http://new.streetinsider.com Latest StreetInsider.com News Articles en-us Copyright 2026, StreetInsider.com rss@streetinsider.com (SI RSS) rss@streetinsider.com (SI RSS) Fri, 11 Sep 2026 18:09:00 -0400 http://blogs.law.harvard.edu/tech/rss http://www.streetinsider.com/images/rss_logo.gif http://new.streetinsider.com 143 28 0 1 2 3 21 22 23 Saturday Sunday http://www.streetinsider.com/Press+Releases/abrdn+Global+Infrastructure+Income+Fund+%28ASGI%29+Announces+Transferable+Rights+Offering+Terms/27053839.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>Sept. 11, 2026</chron></span> /PRNewswire/ -- <a target="_blank" href="https://edge.prnewswire.com/c/link/?t=0&amp;l=en&amp;o=4772628-1&amp;h=2587226913&amp;u=https%3A%2F%2Fwww.aberdeeninvestments.com%2Fen-us%2Finvestor%2Ffunds%2Fview-all-funds%2F-us00326w1062%3FsubTab%3DkeyInformationTab%26tab%3DfundFactsTab&amp;a=abrdn+Global+Infrastructure+Income+Fund" target="_blank" rel="nofollow"><span value="NYSE:ASGI" idsrc="xmltag.org" >abrdn Global Infrastructure Income Fund</span></a> (NYSE: ASGI) (the "Fund") today announced that its <span>Board of Trustees</span> has approved the terms of the issuance of transferable rights ("Rights") to the Fund's common shareholders, allowing the holders of Rights to subscribe for new common shares of beneficial interest, par value <money>$0.001</money> per share ("Common Shares") of the Fund (the "Offering"). <span>The Board of Trustees</span>, based on the recommendations and http://www.streetinsider.com/Press+Releases/abrdn+Global+Infrastructure+Income+Fund+%28ASGI%29+Announces+Transferable+Rights+Offering+Terms/27053839.html Fri, 11 Sep 2026 18:09:00 -0400 ASGI http://www.streetinsider.com/PRNewswire/abrdn+Global+Infrastructure+Income+Fund+%28ASGI%29+Announces+Transferable+Rights+Offering+Terms/27053839.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>Sept. 11, 2026</chron></span> /PRNewswire/ -- <a target="_blank" href="https://edge.prnewswire.com/c/link/?t=0&amp;l=en&amp;o=4772628-1&amp;h=2587226913&amp;u=https%3A%2F%2Fwww.aberdeeninvestments.com%2Fen-us%2Finvestor%2Ffunds%2Fview-all-funds%2F-us00326w1062%3FsubTab%3DkeyInformationTab%26tab%3DfundFactsTab&amp;a=abrdn+Global+Infrastructure+Income+Fund" target="_blank" rel="nofollow"><span value="NYSE:ASGI" idsrc="xmltag.org" >abrdn Global Infrastructure Income Fund</span></a> (NYSE: ASGI) (the "Fund") today announced that its <span>Board of Trustees</span> has approved the terms of the issuance of transferable rights ("Rights") to the Fund's common shareholders, allowing the holders of Rights to subscribe for new common shares of beneficial interest, par value <money>$0.001</money> per share ("Common Shares") of the Fund (the "Offering"). <span>The Board of Trustees</span>, based on the recommendations and http://www.streetinsider.com/PRNewswire/abrdn+Global+Infrastructure+Income+Fund+%28ASGI%29+Announces+Transferable+Rights+Offering+Terms/27053839.html Fri, 11 Sep 2026 18:09:00 -0400 ASGI http://www.streetinsider.com/Press+Releases/Certain+Aberdeen+Investments+U.S.+Closed-End+Funds+Declare+Distribution+Dates+and+Amounts/27053689.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>Sept. 11, 2026</chron></span> /PRNewswire/ -- The following <a target="_blank" href="https://edge.prnewswire.com/c/link/?t=0&amp;l=en&amp;o=4772591-1&amp;h=2973195239&amp;u=https%3A%2F%2Fwww.abrdn.com%2Fen-us%2Fcefinvestorcenter&amp;a=abrdn+U.S.