Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
abrdn U.S. closed-end funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW; NYSE American: AEF, FAX, VFL) said they will pay declared distributions on June 30, 2026 to shareholders of record June 23, 2026 (ex-dividend June 23). For VFL, the June 30 distribution will be cash only, with no reinvestment option. Form 1099-DIV will follow after year-end.




