Eleven abrdn U.S. Closed-End Funds, 10 listed on the NYSE and one on NYSE American, set per-share distribution amounts and payment dates on July 10, 2026. Aberdeen Investments issued the announcement from Philadelphia via PRNewswire, with per-share figures and applicable dates detailed for each fund individually in the release's distribution chart.
The 11 funds by exchange
NYSE carries ACP, AGD, AOD, ASGI, AWP, MFM, MGF, MIN, THQ, and THW. FAX is the NYSE American listing. Together they represent the complete group of abrdn U.S. Closed-End Funds named in the July 10 announcement.
The release sets distribution amounts on a per-share basis. No combined payout total across all 11 funds appears in the announcement; the figures run fund by fund.
Per-fund distribution figures
Closed-end funds trade as exchange-listed securities, with each per-share declaration corresponding to tradable units on the named exchange. Each of the 11 named funds carries its own distribution amount and its own date schedule. Aberdeen Investments structures the release around individual fund figures throughout, not a pooled group total.
Note: The source summary does not reproduce the per-share amounts or specific payment dates contained in the release's distribution chart. This article reports only what the summary makes available; the full per-fund figures appear in the original Aberdeen Investments announcement via PRNewswire, dated July 10, 2026.