+Closed-End+Funds" target="_blank" rel="nofollow">abrdn <location value="LC/us" idsrc="xmltag.org" >U.S</location>. Closed-End Funds</a> (NYSE: AGD, AOD, ASGI, MFM, MGF, MIN, MMT and NYSE American: AEF) announced today that the closed-end funds in the chart directly below will pay the distributions indicated on a per-share basis on <chron>September 30, 2026</chron>, to all shareholders of record as of <chron>September 22, 2026</chron> (ex-dividend date: <chron>September 22</chron>, 2026).</p> http://www.streetinsider.com/Press+Releases/Certain+Aberdeen+Investments+U.S.+Closed-End+Funds+Declare+Distribution+Dates+and+Amounts/27053689.html Fri, 11 Sep 2026 17:17:00 -0400 AEF AGD AOD ASGI MFM MGF MIN MMT http://www.streetinsider.com/Press+Releases/Certain+Aberdeen+Investments+U.S.+Closed-End+Funds+Declare+Distribution+Dates+and+Amounts/27053689.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>Sept. 11, 2026</chron></span> /PRNewswire/ -- The following <a target="_blank" href="https://edge.prnewswire.com/c/link/?t=0&amp;l=en&amp;o=4772591-1&amp;h=2973195239&amp;u=https%3A%2F%2Fwww.abrdn.com%2Fen-us%2Fcefinvestorcenter&amp;a=abrdn+U.S.+Closed-End+Funds" target="_blank" rel="nofollow">abrdn <location value="LC/us" idsrc="xmltag.org" >U.S</location>. Closed-End Funds</a> (NYSE: AGD, AOD, ASGI, MFM, MGF, MIN, MMT and NYSE American: AEF) announced today that the closed-end funds in the chart directly below will pay the distributions indicated on a per-share basis on <chron>September 30, 2026</chron>, to all shareholders of record as of <chron>September 22, 2026</chron> (ex-dividend date: <chron>September 22</chron>, 2026).</p> http://www.streetinsider.com/Press+Releases/Certain+Aberdeen+Investments+U.S.+Closed-End+Funds+Declare+Distribution+Dates+and+Amounts/27053689.html Fri, 11 Sep 2026 17:17:00 -0400 AEF AGD AOD ASGI MFM MGF MIN MMT http://www.streetinsider.com/Press+Releases/Certain+Aberdeen+Investments+U.S.+Closed-End+Funds+Declare+Distribution+Dates+and+Amounts/27053689.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>Sept. 11, 2026</chron></span> /PRNewswire/ -- The following <a target="_blank" href="https://edge.prnewswire.com/c/link/?t=0&amp;l=en&amp;o=4772591-1&amp;h=2973195239&amp;u=https%3A%2F%2Fwww.abrdn.com%2Fen-us%2Fcefinvestorcenter&amp;a=abrdn+U.S.+Closed-End+Funds" target="_blank" rel="nofollow">abrdn <location value="LC/us" idsrc="xmltag.org" >U.S</location>. Closed-End Funds</a> (NYSE: AGD, AOD, ASGI, MFM, MGF, MIN, MMT and NYSE American: AEF) announced today that the closed-end funds in the chart directly below will pay the distributions indicated on a per-share basis on <chron>September 30, 2026</chron>, to all shareholders of record as of <chron>September 22, 2026</chron> (ex-dividend date: <chron>September 22</chron>, 2026).</p> http://www.streetinsider.com/Press+Releases/Certain+Aberdeen+Investments+U.S.+Closed-End+Funds+Declare+Distribution+Dates+and+Amounts/27053689.html Fri, 11 Sep 2026 17:17:00 -0400 AEF AGD AOD ASGI MFM MGF MIN MMT http://www.streetinsider.com/Press+Releases/Certain+Aberdeen+Investments+U.S.+Closed-End+Funds+Declare+Distribution+Dates+and+Amounts/27053689.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>Sept. 11, 2026</chron></span> /PRNewswire/ -- The following <a target="_blank" href="https://edge.prnewswire.com/c/link/?t=0&amp;l=en&amp;o=4772591-1&amp;h=2973195239&amp;u=https%3A%2F%2Fwww.abrdn.com%2Fen-us%2Fcefinvestorcenter&amp;a=abrdn+U.S.