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PHILADELPHIA, Feb. 9, 2021 /PRNewswire/ Aberdeen Global Income Fund, Inc. (NYSE American: FCO) (the Fund ), a closed-end fund, today announced that it will pay on February 26, 2021, a distribution of US $0.07 per share to all shareholders of record as of February 19, 2021 (ex-dividend date February 18, 2021).
Your Fund s distribution policy is to provide investors with a stable monthly distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital.
Under U.S. tax rules applicable to the Fund, the amount and character of distributable income for each 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 Fund may be required to indicate to shareholders the source of certain distributions to shareholders.
Aberdeen Standard Global Infrastructure Income Fund Announces Record Date And Payment Date For Monthly Distribution
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PHILADELPHIA, Feb. 9, 2021 /PRNewswire/ Aberdeen Global Infrastructure Income Fund (NYSE: ASGI) (the Fund ), a closed-end fund, today announced that it will pay on February 26, 2021, a distribution of US $0.1083 per share to all shareholders of record as of February 19, 2021 (ex-dividend date February 18, 2021).
Your Fund s distribution policy is to provide investors with a stable monthly distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital.
Under U.S. tax rules applicable to the Fund, the amount and character of distributable income for each 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
Aberdeen Global Premier Properties Fund Announces Payment Of Monthly Distribution
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PHILADELPHIA, Jan. 29, 2021 /PRNewswire/ Aberdeen Global Premier Properties Fund (NYSE: AWP) (the Fund ), a closed-end fund, today announced that it paid on January 29, 2021, a distribution of US $0.04 per share to all shareholders of record as of January 22, 2021 (ex-dividend date January 21, 2021).
Your Fund s distribution policy is to provide investors with a stable monthly distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital.
Under U.S. tax rules applicable to the Fund, the amount and character of distributable income for each 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 Fund may be required to indicate to share
Share this article
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PHILADELPHIA, Jan. 29, 2021 /PRNewswire/ Aberdeen Global Income Fund, Inc. (NYSE American: FCO) (the Fund ), a closed-end fund, today announced that it paid on January 29, 2021, a distribution of US $0.07 per share to all shareholders of record as of January 22, 2021 (ex-dividend date January 21, 2021).
Your Fund s distribution policy is to provide investors with a stable monthly distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital.
Under U.S. tax rules applicable to the Fund, the amount and character of distributable income for each 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 Fund may be required to indicate to shareholders the estimated source of certain distributions to shareholders.
/CNW/ Aberdeen Asia-Pacific Income Investment Company Limited (TSX: FAP) (the "Company"), a closed-end investment company trading on the Toronto Stock.