http://www.streetinsider.com Latest StreetInsider.com News Articles en-us Copyright 2026, StreetInsider.com rss@streetinsider.com (SI RSS) rss@streetinsider.com (SI RSS) Fri, 27 Feb 2026 14:44:00 -0500 http://blogs.law.harvard.edu/tech/rss http://www.streetinsider.com/images/rss_logo.gif http://www.streetinsider.com 143 28 0 1 2 3 21 22 23 Saturday Sunday http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++abrdn+Emerging+Markets++++For%3A+Dec+31/26080303.html si-local-file:///var/storage/secattach/20260227/26080303.html http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++abrdn+Emerging+Markets++++For%3A+Dec+31/26080303.html Fri, 27 Feb 2026 14:44:00 -0500 AEF O.02767311 http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++abrdn+Emerging+Markets++++For%3A+Dec+31/26080303.html si-local-file:///var/storage/secattach/20260227/26080303.html http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++abrdn+Emerging+Markets++++For%3A+Dec+31/26080303.html Fri, 27 Feb 2026 14:44:00 -0500 AEF O.02767311 http://www.streetinsider.com/SEC+Filings/Form++SCHEDULE+13GA++abrdn+Emerging+Markets+++++++++++++++++Filed+by%3A+CITY+OF+LONDON+INVESTMENT+MANAGEMENT+CO+LTD/26000374.html si-local-file:///var/storage/secattach/20260213/26000374.html http://www.streetinsider.com/SEC+Filings/Form++SCHEDULE+13GA++abrdn+Emerging+Markets+++++++++++++++++Filed+by%3A+CITY+OF+LONDON+INVESTMENT+MANAGEMENT+CO+LTD/26000374.html Fri, 13 Feb 2026 16:14:00 -0500 AEF O.02767311 http://www.streetinsider.com/SEC+Filings/Form++SCHEDULE+13GA++abrdn+Emerging+Markets+++++++++++++++++Filed+by%3A+CITY+OF+LONDON+INVESTMENT+MANAGEMENT+CO+LTD/26000374.html si-local-file:///var/storage/secattach/20260213/26000374.html http://www.streetinsider.com/SEC+Filings/Form++SCHEDULE+13GA++abrdn+Emerging+Markets+++++++++++++++++Filed+by%3A+CITY+OF+LONDON+INVESTMENT+MANAGEMENT+CO+LTD/26000374.html Fri, 13 Feb 2026 16:14:00 -0500 AEF O.02767311 http://www.streetinsider.com/SEC+Filings/Form++4++++++++++abrdn+Emerging+Markets++++For%3A+Dec+30++Filed+by%3A+Clark+Anthony+S./25796830.html si-local-file:///var/storage/secattach/20260102/25796830.html http://www.streetinsider.com/SEC+Filings/Form++4++++++++++abrdn+Emerging+Markets++++For%3A+Dec+30++Filed+by%3A+Clark+Anthony+S./25796830.html Fri, 02 Jan 2026 10:28:00 -0500 AEF O.02767311 http://www.streetinsider.com/SEC+Filings/Form++4++++++++++abrdn+Emerging+Markets++++For%3A+Dec+30++Filed+by%3A+Clark+Anthony+S./25796830.html si-local-file:///var/storage/secattach/20260102/25796830.html http://www.streetinsider.com/SEC+Filings/Form++4++++++++++abrdn+Emerging+Markets++++For%3A+Dec+30++Filed+by%3A+Clark+Anthony+S./25796830.html Fri, 02 Jan 2026 10:28:00 -0500 AEF O.02767311 http://www.streetinsider.com/SEC+Filings/Form++3++++++++++abrdn+Emerging+Markets++++For%3A+Dec+09++Filed+by%3A+Reilly+Heather+Carter/25764982.html si-local-file:///var/storage/secattach/20251219/25764982.html http://www.streetinsider.com/SEC+Filings/Form++3++++++++++abrdn+Emerging+Markets++++For%3A+Dec+09++Filed+by%3A+Reilly+Heather+Carter/25764982.html Fri, 19 Dec 2025 16:13:00 -0500 AEF O.02767311 http://www.streetinsider.com/SEC+Filings/Form++3++++++++++abrdn+Emerging+Markets++++For%3A+Dec+09++Filed+by%3A+Reilly+Heather+Carter/25764982.html si-local-file:///var/storage/secattach/20251219/25764982.html http://www.streetinsider.com/SEC+Filings/Form++3++++++++++abrdn+Emerging+Markets++++For%3A+Dec+09++Filed+by%3A+Reilly+Heather+Carter/25764982.html Fri, 19 Dec 2025 16:13:00 -0500 AEF O.02767311 http://www.streetinsider.com/Press+Releases/ABERDEEN+INVESTMENTS+U.S.