+Closed-End+Funds" target="_blank" rel="nofollow">abrdn <location value="LC/us" idsrc="xmltag.org" >U.S</location>. Closed-End Funds</a> (NYSE: AGD, AOD, ASGI, MFM, MGF, MIN, MMT and NYSE American: AEF) announced today that the closed-end funds in the chart directly below will pay the distributions indicated on a per-share basis on <chron>September 30, 2026</chron>, to all shareholders of record as of <chron>September 22, 2026</chron> (ex-dividend date: <chron>September 22</chron>, 2026).</p> http://www.streetinsider.com/Press+Releases/Certain+Aberdeen+Investments+U.S.+Closed-End+Funds+Declare+Distribution+Dates+and+Amounts/27053689.html Fri, 11 Sep 2026 17:17:00 -0400 AEF AGD AOD ASGI MFM MGF MIN MMT http://www.streetinsider.com/Press+Releases/Certain+Aberdeen+Investments+U.S.+Closed-End+Funds+Declare+Distribution+Dates+and+Amounts/27053689.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>Sept. 11, 2026</chron></span> /PRNewswire/ -- The following <a target="_blank" href="https://edge.prnewswire.com/c/link/?t=0&amp;l=en&amp;o=4772591-1&amp;h=2973195239&amp;u=https%3A%2F%2Fwww.abrdn.com%2Fen-us%2Fcefinvestorcenter&amp;a=abrdn+U.S.+Closed-End+Funds" target="_blank" rel="nofollow">abrdn <location value="LC/us" idsrc="xmltag.org" >U.S</location>. Closed-End Funds</a> (NYSE: AGD, AOD, ASGI, MFM, MGF, MIN, MMT and NYSE American: AEF) announced today that the closed-end funds in the chart directly below will pay the distributions indicated on a per-share basis on <chron>September 30, 2026</chron>, to all shareholders of record as of <chron>September 22, 2026</chron> (ex-dividend date: <chron>September 22</chron>, 2026).</p> http://www.streetinsider.com/Press+Releases/Certain+Aberdeen+Investments+U.S.+Closed-End+Funds+Declare+Distribution+Dates+and+Amounts/27053689.html Fri, 11 Sep 2026 17:17:00 -0400 AEF AGD AOD ASGI MFM MGF MIN MMT http://www.streetinsider.com/Press+Releases/Certain+Aberdeen+Investments+U.S.+Closed-End+Funds+Declare+Distribution+Dates+and+Amounts/27053689.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>Sept. 11, 2026</chron></span> /PRNewswire/ -- The following <a target="_blank" href="https://edge.prnewswire.com/c/link/?t=0&amp;l=en&amp;o=4772591-1&amp;h=2973195239&amp;u=https%3A%2F%2Fwww.abrdn.com%2Fen-us%2Fcefinvestorcenter&amp;a=abrdn+U.S.+Closed-End+Funds" target="_blank" rel="nofollow">abrdn <location value="LC/us" idsrc="xmltag.org" >U.S</location>. Closed-End Funds</a> (NYSE: AGD, AOD, ASGI, MFM, MGF, MIN, MMT and NYSE American: AEF) announced today that the closed-end funds in the chart directly below will pay the distributions indicated on a per-share basis on <chron>September 30, 2026</chron>, to all shareholders of record as of <chron>September 22, 2026</chron> (ex-dividend date: <chron>September 22</chron>, 2026).</p> http://www.streetinsider.com/Press+Releases/Certain+Aberdeen+Investments+U.S.+Closed-End+Funds+Declare+Distribution+Dates+and+Amounts/27053689.html Fri, 11 Sep 2026 17:17:00 -0400 AEF AGD AOD ASGI MFM MGF MIN MMT http://www.streetinsider.com/Press+Releases/Certain+Aberdeen+Investments+U.S.+Closed-End+Funds+Declare+Distribution+Dates+and+Amounts/27053689.