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abrdn U.S. Closed-End Funds announce August-September 2026 dividend payments to shareholders.

Company Fundamentals
11 Aug 2026
PRNewsWire
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Neutral
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abrdn U.S. Closed-End Funds declared dividend payments for August 31 and September 30, 2026, to shareholders of record as of August 24, 2026. Most funds will pay distributions on August 31, while four funds—Healthcare Investors, Life Sciences Investors, Australia Equity Fund, and India Fund—will distribute on September 30. Some distributions will be paid in new shares unless shareholders request cash. The funds provide stable distributions from income, capital gains, and sometimes return of capital, with detailed tax and performance information provided to shareholders annually.

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