+CLOSED-END+FUNDS+ANNOUNCE+DISTRIBUTION+PAYMENT+DETAILS/25718451.html <div class="xn-content"> <p><span class="legendSpanClass"><location value="LU/us.pa.phldph" idsrc="xmltag.org" >PHILADELPHIA</location></span>, <span class="legendSpanClass"><chron>Dec. 9, 2025</chron></span> /PRNewswire/ -- The following <a target="_blank" href="https://edge.prnewswire.com/c/link/?t=0&amp;l=en&amp;o=4576066-1&amp;h=1639696932&amp;u=https%3A%2F%2Fwww.aberdeeninvestments.com%2Fen-us%2Finvestor%2Finvestment-solutions%2Fclosed-end-funds&amp;a=Aberdeen+Investments+U.S.+Closed-End+Funds" target="_blank" rel="nofollow">Aberdeen Investments <location value="LC/us" idsrc="xmltag.org" >U.S.</location> Closed-End Funds</a> (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 <chron>January 12, 2026</chron> to all shareholders of record as of <chron>December 31, 2025</chron> (ex-dividend date <chron>December 31</chron>, 2025).</p> <div class="PRN_ImbeddedAssetReference" id="DivAssetPlaceHolder1"> http://www.streetinsider.com/Press+Releases/ABERDEEN+INVESTMENTS+U.S.+CLOSED-END+FUNDS+ANNOUNCE+DISTRIBUTION+PAYMENT+DETAILS/25718451.html Tue, 09 Dec 2025 16:17:00 -0500 A.09642568 A.13216118 A.25926438 A.31226084 A.50100136 A.50200987 ACP AEF AGD AOD ASGI AWP FAX FCO O.00179145 O.00440398 O.02763548 O.02767311 O.03312662 O.04148797 O.04856877 O.06705342 O.06705807 O.06705840 O.19040520 O.20371933 O.23924940 O.26107064 O.47723069 THQ THW VFL http://www.streetinsider.com/Press+Releases/ABERDEEN+INVESTMENTS+U.S.+CLOSED-END+FUNDS+ANNOUNCE+DISTRIBUTION+PAYMENT+DETAILS/25718451.html <div class="xn-content"> <p><span class="legendSpanClass"><location value="LU/us.pa.phldph" idsrc="xmltag.org" >PHILADELPHIA</location></span>, <span class="legendSpanClass"><chron>Dec. 9, 2025</chron></span> /PRNewswire/ -- The following <a target="_blank" href="https://edge.prnewswire.com/c/link/?t=0&amp;l=en&amp;o=4576066-1&amp;h=1639696932&amp;u=https%3A%2F%2Fwww.aberdeeninvestments.com%2Fen-us%2Finvestor%2Finvestment-solutions%2Fclosed-end-funds&amp;a=Aberdeen+Investments+U.S.+Closed-End+Funds" target="_blank" rel="nofollow">Aberdeen Investments <location value="LC/us" idsrc="xmltag.org" >U.S.</location> Closed-End Funds</a> (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 <chron>January 12, 2026</chron> to all shareholders of record as of <chron>December 31, 2025</chron> (ex-dividend date <chron>December 31</chron>, 2025).</p> <div class="PRN_ImbeddedAssetReference" id="DivAssetPlaceHolder1"> http://www.streetinsider.com/Press+Releases/ABERDEEN+INVESTMENTS+U.S.+CLOSED-END+FUNDS+ANNOUNCE+DISTRIBUTION+PAYMENT+DETAILS/25718451.html Tue, 09 Dec 2025 16:17:00 -0500 A.09642568 A.13216118 A.25926438 A.31226084 A.50100136 A.50200987 ACP AEF AGD AOD ASGI AWP FAX FCO O.00179145 O.00440398 O.02763548 O.02767311 O.03312662 O.04148797 O.04856877 O.06705342 O.06705807 O.06705840 O.19040520 O.20371933 O.23924940 O.26107064 O.47723069 THQ THW VFL http://www.streetinsider.com/Press+Releases/ABERDEEN+INVESTMENTS+U.S.+CLOSED-END+FUNDS+ANNOUNCE+DISTRIBUTION+PAYMENT+DETAILS/25718451.html <div class="xn-content"> <p><span class="legendSpanClass"><location value="LU/us.pa.phldph" idsrc="xmltag.org" >PHILADELPHIA</location></span>, <span class="legendSpanClass"><chron>Dec. 9, 2025</chron></span> /PRNewswire/ -- The following <a target="_blank" href="https://edge.prnewswire.com/c/link/?t=0&amp;l=en&amp;o=4576066-1&amp;h=1639696932&amp;u=https%3A%2F%2Fwww.aberdeeninvestments.com%2Fen-us%2Finvestor%2Finvestment-solutions%2Fclosed-end-funds&amp;a=Aberdeen+Investments+U.S.+Closed-End+Funds" target="_blank" rel="nofollow">Aberdeen Investments <location value="LC/us" idsrc="xmltag.org" >U.S.