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>Sept. 11, 2026</chron></span> /PRNewswire/ -- The following <a target="_blank" href="https://edge.prnewswire.com/c/link/?t=0&amp;l=en&amp;o=4772591-1&amp;h=2973195239&amp;u=https%3A%2F%2Fwww.abrdn.com%2Fen-us%2Fcefinvestorcenter&amp;a=abrdn+U.S.+Closed-End+Funds" target="_blank" rel="nofollow">abrdn <location value="LC/us" idsrc="xmltag.org" >U.S</location>. Closed-End Funds</a> (NYSE: AGD, AOD, ASGI, MFM, MGF, MIN, MMT and NYSE American: AEF) announced today that the closed-end funds in the chart directly below will pay the distributions indicated on a per-share basis on <chron>September 30, 2026</chron>, to all shareholders of record as of <chron>September 22, 2026</chron> (ex-dividend date: <chron>September 22</chron>, 2026).</p> http://www.streetinsider.com/Press+Releases/Certain+Aberdeen+Investments+U.S.+Closed-End+Funds+Declare+Distribution+Dates+and+Amounts/27053689.html Fri, 11 Sep 2026 17:17:00 -0400 AEF AGD AOD ASGI MFM MGF MIN MMT http://www.streetinsider.com/Press+Releases/Certain+Aberdeen+Investments+U.S.+Closed-End+Funds+Declare+Distribution+Dates+and+Amounts/27053689.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>Sept. 11, 2026</chron></span> /PRNewswire/ -- The following <a target="_blank" href="https://edge.prnewswire.com/c/link/?t=0&amp;l=en&amp;o=4772591-1&amp;h=2973195239&amp;u=https%3A%2F%2Fwww.abrdn.com%2Fen-us%2Fcefinvestorcenter&amp;a=abrdn+U.S.+Closed-End+Funds" target="_blank" rel="nofollow">abrdn <location value="LC/us" idsrc="xmltag.org" >U.S</location>. Closed-End Funds</a> (NYSE: AGD, AOD, ASGI, MFM, MGF, MIN, MMT and NYSE American: AEF) announced today that the closed-end funds in the chart directly below will pay the distributions indicated on a per-share basis on <chron>September 30, 2026</chron>, to all shareholders of record as of <chron>September 22, 2026</chron> (ex-dividend date: <chron>September 22</chron>, 2026).</p> http://www.streetinsider.com/Press+Releases/Certain+Aberdeen+Investments+U.S.+Closed-End+Funds+Declare+Distribution+Dates+and+Amounts/27053689.html Fri, 11 Sep 2026 17:17:00 -0400 AEF AGD AOD ASGI MFM MGF MIN MMT http://www.streetinsider.com/PRNewswire/Certain+Aberdeen+Investments+U.S.+Closed-End+Funds+Declare+Distribution+Dates+and+Amounts/27053689.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>Sept. 11, 2026</chron></span> /PRNewswire/ -- The following <a target="_blank" href="https://edge.prnewswire.com/c/link/?t=0&amp;l=en&amp;o=4772591-1&amp;h=2973195239&amp;u=https%3A%2F%2Fwww.abrdn.com%2Fen-us%2Fcefinvestorcenter&amp;a=abrdn+U.S.+Closed-End+Funds" target="_blank" rel="nofollow">abrdn <location value="LC/us" idsrc="xmltag.org" >U.S</location>. Closed-End Funds</a> (NYSE: AGD, AOD, ASGI, MFM, MGF, MIN, MMT and NYSE American: AEF) announced today that the closed-end funds in the chart directly below will pay the distributions indicated on a per-share basis on <chron>September 30, 2026</chron>, to all shareholders of record as of <chron>September 22, 2026</chron> (ex-dividend date: <chron>September 22</chron>, 2026).</p> http://www.streetinsider.com/PRNewswire/Certain+Aberdeen+Investments+U.S.+Closed-End+Funds+Declare+Distribution+Dates+and+Amounts/27053689.html Fri, 11 Sep 2026 17:17:00 -0400 AEF AGD AOD ASGI MFM MGF MIN MMT http://www.streetinsider.com/PRNewswire/Certain+Aberdeen+Investments+U.S.+Closed-End+Funds+Declare+Distribution+Dates+and+Amounts/27053689.