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Aberdeen Asia-Pacific Income Fund, Inc Announces Payment of Monthly Distribution
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Aberdeen Global Income Fund, Inc Announces Payment of Monthly Distribution
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Aberdeen Standard Global Infrastructure Income Fund Announces Payment Of Monthly Distribution
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PHILADELPHIA, Feb. 9, 2021 /PRNewswire/ Aberdeen Asia-Pacific Income Fund, Inc. (NYSE American: FAX) (the Fund ), a closed-end fund, today announced that it will pay on February 26, 2021, a distribution of US $0.0275 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.
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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.