</location> Closed-End Funds</a> (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 <chron>January 12, 2026</chron> to all shareholders of record as of <chron>December 31, 2025</chron> (ex-dividend date <chron>December 31</chron>, 2025).</p> <div class="PRN_ImbeddedAssetReference" id="DivAssetPlaceHolder1"> http://www.streetinsider.com/Press+Releases/ABERDEEN+INVESTMENTS+U.S.+CLOSED-END+FUNDS+ANNOUNCE+DISTRIBUTION+PAYMENT+DETAILS/25718451.html Tue, 09 Dec 2025 16:17:00 -0500 A.09642568 A.13216118 A.25926438 A.31226084 A.50100136 A.50200987 ACP AEF AGD AOD ASGI AWP FAX FCO O.00179145 O.00440398 O.02763548 O.02767311 O.03312662 O.04148797 O.04856877 O.06705342 O.06705807 O.06705840 O.19040520 O.20371933 O.23924940 O.26107064 O.47723069 THQ THW VFL http://www.streetinsider.com/Press+Releases/ABERDEEN+INVESTMENTS+U.S.+CLOSED-END+FUNDS+ANNOUNCE+DISTRIBUTION+PAYMENT+DETAILS/25718451.html <div class="xn-content"> <p><span class="legendSpanClass"><location value="LU/us.pa.phldph" idsrc="xmltag.org" >PHILADELPHIA</location></span>, <span class="legendSpanClass"><chron>Dec. 9, 2025</chron></span> /PRNewswire/ -- The following <a target="_blank" href="https://edge.prnewswire.com/c/link/?t=0&amp;l=en&amp;o=4576066-1&amp;h=1639696932&amp;u=https%3A%2F%2Fwww.aberdeeninvestments.com%2Fen-us%2Finvestor%2Finvestment-solutions%2Fclosed-end-funds&amp;a=Aberdeen+Investments+U.S.+Closed-End+Funds" target="_blank" rel="nofollow">Aberdeen Investments <location value="LC/us" idsrc="xmltag.org" >U.S.</location> Closed-End Funds</a> (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 <chron>January 12, 2026</chron> to all shareholders of record as of <chron>December 31, 2025</chron> (ex-dividend date <chron>December 31</chron>, 2025).</p> <div class="PRN_ImbeddedAssetReference" id="DivAssetPlaceHolder1"> http://www.streetinsider.com/Press+Releases/ABERDEEN+INVESTMENTS+U.S.+CLOSED-END+FUNDS+ANNOUNCE+DISTRIBUTION+PAYMENT+DETAILS/25718451.html Tue, 09 Dec 2025 16:17:00 -0500 A.09642568 A.13216118 A.25926438 A.31226084 A.50100136 A.50200987 ACP AEF AGD AOD ASGI AWP FAX FCO O.00179145 O.00440398 O.02763548 O.02767311 O.03312662 O.04148797 O.04856877 O.06705342 O.06705807 O.06705840 O.19040520 O.20371933 O.23924940 O.26107064 O.47723069 THQ THW VFL http://www.streetinsider.com/Press+Releases/ABERDEEN+INVESTMENTS+U.S.+CLOSED-END+FUNDS+ANNOUNCE+DISTRIBUTION+PAYMENT+DETAILS/25718451.html <div class="xn-content"> <p><span class="legendSpanClass"><location value="LU/us.pa.phldph" idsrc="xmltag.org" >PHILADELPHIA</location></span>, <span class="legendSpanClass"><chron>Dec. 9, 2025</chron></span> /PRNewswire/ -- The following <a target="_blank" href="https://edge.prnewswire.com/c/link/?t=0&amp;l=en&amp;o=4576066-1&amp;h=1639696932&amp;u=https%3A%2F%2Fwww.aberdeeninvestments.com%2Fen-us%2Finvestor%2Finvestment-solutions%2Fclosed-end-funds&amp;a=Aberdeen+Investments+U.S.+Closed-End+Funds" target="_blank" rel="nofollow">Aberdeen Investments <location value="LC/us" idsrc="xmltag.org" >U.S.</location> Closed-End Funds</a> (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 <chron>January 12, 2026</chron> to all shareholders of record as of <chron>December 31, 2025</chron> (ex-dividend date <chron>December 31</chron>, 2025).</p> <div class="PRN_ImbeddedAssetReference" id="DivAssetPlaceHolder1"> http://www.streetinsider.com/Press+Releases/ABERDEEN+INVESTMENTS+U.S.+CLOSED-END+FUNDS+ANNOUNCE+DISTRIBUTION+PAYMENT+DETAILS/25718451.html Tue, 09 Dec 2025 16:17:00 -0500 A.09642568 A.13216118 A.25926438 A.31226084 A.50100136 A.50200987 ACP AEF AGD AOD ASGI AWP FAX FCO O.00179145 O.00440398 O.02763548 O.02767311 O.03312662 O.04148797 O.04856877 O.06705342 O.06705807 O.06705840 O.19040520 O.20371933 O.23924940 O.26107064 O.47723069 THQ THW VFL http://www.streetinsider.com/Press+Releases/ABERDEEN+INVESTMENTS+U.S.