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>Sept. 11, 2026</chron></span> /PRNewswire/ -- The following <a target="_blank" href="https://edge.prnewswire.com/c/link/?t=0&amp;l=en&amp;o=4772591-1&amp;h=2973195239&amp;u=https%3A%2F%2Fwww.abrdn.com%2Fen-us%2Fcefinvestorcenter&amp;a=abrdn+U.S.+Closed-End+Funds" target="_blank" rel="nofollow">abrdn <location value="LC/us" idsrc="xmltag.org" >U.S</location>. Closed-End Funds</a> (NYSE: AGD, AOD, ASGI, MFM, MGF, MIN, MMT and NYSE American: AEF) announced today that the closed-end funds in the chart directly below will pay the distributions indicated on a per-share basis on <chron>September 30, 2026</chron>, to all shareholders of record as of <chron>September 22, 2026</chron> (ex-dividend date: <chron>September 22</chron>, 2026).</p> http://www.streetinsider.com/PRNewswire/Certain+Aberdeen+Investments+U.S.+Closed-End+Funds+Declare+Distribution+Dates+and+Amounts/27053689.html Fri, 11 Sep 2026 17:17:00 -0400 AEF AGD AOD ASGI MFM MGF MIN MMT http://www.streetinsider.com/PRNewswire/Certain+Aberdeen+Investments+U.S.+Closed-End+Funds+Declare+Distribution+Dates+and+Amounts/27053689.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>Sept. 11, 2026</chron></span> /PRNewswire/ -- The following <a target="_blank" href="https://edge.prnewswire.com/c/link/?t=0&amp;l=en&amp;o=4772591-1&amp;h=2973195239&amp;u=https%3A%2F%2Fwww.abrdn.com%2Fen-us%2Fcefinvestorcenter&amp;a=abrdn+U.S.+Closed-End+Funds" target="_blank" rel="nofollow">abrdn <location value="LC/us" idsrc="xmltag.org" >U.S</location>. Closed-End Funds</a> (NYSE: AGD, AOD, ASGI, MFM, MGF, MIN, MMT and NYSE American: AEF) announced today that the closed-end funds in the chart directly below will pay the distributions indicated on a per-share basis on <chron>September 30, 2026</chron>, to all shareholders of record as of <chron>September 22, 2026</chron> (ex-dividend date: <chron>September 22</chron>, 2026).</p> http://www.streetinsider.com/PRNewswire/Certain+Aberdeen+Investments+U.S.+Closed-End+Funds+Declare+Distribution+Dates+and+Amounts/27053689.html Fri, 11 Sep 2026 17:17:00 -0400 AEF AGD AOD ASGI MFM MGF MIN MMT http://www.streetinsider.com/PRNewswire/Certain+Aberdeen+Investments+U.S.+Closed-End+Funds+Declare+Distribution+Dates+and+Amounts/27053689.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>Sept. 11, 2026</chron></span> /PRNewswire/ -- The following <a target="_blank" href="https://edge.prnewswire.com/c/link/?t=0&amp;l=en&amp;o=4772591-1&amp;h=2973195239&amp;u=https%3A%2F%2Fwww.abrdn.com%2Fen-us%2Fcefinvestorcenter&amp;a=abrdn+U.S.+Closed-End+Funds" target="_blank" rel="nofollow">abrdn <location value="LC/us" idsrc="xmltag.org" >U.S</location>. Closed-End Funds</a> (NYSE: AGD, AOD, ASGI, MFM, MGF, MIN, MMT and NYSE American: AEF) announced today that the closed-end funds in the chart directly below will pay the distributions indicated on a per-share basis on <chron>September 30, 2026</chron>, to all shareholders of record as of <chron>September 22, 2026</chron> (ex-dividend date: <chron>September 22</chron>, 2026).</p> http://www.streetinsider.com/PRNewswire/Certain+Aberdeen+Investments+U.S.+Closed-End+Funds+Declare+Distribution+Dates+and+Amounts/27053689.html Fri, 11 Sep 2026 17:17:00 -0400 AEF AGD AOD ASGI MFM MGF MIN MMT http://www.streetinsider.com/PRNewswire/Certain+Aberdeen+Investments+U.S.+Closed-End+Funds+Declare+Distribution+Dates+and+Amounts/27053689.