Aberdeen Investments Announces Distribution Payments for Closed-End Funds in 2026

Overview of Distribution Announcements

Aberdeen Investments has recently communicated critical details regarding distribution payments for several of its U.S. closed-end funds. Shareholders can expect these payments on January 12, 2026, provided they are on record as of December 31, 2025. This announcement highlights the ongoing financial strategies of Aberdeen and its commitment to delivering value to its investors.

Key Funds and Their Distributions

The closed-end funds involved in this announcement are traded under the following tickers and exchanges:

Ticker	Exchange	Fund Name	Distribution Amount
--	---	-----------	-------
ACP	NYSE	abrdn Income Credit Strategies Fund	$0.0775
AEF	NYSE American	abrdn Emerging Markets ex-China Fund, Inc.	$0.1800
AGD	NYSE	abrdn Global Dynamic Dividend Fund	$0.1200
AOD	NYSE	abrdn Total Dynamic Dividend Fund	$0.1000
ASGI	NYSE	abrdn Global Infrastructure Income Fund	$0.2100
AWP	NYSE	abrdn Global Premier Properties Fund	$0.0400
FAX	NYSE American	abrdn Asia-Pacific Income Fund, Inc.	$0.1650
FCO	NYSE American	abrdn Global Income Fund, Inc.	$0.0700
THQ	NYSE	abrdn Healthcare Opportunities Fund	$0.1800
THW	NYSE	abrdn World Healthcare Fund	$0.1167
VFL	NYSE American	abrdn National Municipal Income Fund	$0.0500

These distributions reflect the company’s broader strategy to maintain consistent returns through a combination of income and capital gains.

Taxation and Shareholder Information

Upon the conclusion of the calendar year, all shareholders will receive a Form 1099-DIV. This form outlines the distribution details and assists shareholders in understanding their tax obligations regarding their investments. It is essential for shareholders to be aware that the nature of each distribution may stress the importance of tax implications, which differ depending on the source of the fund's income.

Distribution Policies and Their Implications

The funds listed as a part of Aberdeen's managed distribution policy are designed to offer shareholders a stable income stream from current revenue, supplemented by realized capital gains or, when necessary, returns of capital that adhere to SEC regulations. Shareholders should recognize that variations in this distribution policy are subject to the discretion of the respective Board of Directors or Trustees, who retain the authority to alter, suspend, or terminate distributions at any given time based on the Funds' performance and market conditions.

Current Performance Highlights

Highlighting the funds' performance, the average annual total returns over the five-year period ending November 30, 2025, showcase:

- ASGI: 10.04% Annual Total Return with a Distribution Rate of 11.72%
- THQ: 7.23% Annual Total Return with a Distribution Rate of 10.94%

The cumulative distribution rates are also indicative of overall fund performance, providing insight for investors to evaluate potential future returns against their investment strategies.

Conclusion

In summary, the upcoming distribution payments from Aberdeen Investments underscore the funds' dedication to providing shareholders with regular and reliable returns. As financial landscapes evolve, such information not only helps investors make informed decisions but also fosters confidence in the funds managed by Aberdeen. Investors are encouraged to consult with their financial advisors to navigate the intricacies of these distributions and the relevant tax implications, further solidifying their investment strategies for 2026 and beyond.