PR Newswire·Nov 10, 2026, 4:17 PM ET

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

ACP FAX

Aberdeen U.S. Closed-End Funds (including ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, MFM, MGF, MIN, MMT, THQ, THW, FAX, & IAF) announced distribution details on November 10, 2026.
Most funds will pay distributions on November 30, 2026, to shareholders of record as of November 20, 2026 (ex-dividend date: November 20, 2026).
HQH, HQL, IAF, & IFN will pay distributions on January 12, 2027, to the same record date, with payments automatically made in newly issued shares unless shareholders elect cash.
Shareholders must notify their brokerage or Computershare by December 16, 2026, to receive cash distributions for the January 2027 payment instead of shares.
The HQL distribution of $1.50 consists of a $0.62 regular quarterly distribution & a $0.88 special capital gains distribution.
Estimated sources for current distributions include net investment income, net realized short-term gains, net realized long-term gains, & return of capital, with specific percentages varying by fund.
Funds have adopted a distribution policy to provide stable distributions using current income, realized capital gains, & paid-in capital under an SEC exemptive order.
Total return performance on NAV for the 5-year period ending October 31, 2026, ranges from 0.07% (IFN) to 9.50% (HQL).
Shares of closed-end funds may trade at a premium or discount to net asset value, & distribution payments may decrease fund net assets.
Final tax reporting will be provided via Form 1099-DIV after the calendar year ends, as current estimates are subject to change based on fiscal year results.

Company: Aberdeen Investments U.S. Closed End Funds
Keywords: Aberdeen Investments U.S. Closed End Funds