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>Sept. 11, 2026</chron></span> /PRNewswire/ -- The following <a target="_blank" href="https://edge.prnewswire.com/c/link/?t=0&amp;l=en&amp;o=4772591-1&amp;h=2973195239&amp;u=https%3A%2F%2Fwww.abrdn.com%2Fen-us%2Fcefinvestorcenter&amp;a=abrdn+U.S.+Closed-End+Funds" target="_blank" rel="nofollow">abrdn <location value="LC/us" idsrc="xmltag.org" >U.S</location>. Closed-End Funds</a> (NYSE: AGD, AOD, ASGI, MFM, MGF, MIN, MMT and NYSE American: AEF) announced today that the closed-end funds in the chart directly below will pay the distributions indicated on a per-share basis on <chron>September 30, 2026</chron>, to all shareholders of record as of <chron>September 22, 2026</chron> (ex-dividend date: <chron>September 22</chron>, 2026).</p> http://www.streetinsider.com/PRNewswire/Certain+Aberdeen+Investments+U.S.+Closed-End+Funds+Declare+Distribution+Dates+and+Amounts/27053689.html Fri, 11 Sep 2026 17:17:00 -0400 AEF AGD AOD ASGI MFM MGF MIN MMT http://www.streetinsider.com/PRNewswire/Certain+Aberdeen+Investments+U.S.+Closed-End+Funds+Declare+Distribution+Dates+and+Amounts/27053689.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>Sept. 11, 2026</chron></span> /PRNewswire/ -- The following <a target="_blank" href="https://edge.prnewswire.com/c/link/?t=0&amp;l=en&amp;o=4772591-1&amp;h=2973195239&amp;u=https%3A%2F%2Fwww.abrdn.com%2Fen-us%2Fcefinvestorcenter&amp;a=abrdn+U.S.+Closed-End+Funds" target="_blank" rel="nofollow">abrdn <location value="LC/us" idsrc="xmltag.org" >U.S</location>. Closed-End Funds</a> (NYSE: AGD, AOD, ASGI, MFM, MGF, MIN, MMT and NYSE American: AEF) announced today that the closed-end funds in the chart directly below will pay the distributions indicated on a per-share basis on <chron>September 30, 2026</chron>, to all shareholders of record as of <chron>September 22, 2026</chron> (ex-dividend date: <chron>September 22</chron>, 2026).</p> http://www.streetinsider.com/PRNewswire/Certain+Aberdeen+Investments+U.S.+Closed-End+Funds+Declare+Distribution+Dates+and+Amounts/27053689.html Fri, 11 Sep 2026 17:17:00 -0400 AEF AGD AOD ASGI MFM MGF MIN MMT http://www.streetinsider.com/PRNewswire/Certain+Aberdeen+Investments+U.S.+Closed-End+Funds+Declare+Distribution+Dates+and+Amounts/27053689.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>Sept. 11, 2026</chron></span> /PRNewswire/ -- The following <a target="_blank" href="https://edge.prnewswire.com/c/link/?t=0&amp;l=en&amp;o=4772591-1&amp;h=2973195239&amp;u=https%3A%2F%2Fwww.abrdn.com%2Fen-us%2Fcefinvestorcenter&amp;a=abrdn+U.S.+Closed-End+Funds" target="_blank" rel="nofollow">abrdn <location value="LC/us" idsrc="xmltag.org" >U.S</location>. Closed-End Funds</a> (NYSE: AGD, AOD, ASGI, MFM, MGF, MIN, MMT and NYSE American: AEF) announced today that the closed-end funds in the chart directly below will pay the distributions indicated on a per-share basis on <chron>September 30, 2026</chron>, to all shareholders of record as of <chron>September 22, 2026</chron> (ex-dividend date: <chron>September 22</chron>, 2026).</p> http://www.streetinsider.com/PRNewswire/Certain+Aberdeen+Investments+U.S.+Closed-End+Funds+Declare+Distribution+Dates+and+Amounts/27053689.html Fri, 11 Sep 2026 17:17:00 -0400 AEF AGD AOD ASGI MFM MGF MIN MMT http://www.streetinsider.com/PRNewswire/Certain+Aberdeen+Investments+U.S.