EX-99.(C)(1) 4 tm2524681d3_ex99-xcx1.htm EXHIBIT 99.(C)(1)

 

Exhibit 99.(c)(1)

 

 

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 March 31, 2025, dividend distributions for the Aberdeen U.S. Closed-End Funds (the “Funds” or individually the “Fund”) to all shareholders of record as of March 25, 2025 (the “Dividend”). The Aberdeen 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 March 31, 2025, to all its shareholders of record as of March 25, 2025 (ex-dividend date March 25, 2025). These dates apply to the Funds listed below with the exception of abrdn Healthcare Investors (HQH), abrdn Life Sciences Investors (HQL), abrdn Australia Equity Fund, Inc. (IAF), the India Fund Inc. (IFN) and abrdn Japan Equity Fund, Inc. (JEQ) which paid on March 31, 2025, to all shareholders of record as of February 21, 2025 (ex-dividend date February 21, 2025).

 

Ticker  Exchange  Fund  Amount 
ACP  NYSE  abrdn Income Credit Strategies Fund  $0.0775 
AEF  NYSE American  abrdn Emerging Markets Equity Income Fund, Inc.  $0.1500 
AGD  NYSE  abrdn Global Dynamic Dividend Fund  $0.1100 
AOD  NYSE  abrdn Total Dynamic Dividend Fund  $0.1000 
ASGI  NYSE  abrdn Global Infrastructure Income Fund  $0.1900 
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  $0.5700 
HQL  NYSE  abrdn Life Sciences Investors  $0.4700 
IAF  NYSE American  abrdn Australia Equity Fund, Inc.  $0.1200 
IFN  NYSE  The India Fund, Inc.  $0.4600 
JEQ  NYSE  abrdn Japan Equity Fund, Inc.  $0.1100 
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 U.S. Closed-End Funds

Investor Relations

1-800-522-5465

Investor.Relations@aberdeenplc.com