Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

PHILADELPHIA, Oct. 9, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, AWP, FAX, MFM, MGF, MIN, MMT, THQ, THW) announced today that the closed-end funds in the chart directly below will pay the distributions indicated on a per-share basis on October 30, 2026, to all shareholders of record as of October 23, 2026 (ex-dividend date: October 23, 2026). Ticker Exchange Fund Amount ACP NYSE abrdn Income Credit Strategies Fund $ 0.0550 AGD NYSE abrdn Global Dynamic Dividend Fund $ 0.1200 AOD NYSE abrdn Total Dynamic Dividend Fund $ 0.1000 AWP NYSE abrdn Global Premier Properties Fund $ 0.1100 FAX NYSE American abrdn Asia-Pacific Income Fund, Inc. $ 0.1500 MFM NYSE Aberdeen Municipal Income Fund $ 0.0300 MGF NYSE Aberdeen Government Markets Income Fund $ 0.1000 MIN NYSE Aberdeen Intermediate Income Fund $ 0.1200 MMT NYSE Aberdeen Multi-Market Income Fund $ 0.0400 THQ NYSE abrdn Healthcare Opportunities Fund $ 0.1700 THW NYSE abrdn World Healthcare Fund $ 0.1100 At the end of each calendar year, a Form 1099-DIV will be sent to shareholders, which will state the amount and composition of each Fund's distributions and provide information with respect to their appropriate tax treatment for the prior calendar year.

PRNewsWire • Oct 9, 2026

Aberdeen Investments U.S. Closed-End Funds Announce Results of Annual Meeting of Shareholders

PHILADELPHIA, Sept. 29, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds announced they each held their Annual Meeting of Shareholders (the "Meetings") on September 29, 2026.

PRNewsWire • Sep 29, 2026

MMT - High Conviction Income Opportunity In Global Markets

Hear Aberdeen's perspective on building durable income through active allocation, global diversification, and disciplined risk management. Mike Taggart of Aberdeen Investments speaks with Jonathan Mondillo, Aberdeen's Global Head of Fixed Income and lead portfolio manager of the Aberdeen Multi-Market Income Fund (MMT), about the fund's transition. For investors seeking a high-conviction income solution with broad diversification and active oversight, MMT offers a differentiated opportunity in today's global bond markets.

Seeking Alpha • Sep 5, 2026

Income-Covered Closed-End Fund Report, August 2026

Quantitative screens highlight CEFs trading at wide discounts, negative z-scores, and high yields, offering both value and income potential. Metrics like premium/discount, coverage, leverage, and z-score are used to shortlist funds for further due diligence, not as final buy/sell recommendations. Funds such as BGX, PFO, and EFT consistently rank highly across discount, yield, and coverage screens, warranting closer investor attention.

Seeking Alpha • Aug 30, 2026

Aberdeen Multi-Market Income Fund (MMT) Announces 22% Increase in Monthly Distribution and Adoption of a Managed Distribution Policy

PHILADELPHIA, July 10, 2026 /PRNewswire/ -- The Board of Trustees of Aberdeen Multi-Market Income Fund (NYSE: MMT) has adopted a Managed Distribution Policy ("MDP") for the Fund at an annualized rate equal to 11.00% of MMT's average monthly net asset value. The increase of the MDP results in a meaningful enhancement to the shareholder distribution rate, with the Fund's monthly distribution increased from $0.0328 per share to $0.04 per share, representing a 22% increase over the prior distribution level.

PRNewsWire • Jul 10, 2026

MMT: Why Narrow Credit Spreads Make This Leveraged CEF A 'Sell' (Downgrade)

Aberdeen Multimarket Income Trust is rated 'Sell' due to its leveraged exposure amid currently narrow credit spreads. MMT's 32% leverage amplifies volatility and downside risk, especially when spreads widen, making it less attractive than unleveraged ETFs now. The fund's distribution relies significantly on return of capital (32% YTD), reflecting insufficient cash flow support from underlying assets.

Seeking Alpha • Jul 8, 2026

MFS Multimarket Income Trust Announces Completion of Reorganization, Change in Investment Adviser, and Name Change to Aberdeen Multi-Market Income Fund (MMT)

PHILADELPHIA, June 22, 2026 /PRNewswire/ -- The reorganization of MFS Intermediate High Income Fund (CIF) and MFS Charter Income Trust (MCR) (collectively, the "Target Funds") into MFS Multimarket Income Trust was successfully completed prior to the opening of the New York Stock Exchange on June 22, 2026. In the reorganization, the Target Funds' common shareholders received an amount of MMT common shares with a net asset value equal to the aggregate net asset value of their holdings of the Target Funds' common shares, as determined at the close of regular business on June 18, 2026.

PRNewsWire • Jun 22, 2026

CEF Weekly Review: CLO CEFs Get A Reprieve From Unending Gloom

We review the CEF market valuation and performance through the fourth week of May and highlight recent market action. Closed-end funds (CEFs) saw tightening discounts and mixed NAVs, with fixed-income CEFs underperforming equities amid distribution cuts and price pressures. CLO Equity funds ECC and OXLC reported sharp Q1 NAV declines (27% and 32% respectively), but both rebounded in April as loan prices rose.

Seeking Alpha • May 30, 2026

CEF Weekly Review: Little Point To Stable Managed Distribution Plans

We review the CEF market valuation and performance through the fourth week of June and highlight recent market action. CEFs had a strong week, with all sectors in the green and equity-linked sectors leading; valuations remain above historical averages. Distribution increases at HTD and UTG highlight the arbitrary nature of managed distribution plans.

Seeking Alpha • Jul 6, 2025

MMT: Multi-Asset CEF With An Active Trading Strategy

MMT: Multi-Asset CEF With An Active Trading Strategy.

Seeking Alpha • Apr 26, 2023