+CLOSED-END+FUNDS+ANNOUNCE+DISTRIBUTION+PAYMENT+DETAILS/25718451.html <div class="xn-content"> <p><span class="legendSpanClass"><location value="LU/us.pa.phldph" idsrc="xmltag.org" >PHILADELPHIA</location></span>, <span class="legendSpanClass"><chron>Dec. 9, 2025</chron></span> /PRNewswire/ -- The following <a target="_blank" href="https://edge.prnewswire.com/c/link/?t=0&amp;l=en&amp;o=4576066-1&amp;h=1639696932&amp;u=https%3A%2F%2Fwww.aberdeeninvestments.com%2Fen-us%2Finvestor%2Finvestment-solutions%2Fclosed-end-funds&amp;a=Aberdeen+Investments+U.S.+Closed-End+Funds" target="_blank" rel="nofollow">Aberdeen Investments <location value="LC/us" idsrc="xmltag.org" >U.S.</location> Closed-End Funds</a> (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 <chron>January 12, 2026</chron> to all shareholders of record as of <chron>December 31, 2025</chron> (ex-dividend date <chron>December 31</chron>, 2025).</p> <div class="PRN_ImbeddedAssetReference" id="DivAssetPlaceHolder1"> http://www.streetinsider.com/Press+Releases/ABERDEEN+INVESTMENTS+U.S.+CLOSED-END+FUNDS+ANNOUNCE+DISTRIBUTION+PAYMENT+DETAILS/25718451.html Tue, 09 Dec 2025 16:17:00 -0500 A.09642568 A.13216118 A.25926438 A.31226084 A.50100136 A.50200987 ACP AEF AGD AOD ASGI AWP FAX FCO O.00179145 O.00440398 O.02763548 O.02767311 O.03312662 O.04148797 O.04856877 O.06705342 O.06705807 O.06705840 O.19040520 O.20371933 O.23924940 O.26107064 O.47723069 THQ THW VFL http://www.streetinsider.com/Press+Releases/ABERDEEN+INVESTMENTS+U.S.+CLOSED-END+FUNDS+ANNOUNCE+DISTRIBUTION+PAYMENT+DETAILS/25718451.html <div class="xn-content"> <p><span class="legendSpanClass"><location value="LU/us.pa.phldph" idsrc="xmltag.org" >PHILADELPHIA</location></span>, <span class="legendSpanClass"><chron>Dec. 9, 2025</chron></span> /PRNewswire/ -- The following <a target="_blank" href="https://edge.prnewswire.com/c/link/?t=0&amp;l=en&amp;o=4576066-1&amp;h=1639696932&amp;u=https%3A%2F%2Fwww.aberdeeninvestments.com%2Fen-us%2Finvestor%2Finvestment-solutions%2Fclosed-end-funds&amp;a=Aberdeen+Investments+U.S.+Closed-End+Funds" target="_blank" rel="nofollow">Aberdeen Investments <location value="LC/us" idsrc="xmltag.org" >U.S.</location> Closed-End Funds</a> (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 <chron>January 12, 2026</chron> to all shareholders of record as of <chron>December 31, 2025</chron> (ex-dividend date <chron>December 31</chron>, 2025).</p> <div class="PRN_ImbeddedAssetReference" id="DivAssetPlaceHolder1"> http://www.streetinsider.com/Press+Releases/ABERDEEN+INVESTMENTS+U.S.+CLOSED-END+FUNDS+ANNOUNCE+DISTRIBUTION+PAYMENT+DETAILS/25718451.html Tue, 09 Dec 2025 16:17:00 -0500 A.09642568 A.13216118 A.25926438 A.31226084 A.50100136 A.50200987 ACP AEF AGD AOD ASGI AWP FAX FCO O.00179145 O.00440398 O.02763548 O.02767311 O.03312662 O.04148797 O.04856877 O.06705342 O.06705807 O.06705840 O.19040520 O.20371933 O.23924940 O.26107064 O.47723069 THQ THW VFL http://www.streetinsider.com/Press+Releases/ABERDEEN+INVESTMENTS+U.S.+CLOSED-END+FUNDS+ANNOUNCE+DISTRIBUTION+PAYMENT+DETAILS/25718451.html <div class="xn-content"> <p><span class="legendSpanClass"><location value="LU/us.pa.phldph" idsrc="xmltag.org" >PHILADELPHIA</location></span>, <span class="legendSpanClass"><chron>Dec. 9, 2025</chron></span> /PRNewswire/ -- The following <a target="_blank" href="https://edge.prnewswire.com/c/link/?t=0&amp;l=en&amp;o=4576066-1&amp;h=1639696932&amp;u=https%3A%2F%2Fwww.aberdeeninvestments.com%2Fen-us%2Finvestor%2Finvestment-solutions%2Fclosed-end-funds&amp;a=Aberdeen+Investments+U.S.