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Aberdeen Standard Global Infrastructure Income Fund Announces Record Date And Payment Date For Monthly Distribution News provided by Share this article Share this article PHILADELPHIA, April 12, 2021 /PRNewswire/ Aberdeen Standard Global Infrastructure Income Fund (NYSE: ASGI) (the Fund ), a closed-end fund, today announced that it will pay on April 30, 2021, a distribution of US $0.1083 per share to all shareholders of record as of April 23, 2021 (ex-dividend date April 22, 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 1 ....
( NYSE American: FAX) (the Fund ), a closed-end fund, today announced that it will pay on April 30, 2021, a distribution of US $0.0275 per share to all shareholders of record as of April 23, 2021 (ex-dividend date April 22, 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. ....
The India Fund, Inc. Announces Payment Of Quarterly Distribution prnewswire.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from prnewswire.com Daily Mail and Mail on Sunday newspapers.
Aberdeen Australia Equity Fund, Inc. Announces Payment Of Quarterly Stock Distribution prnewswire.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from prnewswire.com Daily Mail and Mail on Sunday newspapers.