ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS
Prnewswire·2025-08-01 04:17
PHILADELPHIA, July 31, 2025 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, THQ), (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on July 31, 2025, on a per share basis to all shareholders of record as of July 24, 2025 (ex-dividend date July 24, 2025). | Ticker | ExchangeFund | | Amount | | | --- | --- | --- | --- | --- | | ASGI | NYSE | abrdn Global Infrastructure Income Fund | $ | 0.2100 | | THQ | NYSE | a ...