Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details

PHILADELPHIA, May 28, 2021 /PRNewswire/ -- The above-noted Aberdeen Standard Investments U.S. Closed-End Funds (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on May 28, 2021, on a per share basis to all shareholders of record as of May 21, 2021 (ex-dividend date May 20, 2021).

Ticker	Exchange	Fund	Amount
ASGI	NYSE	Aberdeen Standard Global Infrastructure Income Fund	$  0.1083
FAX	NYSE American	Aberdeen Asia-Pacific Income Fund, Inc.	$  0.0275

Each Fund has adopted a distribution policy to provide investors with a stable distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital.

Under applicable U.S. tax rules, the amount and character of distributable income for each Fund's fiscal year can be finally determined only as of the end of the Fund's fiscal year. However, under Section 19 of the Investment Company Act of 1940, as amended (the "1940 Act") and related rules, the Funds may be required to indicate to shareholders the estimated source of certain distributions to shareholders.

The following tables set forth the estimated amounts of the sources of the distributions for purposes of Section 19 of the 1940 Act and the rules adopted thereunder. The tables have been computed based on generally accepted accounting principles.  The tables include estimated amounts and percentages for the current distributions paid this month as well as for the cumulative distributions paid relating to fiscal year to date, from the following sources: net investment income; net realized short-term capital gains; net realized long-term capital gains; and return of capital. The estimated compositions of the distributions may vary because the estimated composition may be impacted by future income, expenses and realized gains and losses on securities and currencies.

Each Fund's estimated sources of the current distribution paid this month and for its current fiscal year to date are as follows:

Estimated Amounts of Current Distribution per Share
Fund	Distribution Amount	Net Investment Income		Net Realized Short-Term Gains**		Net Realized Long-Term Gains		Abrdn Asia-Pacific Income Fund Inc NYSE:FAX FAX Rankings #2825 Ranked by Market Cap #65 Ranked by Dividends FAX Latest News Jun 16, 2023 KBRA Assigns Ratings to the Senior Notes and Mandatory Redeemable Preferred Shares Issued by abrdn Asia-Pacific Income Fund, Inc. (FAX) Jun 16, 2023 abrdn Asia-Pacific Income Fund, Inc. Announces Change in Rating Agency to Kroll Bond Rating Agency from Fitch Ratings for Senior Notes and Mandatory Redeemable Preferred Shares May 31, 2023 abrdn U.S. Closed-End Funds Announce Distribution Payment Details Apr 28, 2023 abrdn U.S. Closed-End Funds Announce Distribution Payment Details Jan 31, 2023 abrdn U.S. Closed-End Funds Announce Distribution Payment Details FAX Stock Data Market Cap 639.06M Float 247.70M Institutions Ownership 34.89% Short Percent 0.13% Industry Securities and Commodity Exchanges Sector Finance and Insurance Website Link Country United States of America City Philadelphia Explore About Rhea-AI Sitemap Legal Terms of Use Cookie Notice Privacy Policy Links RSS feed Patreon Discord Server Facebook Reddit © 2020-2024 StockTitan.net