+Closed-End+Funds+Declare+Distribution+Dates+and+Amounts/27053689.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>Sept. 11, 2026</chron></span> /PRNewswire/ -- The following <a target="_blank" href="https://edge.prnewswire.com/c/link/?t=0&amp;l=en&amp;o=4772591-1&amp;h=2973195239&amp;u=https%3A%2F%2Fwww.abrdn.com%2Fen-us%2Fcefinvestorcenter&amp;a=abrdn+U.S.+Closed-End+Funds" target="_blank" rel="nofollow">abrdn <location value="LC/us" idsrc="xmltag.org" >U.S</location>. Closed-End Funds</a> (NYSE: AGD, AOD, ASGI, MFM, MGF, MIN, MMT and NYSE American: AEF) announced today that the closed-end funds in the chart directly below will pay the distributions indicated on a per-share basis on <chron>September 30, 2026</chron>, to all shareholders of record as of <chron>September 22, 2026</chron> (ex-dividend date: <chron>September 22</chron>, 2026).</p> http://www.streetinsider.com/PRNewswire/Certain+Aberdeen+Investments+U.S.+Closed-End+Funds+Declare+Distribution+Dates+and+Amounts/27053689.html Fri, 11 Sep 2026 17:17:00 -0400 AEF AGD AOD ASGI MFM MGF MIN MMT http://www.streetinsider.com/Press+Releases/Aberdeen+Investments+U.S.+Closed-End+Funds+Announce+Distribution+Payment+Details/27005947.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>Aug. 31, 2026</chron></span> /PRNewswire/ -- The <a target="_blank" href="https://edge.prnewswire.com/c/link/?t=0&amp;l=en&amp;o=4764038-1&amp;h=1952164884&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: ASGI, THQ, THW) (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on <chron>August 31, 2026</chron>, on a per share basis to all shareholders of record as of <chron>August 24, 2026</chron> (ex-dividend date <chron>August 24</chron>, 2026).</p> <div class="PRN_ImbeddedAssetReference" id="DivAssetPlaceHolder1"> <p> http://www.streetinsider.com/Press+Releases/Aberdeen+Investments+U.S.+Closed-End+Funds+Announce+Distribution+Payment+Details/27005947.html Mon, 31 Aug 2026 16:17:00 -0400 ASGI THQ THW http://www.streetinsider.com/Press+Releases/Aberdeen+Investments+U.S.+Closed-End+Funds+Announce+Distribution+Payment+Details/27005947.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>Aug. 31, 2026</chron></span> /PRNewswire/ -- The <a target="_blank" href="https://edge.prnewswire.com/c/link/?t=0&amp;l=en&amp;o=4764038-1&amp;h=1952164884&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: ASGI, THQ, THW) (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on <chron>August 31, 2026</chron>, on a per share basis to all shareholders of record as of <chron>August 24, 2026</chron> (ex-dividend date <chron>August 24</chron>, 2026).</p> <div class="PRN_ImbeddedAssetReference" id="DivAssetPlaceHolder1"> <p> http://www.streetinsider.com/Press+Releases/Aberdeen+Investments+U.S.+Closed-End+Funds+Announce+Distribution+Payment+Details/27005947.html Mon, 31 Aug 2026 16:17:00 -0400 ASGI THQ THW http://www.streetinsider.com/Press+Releases/Aberdeen+Investments+U.S.+Closed-End+Funds+Announce+Distribution+Payment+Details/27005947.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>Aug. 31, 2026</chron></span> /PRNewswire/ -- The <a target="_blank" href="https://edge.prnewswire.com/c/link/?t=0&amp;l=en&amp;o=4764038-1&amp;h=1952164884&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: ASGI, THQ, THW) (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on <chron>August 31, 2026</chron>, on a per share basis to all shareholders of record as of <chron>August 24, 2026</chron> (ex-dividend date <chron>August 24</chron>, 2026).