Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payments

Wednesday, Sep 10, 2025 4:19 pm ET1min read

Aberdeen Investments U.S. Closed-End Funds have announced distribution payment details. Eight funds will pay the distributions indicated on a per-share basis on September 30, 2025, to all shareholders of record as of September 23, 2025. The funds include ACP, AGD, AOD, ASGI, AWP, THQ, THW, and NYSE American: AEF, FAX, FCO, and VFL. The distributions range from $0.0400 to $0.2100 per share.

Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payments

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