+Closed-End+Funds" target="_blank" rel="nofollow">Aberdeen Investments <location value="LC/us" idsrc="xmltag.org" >U.S.</location> Closed-End Funds</a> (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 <chron>January 12, 2026</chron> to all shareholders of record as of <chron>December 31, 2025</chron> (ex-dividend date <chron>December 31</chron>, 2025).</p> <div class="PRN_ImbeddedAssetReference" id="DivAssetPlaceHolder1"> http://www.streetinsider.com/Press+Releases/ABERDEEN+INVESTMENTS+U.S.+CLOSED-END+FUNDS+ANNOUNCE+DISTRIBUTION+PAYMENT+DETAILS/25718451.html Tue, 09 Dec 2025 16:17:00 -0500 A.09642568 A.13216118 A.25926438 A.31226084 A.50100136 A.50200987 ACP AEF AGD AOD ASGI AWP FAX FCO O.00179145 O.00440398 O.02763548 O.02767311 O.03312662 O.04148797 O.04856877 O.06705342 O.06705807 O.06705840 O.19040520 O.20371933 O.23924940 O.26107064 O.47723069 THQ THW VFL http://www.streetinsider.com/Press+Releases/ABERDEEN+INVESTMENTS+U.S.+CLOSED-END+FUNDS+ANNOUNCE+DISTRIBUTION+PAYMENT+DETAILS/25718451.html <div class="xn-content"> <p><span class="legendSpanClass"><location value="LU/us.pa.phldph" idsrc="xmltag.org" >PHILADELPHIA</location></span>, <span class="legendSpanClass"><chron>Dec. 9, 2025</chron></span> /PRNewswire/ -- The following <a target="_blank" href="https://edge.prnewswire.com/c/link/?t=0&amp;l=en&amp;o=4576066-1&amp;h=1639696932&amp;u=https%3A%2F%2Fwww.aberdeeninvestments.com%2Fen-us%2Finvestor%2Finvestment-solutions%2Fclosed-end-funds&amp;a=Aberdeen+Investments+U.S.+Closed-End+Funds" target="_blank" rel="nofollow">Aberdeen Investments <location value="LC/us" idsrc="xmltag.org" >U.S.</location> Closed-End Funds</a> (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 <chron>January 12, 2026</chron> to all shareholders of record as of <chron>December 31, 2025</chron> (ex-dividend date <chron>December 31</chron>, 2025).</p> <div class="PRN_ImbeddedAssetReference" id="DivAssetPlaceHolder1"> http://www.streetinsider.com/Press+Releases/ABERDEEN+INVESTMENTS+U.S.+CLOSED-END+FUNDS+ANNOUNCE+DISTRIBUTION+PAYMENT+DETAILS/25718451.html Tue, 09 Dec 2025 16:17:00 -0500 A.09642568 A.13216118 A.25926438 A.31226084 A.50100136 A.50200987 ACP AEF AGD AOD ASGI AWP FAX FCO O.00179145 O.00440398 O.02763548 O.02767311 O.03312662 O.04148797 O.04856877 O.06705342 O.06705807 O.06705840 O.19040520 O.20371933 O.23924940 O.26107064 O.47723069 THQ THW VFL http://www.streetinsider.com/Press+Releases/ABERDEEN+INVESTMENTS+U.S.+CLOSED-END+FUNDS+ANNOUNCE+DISTRIBUTION+PAYMENT+DETAILS/25718451.html <div class="xn-content"> <p><span class="legendSpanClass"><location value="LU/us.pa.phldph" idsrc="xmltag.org" >PHILADELPHIA</location></span>, <span class="legendSpanClass"><chron>Dec. 9, 2025</chron></span> /PRNewswire/ -- The following <a target="_blank" href="https://edge.prnewswire.com/c/link/?t=0&amp;l=en&amp;o=4576066-1&amp;h=1639696932&amp;u=https%3A%2F%2Fwww.aberdeeninvestments.com%2Fen-us%2Finvestor%2Finvestment-solutions%2Fclosed-end-funds&amp;a=Aberdeen+Investments+U.S.+Closed-End+Funds" target="_blank" rel="nofollow">Aberdeen Investments <location value="LC/us" idsrc="xmltag.org" >U.S.</location> Closed-End Funds</a> (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 <chron>January 12, 2026</chron> to all shareholders of record as of <chron>December 31, 2025</chron> (ex-dividend date <chron>December 31</chron>, 2025).</p> <div class="PRN_ImbeddedAssetReference" id="DivAssetPlaceHolder1"> http://www.streetinsider.com/Press+Releases/ABERDEEN+INVESTMENTS+U.S.