance that the Fund will achieve these results.
A
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