EX-99.(C)(2) 5 tm2524681d3_ex99-xcx2.htm EXHIBIT 99.(C)(2)

 

Exhibit 99.(c)(2)

 

 

Section 19 Notice

Announcement of Payment and Composition of Distributions

 

To:      Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees

 

We are enclosing herewith a copy of the Distribution Notices relating to the June 30, 2025, dividend distributions for the Aberdeen Investments U.S. Closed-End Funds (the “Funds” or individually the “Fund”) to all shareholders of record as of June 23, 2025 (the “Dividend”). The Aberdeen Investments U.S. Closed-End Funds in the chart directly below each announced that it will pay the distribution indicated on a per share basis on June 30, 2025, to all its shareholders of record as of June 23, 2025 (ex-dividend date June 23, 2025). These dates apply to the Funds listed below with the exception of the abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF) and The India Fund, Inc. (IFN) which will pay on June 30, 2025, to all shareholders of record as of May 22, 2025 (ex-dividend date May 22, 2025).

 

Ticker  Exchange  Fund  Amount 
ACP  NYSE  abrdn Income Credit Strategies Fund  $0.0775 
AEF  NYSE American  abrdn Emerging Markets ex-China Fund, Inc.  $0.1500 
AGD  NYSE  abrdn Global Dynamic Dividend Fund  $0.1100 
AOD  NYSE  abrdn Total Dynamic Dividend Fund  $0.0900 
ASGI  NYSE  abrdn Global Infrastructure Income Fund  $0.2100 
AWP  NYSE  abrdn Global Premier Properties Fund  $0.0400 
FAX  NYSE American  abrdn Asia-Pacific Income Fund, Inc.  $0.1650 
FCO  NYSE American  abrdn Global Income Fund, Inc.  $0.0700 
HQH  NYSE  abrdn Healthcare Investors  $0.5400 
HQL  NYSE  abrdn Life Sciences Investors  $0.4300 
IAF  NYSE American  abrdn Australia Equity Fund, Inc.  $0.1200 
IFN  NYSE  The India Fund, Inc.  $0.4100 
THQ  NYSE  abrdn Healthcare Opportunities Fund  $0.1800 
THW  NYSE  abrdn World Healthcare Fund  $0.1167 
VFL  NYSE American  abrdn National Municipal Income Fund  $0.0500 

 

We are asking you to ensure that the Distribution Notices accompany the Dividend when paid to your clients for whom you hold shares of the Fund (“Shares”) registered in your name (or in the name of your nominee) or who hold Shares registered in their own names. For an electronic version (PDF) or additional hard copies of the enclosed Distribution Notices, please contact EQ Fund Solutions, LLC – Corporate Services at (551) 795-6008 or email corporateservices@equiniti.com. If a request for an electronic version (PDF) or additional hard copies is not received, we will presume that you are opting to communicate the information contained in the Distribution Notice to your clients by an alternative means.

 

For more information, please contact:

 

Aberdeen Investments U.S. Closed-End Funds

Investor Relations

1-800-522-5465

Investor.Relations@aberdeenplc.com