+CLOSED-END+FUNDS+ANNOUNCE+DISTRIBUTION+PAYMENT+DETAILS/25718451.html Tue, 09 Dec 2025 16:17:00 -0500 A.09642568 A.13216118 A.25926438 A.31226084 A.50100136 A.50200987 ACP AEF AGD AOD ASGI AWP FAX FCO O.00179145 O.00440398 O.02763548 O.02767311 O.03312662 O.04148797 O.04856877 O.06705342 O.06705807 O.06705840 O.19040520 O.20371933 O.23924940 O.26107064 O.47723069 THQ THW VFL http://www.streetinsider.com/Press+Releases/ABERDEEN+INVESTMENTS+U.S.+CLOSED-END+FUNDS+ANNOUNCE+DISTRIBUTION+PAYMENT+DETAILS/25718451.html <div class="xn-content"> <p><span class="legendSpanClass"><location value="LU/us.pa.phldph" idsrc="xmltag.org" >PHILADELPHIA</location></span>, <span class="legendSpanClass"><chron>Dec. 9, 2025</chron></span> /PRNewswire/ -- The following <a target="_blank" href="https://edge.prnewswire.com/c/link/?t=0&amp;l=en&amp;o=4576066-1&amp;h=1639696932&amp;u=https%3A%2F%2Fwww.aberdeeninvestments.com%2Fen-us%2Finvestor%2Finvestment-solutions%2Fclosed-end-funds&amp;a=Aberdeen+Investments+U.S.+Closed-End+Funds" target="_blank" rel="nofollow">Aberdeen Investments <location value="LC/us" idsrc="xmltag.org" >U.S.</location> Closed-End Funds</a> (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 <chron>January 12, 2026</chron> to all shareholders of record as of <chron>December 31, 2025</chron> (ex-dividend date <chron>December 31</chron>, 2025).</p> <div class="PRN_ImbeddedAssetReference" id="DivAssetPlaceHolder1"> http://www.streetinsider.com/Press+Releases/ABERDEEN+INVESTMENTS+U.S.+CLOSED-END+FUNDS+ANNOUNCE+DISTRIBUTION+PAYMENT+DETAILS/25718451.html Tue, 09 Dec 2025 16:17:00 -0500 A.09642568 A.13216118 A.25926438 A.31226084 A.50100136 A.50200987 ACP AEF AGD AOD ASGI AWP FAX FCO O.00179145 O.00440398 O.02763548 O.02767311 O.03312662 O.04148797 O.04856877 O.06705342 O.06705807 O.06705840 O.19040520 O.20371933 O.23924940 O.26107064 O.47723069 THQ THW VFL http://www.streetinsider.com/Press+Releases/ABERDEEN+INVESTMENTS+U.S.+CLOSED-END+FUNDS+ANNOUNCE+DISTRIBUTION+PAYMENT+DETAILS/25718451.html <div class="xn-content"> <p><span class="legendSpanClass"><location value="LU/us.pa.phldph" idsrc="xmltag.org" >PHILADELPHIA</location></span>, <span class="legendSpanClass"><chron>Dec. 9, 2025</chron></span> /PRNewswire/ -- The following <a target="_blank" href="https://edge.prnewswire.com/c/link/?t=0&amp;l=en&amp;o=4576066-1&amp;h=1639696932&amp;u=https%3A%2F%2Fwww.aberdeeninvestments.com%2Fen-us%2Finvestor%2Finvestment-solutions%2Fclosed-end-funds&amp;a=Aberdeen+Investments+U.S.+Closed-End+Funds" target="_blank" rel="nofollow">Aberdeen Investments <location value="LC/us" idsrc="xmltag.org" >U.S.</location> Closed-End Funds</a> (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 <chron>January 12, 2026</chron> to all shareholders of record as of <chron>December 31, 2025</chron> (ex-dividend date <chron>December 31</chron>, 2025).</p> <div class="PRN_ImbeddedAssetReference" id="DivAssetPlaceHolder1"> http://www.streetinsider.com/Press+Releases/ABERDEEN+INVESTMENTS+U.S.+CLOSED-END+FUNDS+ANNOUNCE+DISTRIBUTION+PAYMENT+DETAILS/25718451.html Tue, 09 Dec 2025 16:17:00 -0500 A.09642568 A.13216118 A.25926438 A.31226084 A.50100136 A.50200987 ACP AEF AGD AOD ASGI AWP FAX FCO O.00179145 O.00440398 O.02763548 O.02767311 O.03312662 O.04148797 O.04856877 O.06705342 O.06705807 O.06705840 O.19040520 O.20371933 O.23924940 O.26107064 O.47723069 THQ THW VFL http://www.streetinsider.com/Press+Releases/ABERDEEN+INVESTMENTS+U.S.