ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS

PHILADELPHIA, Dec. 9, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: AEF, FAX, FCO, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on January 12, 2026 to all shareholders of record as of December 31, 2025 (ex-dividend date December 31, 2025).

PRNewsWire • Dec 9, 2025

ASGI: Solid Infrastructure Fund But Expensive (Rating Downgrade)

abrdn Global Infrastructure Income Fund (ASGI) now trades at a premium to NAV, prompting a downgrade to Hold from Buy. ASGI offers an 11.3% dividend yield, with distributions well-covered by recent earnings, supporting stable income for investors. The fund's global diversification and income focus have led to underperformance versus US-based infrastructure ETFs in total return.

Seeking Alpha • Dec 5, 2025

ASGI: Global Utilities Are Hot And Getting Hotter With Lower Rates, But Not A Buy (Rating Downgrade)

abrdn Global Infrastructure Income Fund now offers a 12% distribution yield after multiple increases in 2024, reflecting strong income potential. ASGI's price has risen, narrowing its discount to NAV, leading to a Hold rating as current valuations offer little margin of safety. The fund benefits from structural tailwinds in global utilities and infrastructure, supported by Fed easing and long-term trends like energy transition and digital acceleration.

Seeking Alpha • Oct 30, 2025

ABRDN GLOBAL INFRASTRUCTURE INCOME FUND (ASGI) ANNOUNCES CLOSING AND REORGANIZATION OF ABRDN JAPAN EQUITY FUND, INC. (JEQ)

PHILADELPHIA , Oct. 13, 2025 /PRNewswire/ -- abrdn Global Infrastructure Income Fund (NYSE: ASGI) ("ASGI" or the "Acquiring Fund) and abrdn Japan Equity Fund, Inc. (NYSE: JEQ) ("JEQ" or the "Acquired Fund"), announce today the completed reorganization of the Acquired Fund with the Acquiring Fund after close of business on October 10, 2025. In the reorganization, common shareholders of JEQ received an amount of ASGI common shares with a net asset value equal to the aggregate net asset value of their holdings of JEQ common shares, as determined at the close of regular business on October 10, 2025.

PRNewsWire • Oct 13, 2025

ABRDN JAPAN EQUITY FUND, INC. (JEQ) ANNOUNCES FINAL ALL CASH DISTRIBUTION PAYMENT DETAILS

PHILADELPHIA , Sept. 19, 2025 /PRNewswire/ -- abrdn Japan Equity Fund, Inc. (NYSE: JEQ), announced today that it will pay a $0.6944 per share cash distribution on October 7, 2025.

PRNewsWire • Sep 19, 2025

4 Closed-End Fund Buys (And 1 Sell) In The Month Of August 2025

August saw continued gains across major indexes, with RSP and Dow outperforming the tech-heavy benchmarks toward the second half of the month. As the markets continue to hit and trade near all-time highs, now including the Dow Jones hitting all-time highs, I've been continuing to build up my cash position. At the same time, every month I do some buying to keep the income compounding on itself over the long term.

Seeking Alpha • Sep 15, 2025

ASGI: 12.5% Monthly Paycheck From Sustainable Source

ASGI offers ~12.5% monthly yield, which immediately makes me and probably some other investors skeptical. Yet, despite the "smell" of a yield trap, my due diligence has led to a justified bull case. In this article, I elaborate on why ASGI could be considered a durable income pick for most retirees and prudent yield investors who seek tangible monthly paychecks.

Seeking Alpha • Sep 9, 2025

ABRDN JAPAN EQUITY FUND, INC. (JEQ) ANNOUNCES ADDITIONAL TENDER OFFER DETAILS AND ANTICIPATED TIMING OF REORGANIZATION WITH ABRDN GLOBAL INFRASTRUCTURE INCOME FUND (ASGI)

PHILADELPHIA , Aug. 22, 2025 /PRNewswire/ -- abrdn Japan Equity Fund, Inc. (NYSE: JEQ) today announces additional details relating to the Fund's tender offer and anticipated closing details relating to its upcoming reorganization with abrdn Global Infrastructure Income Fund (NYSE: ASGI). Tender Offer Timeline Tender Offer Expiration Date: September 2, 2025The tender offer will expire at 5:00 PM ET, unless extended by the company.

PRNewsWire • Aug 22, 2025

5 Closed-End Fund Buys In The Month Of July 2025

With the month of July closing out, we are once again seeing the broader equity markets pushing to new all-time highs. As we enter into new all-time highs, we appear to be looking quite stretched on valuations, and CEF discounts have been narrowing.

Seeking Alpha • Aug 14, 2025

Securing $1,000 Monthly Cash Flow: Investments I'd Choose Now

Achieving $1,000/month in passive income is a key milestone for income-focused investors and a practical, motivating goal. I recommend first maximizing portfolio yield through higher-yielding assets, then increasing savings to accelerate income growth. My approach balances prudent risk-taking with disciplined saving, enabling faster progress toward meaningful, reinvestable passive income.

Seeking Alpha • Aug 1, 2025