</p> <div class="PRN_ImbeddedAssetReference" id="DivAssetPlaceHolder1"> <p> http://www.streetinsider.com/Press+Releases/Aberdeen+Investments+U.S.+Closed-End+Funds+Announce+Distribution+Payment+Details/27005947.html Mon, 31 Aug 2026 16:17:00 -0400 ASGI THQ THW http://www.streetinsider.com/PRNewswire/Aberdeen+Investments+U.S.+Closed-End+Funds+Announce+Distribution+Payment+Details/27005947.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>Aug. 31, 2026</chron></span> /PRNewswire/ -- The <a target="_blank" href="https://edge.prnewswire.com/c/link/?t=0&amp;l=en&amp;o=4764038-1&amp;h=1952164884&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: ASGI, THQ, THW) (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on <chron>August 31, 2026</chron>, on a per share basis to all shareholders of record as of <chron>August 24, 2026</chron> (ex-dividend date <chron>August 24</chron>, 2026).</p> <div class="PRN_ImbeddedAssetReference" id="DivAssetPlaceHolder1"> <p> http://www.streetinsider.com/PRNewswire/Aberdeen+Investments+U.S.+Closed-End+Funds+Announce+Distribution+Payment+Details/27005947.html Mon, 31 Aug 2026 16:17:00 -0400 ASGI THQ THW http://www.streetinsider.com/PRNewswire/Aberdeen+Investments+U.S.+Closed-End+Funds+Announce+Distribution+Payment+Details/27005947.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>Aug. 31, 2026</chron></span> /PRNewswire/ -- The <a target="_blank" href="https://edge.prnewswire.com/c/link/?t=0&amp;l=en&amp;o=4764038-1&amp;h=1952164884&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: ASGI, THQ, THW) (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on <chron>August 31, 2026</chron>, on a per share basis to all shareholders of record as of <chron>August 24, 2026</chron> (ex-dividend date <chron>August 24</chron>, 2026).</p> <div class="PRN_ImbeddedAssetReference" id="DivAssetPlaceHolder1"> <p> http://www.streetinsider.com/PRNewswire/Aberdeen+Investments+U.S.+Closed-End+Funds+Announce+Distribution+Payment+Details/27005947.html Mon, 31 Aug 2026 16:17:00 -0400 ASGI THQ THW http://www.streetinsider.com/PRNewswire/Aberdeen+Investments+U.S.+Closed-End+Funds+Announce+Distribution+Payment+Details/27005947.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>Aug. 31, 2026</chron></span> /PRNewswire/ -- The <a target="_blank" href="https://edge.prnewswire.com/c/link/?t=0&amp;l=en&amp;o=4764038-1&amp;h=1952164884&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: ASGI, THQ, THW) (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on <chron>August 31, 2026</chron>, on a per share basis to all shareholders of record as of <chron>August 24, 2026</chron> (ex-dividend date <chron>August 24</chron>, 2026).</p> <div class="PRN_ImbeddedAssetReference" id="DivAssetPlaceHolder1"> <p> http://www.streetinsider.com/PRNewswire/Aberdeen+Investments+U.S.+Closed-End+Funds+Announce+Distribution+Payment+Details/27005947.html Mon, 31 Aug 2026 16:17:00 -0400 ASGI THQ THW http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++abrdn+Global+Infrastruct++For%3A+Jun+30/26995153.html si-local-file:///var/storage/secattach/20260828/26995153.html http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++abrdn+Global+Infrastruct++For%3A+Jun+30/26995153.html Fri, 28 Aug 2026 11:25:00 -0400 ASGI O.47723069