+CLOSED-END+FUNDS+ANNOUNCE+DISTRIBUTION+PAYMENT+DETAILS/25718451.html <div class="xn-content"> <p><span class="legendSpanClass"><location value="LU/us.pa.phldph" idsrc="xmltag.org" >PHILADELPHIA</location></span>, <span class="legendSpanClass"><chron>Dec. 9, 2025</chron></span> /PRNewswire/ -- The following <a target="_blank" href="https://edge.prnewswire.com/c/link/?t=0&amp;l=en&amp;o=4576066-1&amp;h=1639696932&amp;u=https%3A%2F%2Fwww.aberdeeninvestments.com%2Fen-us%2Finvestor%2Finvestment-solutions%2Fclosed-end-funds&amp;a=Aberdeen+Investments+U.S.+Closed-End+Funds" target="_blank" rel="nofollow">Aberdeen Investments <location value="LC/us" idsrc="xmltag.org" >U.S.</location> Closed-End Funds</a> (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 <chron>January 12, 2026</chron> to all shareholders of record as of <chron>December 31, 2025</chron> (ex-dividend date <chron>December 31</chron>, 2025).</p> <div class="PRN_ImbeddedAssetReference" id="DivAssetPlaceHolder1"> http://www.streetinsider.com/Press+Releases/ABERDEEN+INVESTMENTS+U.S.+CLOSED-END+FUNDS+ANNOUNCE+DISTRIBUTION+PAYMENT+DETAILS/25718451.html Tue, 09 Dec 2025 16:17:00 -0500 A.09642568 A.13216118 A.25926438 A.31226084 A.50100136 A.50200987 ACP AEF AGD AOD ASGI AWP FAX FCO O.00179145 O.00440398 O.02763548 O.02767311 O.03312662 O.04148797 O.04856877 O.06705342 O.06705807 O.06705840 O.19040520 O.20371933 O.23924940 O.26107064 O.47723069 THQ THW VFL http://www.streetinsider.com/Press+Releases/ABERDEEN+INVESTMENTS+U.S.+CLOSED-END+FUNDS+ANNOUNCE+DISTRIBUTION+PAYMENT+DETAILS/25718451.html <div class="xn-content"> <p><span class="legendSpanClass"><location value="LU/us.pa.phldph" idsrc="xmltag.org" >PHILADELPHIA</location></span>, <span class="legendSpanClass"><chron>Dec. 9, 2025</chron></span> /PRNewswire/ -- The following <a target="_blank" href="https://edge.prnewswire.com/c/link/?t=0&amp;l=en&amp;o=4576066-1&amp;h=1639696932&amp;u=https%3A%2F%2Fwww.aberdeeninvestments.com%2Fen-us%2Finvestor%2Finvestment-solutions%2Fclosed-end-funds&amp;a=Aberdeen+Investments+U.S.+Closed-End+Funds" target="_blank" rel="nofollow">Aberdeen Investments <location value="LC/us" idsrc="xmltag.org" >U.S.</location> Closed-End Funds</a> (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 <chron>January 12, 2026</chron> to all shareholders of record as of <chron>December 31, 2025</chron> (ex-dividend date <chron>December 31</chron>, 2025).</p> <div class="PRN_ImbeddedAssetReference" id="DivAssetPlaceHolder1"> http://www.streetinsider.com/Press+Releases/ABERDEEN+INVESTMENTS+U.S.+CLOSED-END+FUNDS+ANNOUNCE+DISTRIBUTION+PAYMENT+DETAILS/25718451.html Tue, 09 Dec 2025 16:17:00 -0500 A.09642568 A.13216118 A.25926438 A.31226084 A.50100136 A.50200987 ACP AEF AGD AOD ASGI AWP FAX FCO O.00179145 O.00440398 O.02763548 O.02767311 O.03312662 O.04148797 O.04856877 O.06705342 O.06705807 O.06705840 O.19040520 O.20371933 O.23924940 O.26107064 O.47723069 THQ THW VFL http://www.streetinsider.com/Press+Releases/ABERDEEN+INVESTMENTS+U.S.+CLOSED-END+FUNDS+ANNOUNCE+DISTRIBUTION+PAYMENT+DETAILS/25718451.html <div class="xn-content"> <p><span class="legendSpanClass"><location value="LU/us.pa.phldph" idsrc="xmltag.org" >PHILADELPHIA</location></span>, <span class="legendSpanClass"><chron>Dec. 9, 2025</chron></span> /PRNewswire/ -- The following <a target="_blank" href="https://edge.prnewswire.com/c/link/?t=0&amp;l=en&amp;o=4576066-1&amp;h=1639696932&amp;u=https%3A%2F%2Fwww.aberdeeninvestments.com%2Fen-us%2Finvestor%2Finvestment-solutions%2Fclosed-end-funds&amp;a=Aberdeen+Investments+U.S.+Closed-End+Funds" target="_blank" rel="nofollow">Aberdeen Investments <location value="LC/us" idsrc="xmltag.org" >U.S.</location> Closed-End Funds</a> (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 <chron>January 12, 2026</chron> to all shareholders of record as of <chron>December 31, 2025</chron> (ex-dividend date <chron>December 31</chron>, 2025).