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PHILADELPHIA, PA / ACCESSWIRE / March 9, 2022 / 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
PHILADELPHIA, PA / ACCESSWIRE / March 9, 2022 / Aberdeen Japan Equity Fund, Inc. (NYSE:JEQ) (the "Fund"), a closed-end equity fund, announced today that it will pay a distribution of US $0.15 per share
Aberdeen Standard Global Infrastructure Income Fund ("ASGI")Aberdeen Asia-Pacific Income Fund, Inc. ("FAX")PHILADELPHIA, PA / ACCESSWIRE / February 28, 2022 / The above-noted abrdn U.S. Closed-End Funds
08.02.2022 - MIAMI BEACH, Fla., Feb. 08, 2022 (GLOBE NEWSWIRE) - The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced that the Fund will pay its March 31, 2022 distribution using a combination of shares of common stock and cash ...
BOSTON, Jan. 31, 2022 /PRNewswire/ - John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (the 'Fund'), a closed-end fund managed by John ...