Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details: Seeking High Income with Capital Appreciation

Aberdeen Investments U.S. Closed-End Funds have announced distribution payment details. The funds, including the abrdn Income Credit Strategies Fund, seek to generate high current income and capital appreciation by investing in debt and loan instruments across various industries and geographic regions. The funds may invest in credit obligations rated below investment grade. The investment adviser is abrdn Investments Limited and the sub-adviser is abrdn Inc.

Aberdeen Investments U.S. Closed-End Funds have announced distribution payment details for several of their funds. The funds, including the abrdn Income Credit Strategies Fund, are designed to generate high current income and capital appreciation by investing in debt and loan instruments across various industries and geographic regions. These funds may invest in credit obligations rated below investment grade. The investment adviser for these funds is abrdn Investments Limited, and the sub-adviser is abrdn Inc.

The distribution payments, to be paid on September 30, 2025, are as follows:

- abrdn Income Credit Strategies Fund (ACP): $0.0775 per share
- abrdn Emerging Markets ex-China Fund, Inc. (AEF): $0.1700 per share
- abrdn Global Dynamic Dividend Fund (AGD): $0.1100 per share
- abrdn Total Dynamic Dividend Fund (AOD): $0.1000 per share
- abrdn Global Infrastructure Income Fund (ASGI): $0.2100 per share
- abrdn Global Premier Properties Fund (AWP): $0.0400 per share
- abrdn Asia-Pacific Income Fund, Inc. (FAX): $0.1650 per share
- abrdn Global Income Fund, Inc. (FCO): $0.0700 per share
- abrdn Healthcare Opportunities Fund (THQ): $0.1800 per share
- abrdn World Healthcare Fund (THW): $0.1167 per share
- abrdn National Municipal Income Fund (VFL): $0.0500 per share

These distributions are based on the funds' net investment income, net realized short-term capital gains, net realized long-term capital gains, and return of capital. The estimated sources of the current distributions for the fiscal year to date are as follows:

- ASGI: Net investment income (12%), net realized short-term gains (3%), net realized long-term gains (34%), return of capital (51%)
- THQ: Net realized long-term gains (1%), return of capital (99%)

The funds' performance based on net asset value (NAV) over various time periods is also provided, with the average annual total return on NAV for the 5-year period ending August 31, 2025, and the current fiscal period's annualized distribution rate on NAV.

Investors should consult their tax advisors regarding the tax implications of these distributions. The distribution policy of each fund may be amended, suspended, or terminated by the respective Board of Directors/Trustees at any time, which may affect the funds' market price per share.