</p> <div class="PRN_ImbeddedAssetReference" id="DivAssetPlaceHolder1"> http://www.streetinsider.com/Press+Releases/ABERDEEN+INVESTMENTS+U.S.+CLOSED-END+FUNDS+ANNOUNCE+DISTRIBUTION+PAYMENT+DETAILS/25718451.html Tue, 09 Dec 2025 16:17:00 -0500 A.09642568 A.13216118 A.25926438 A.31226084 A.50100136 A.50200987 ACP AEF AGD AOD ASGI AWP FAX FCO O.00179145 O.00440398 O.02763548 O.02767311 O.03312662 O.04148797 O.04856877 O.06705342 O.06705807 O.06705840 O.19040520 O.20371933 O.23924940 O.26107064 O.47723069 THQ THW VFL http://www.streetinsider.com/Press+Releases/ABERDEEN+INVESTMENTS+U.S.+CLOSED-END+FUNDS+ANNOUNCE+DISTRIBUTION+PAYMENT+DETAILS/25718451.html <div class="xn-content"> <p><span class="legendSpanClass"><location value="LU/us.pa.phldph" idsrc="xmltag.org" >PHILADELPHIA</location></span>, <span class="legendSpanClass"><chron>Dec. 9, 2025</chron></span> /PRNewswire/ -- The following <a target="_blank" href="https://edge.prnewswire.com/c/link/?t=0&amp;l=en&amp;o=4576066-1&amp;h=1639696932&amp;u=https%3A%2F%2Fwww.aberdeeninvestments.com%2Fen-us%2Finvestor%2Finvestment-solutions%2Fclosed-end-funds&amp;a=Aberdeen+Investments+U.S.+Closed-End+Funds" target="_blank" rel="nofollow">Aberdeen Investments <location value="LC/us" idsrc="xmltag.org" >U.S.</location> Closed-End Funds</a> (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 <chron>January 12, 2026</chron> to all shareholders of record as of <chron>December 31, 2025</chron> (ex-dividend date <chron>December 31</chron>, 2025).</p> <div class="PRN_ImbeddedAssetReference" id="DivAssetPlaceHolder1"> http://www.streetinsider.com/Press+Releases/ABERDEEN+INVESTMENTS+U.S.+CLOSED-END+FUNDS+ANNOUNCE+DISTRIBUTION+PAYMENT+DETAILS/25718451.html Tue, 09 Dec 2025 16:17:00 -0500 A.09642568 A.13216118 A.25926438 A.31226084 A.50100136 A.50200987 ACP AEF AGD AOD ASGI AWP FAX FCO O.00179145 O.00440398 O.02763548 O.02767311 O.03312662 O.04148797 O.04856877 O.06705342 O.06705807 O.06705840 O.19040520 O.20371933 O.23924940 O.26107064 O.47723069 THQ THW VFL http://www.streetinsider.com/Press+Releases/ABERDEEN+INVESTMENTS+U.S.+CLOSED-END+FUNDS+ANNOUNCE+DISTRIBUTION+PAYMENT+DETAILS/25718451.html <div class="xn-content"> <p><span class="legendSpanClass"><location value="LU/us.pa.phldph" idsrc="xmltag.org" >PHILADELPHIA</location></span>, <span class="legendSpanClass"><chron>Dec. 9, 2025</chron></span> /PRNewswire/ -- The following <a target="_blank" href="https://edge.prnewswire.com/c/link/?t=0&amp;l=en&amp;o=4576066-1&amp;h=1639696932&amp;u=https%3A%2F%2Fwww.aberdeeninvestments.com%2Fen-us%2Finvestor%2Finvestment-solutions%2Fclosed-end-funds&amp;a=Aberdeen+Investments+U.S.+Closed-End+Funds" target="_blank" rel="nofollow">Aberdeen Investments <location value="LC/us" idsrc="xmltag.org" >U.S.</location> Closed-End Funds</a> (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 <chron>January 12, 2026</chron> to all shareholders of record as of <chron>December 31, 2025</chron> (ex-dividend date <chron>December 31</chron>, 2025).</p> <div class="PRN_ImbeddedAssetReference" id="DivAssetPlaceHolder1"> http://www.streetinsider.com/Press+Releases/ABERDEEN+INVESTMENTS+U.S.+CLOSED-END+FUNDS+ANNOUNCE+DISTRIBUTION+PAYMENT+DETAILS/25718451.html Tue, 09 Dec 2025 16:17:00 -0500 A.09642568 A.13216118 A.25926438 A.31226084 A.50100136 A.50200987 ACP AEF AGD AOD ASGI AWP FAX FCO O.00179145 O.00440398 O.02763548 O.02767311 O.03312662 O.04148797 O.04856877 O.06705342 O.06705807 O.06705840 O.19040520 O.20371933 O.23924940 O.26107064 O.47723069 THQ THW VFL