Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of October 31, 2019.
Aberdeen Global Income Fund, Inc. (NYSE American: FCO) (the "Fund"), a closed-end fund, today announced that it will pay on May 29, 2020, a distribution of US $0.07 per share to all shareholders of record as of May 21, 2020 (ex-dividend date May 20, 2020).
Aberdeen Global Income Fund, Inc. (NYSE American: FCO) (the "Fund"), a closed-end fund, today announced that it paid on April 30, 2020, a distribution of US $0.07 per share to all shareholders of record as of April 20, 2020 (ex-dividend date April 17, 2020).
Aberdeen Asia-Pacific Income Fund, Inc. ("FAX"), Aberdeen Global Income Fund, Inc. ("FCO"), Aberdeen Australia Equity Fund, Inc. ("IAF") and Aberdeen Income Credit Strategies Fund ("ACP") announced today the postponement of the 2020 annual meetings of shareholders (the "Annual Meetings") and the special meeting of shareholders of FAX (the "Special Meeting", and together with the Annual Meetings, the "Shareholder Meetings"), which were each originally scheduled to be held on Friday, April 24, 2020.
Aberdeen Asia-Pacific Income Fund, Inc. ("FAX"), Aberdeen Global Income Fund, Inc., Aberdeen Australia Equity Fund, Inc. and Aberdeen Income Credit Strategies Fund announced on April 15, 2020 the postponement of the 2020 annual meetings of shareholders (the "Annual Meetings") and the special meeting of shareholders of FAX (the "Special Meeting", and together with the Annual Meetings, the "Shareholder Meetings"), which were each originally scheduled to be held on Friday, April 24, 2020. This press release replaces that announcement and includes additional details for logging into the virtual Shareholder Meetings.
Aberdeen Global Income Fund, Inc. (the "Fund") (NYSE: FCO) held its Annual Meeting of Shareholders (the "Meeting") on May 6, 2020. At the Meeting, shareholders of the Fund voted to re-elect two Class I Directors to the Board of Directors and to approve the continuation of the term of one Director under the Fund's Corporate Governance Policies.
Aberdeen Standard Investments Inc. U.S. Closed-End Funds (each, a "Fund" and, together, the "Funds") are announcing that they have all now transitioned to a common Dividend Reinvestment Plan and Optional Cash Purchase Plan ("New DRIP Plan"). Aberdeen Asia-Pacific Income Fund, Inc. (FAX), Aberdeen Australia Equity Fund, Inc. (IAF), Aberdeen Emerging Markets Equity Income Fund, Inc. (AEF) and Aberdeen Global Income Fund, Inc. (FCO) are announcing the termination of their respective Dividend Reinvestment and Direct Stock Purchase Plans (each, a "DSPP") and the adoption of the New DRIP Plan effective April 30, 2020
Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of April 30, 2020.