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Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details

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PHILADELPHIA, May 28, 2021 /PRNewswire/ -- The above-noted Aberdeen Standard Investments U.S. Closed-End Funds (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on May 28, 2021, on a per share basis to all shareholders of record as of May 21, 2021 (ex-dividend date May 20, 2021).

Ticker

Exchange

Fund

Amount

ASGI

NYSE

Aberdeen Standard Global Infrastructure Income Fund

$  0.1083

FAX

NYSE American

Aberdeen Asia-Pacific Income Fund, Inc.

$  0.0275

Each Fund has adopted a distribution policy to provide investors with a stable distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital.

Under applicable U.S. tax rules, the amount and character of distributable income for each Fund's fiscal year can be finally determined only as of the end of the Fund's fiscal year. However, under Section 19 of the Investment Company Act of 1940, as amended (the "1940 Act") and related rules, the Funds may be required to indicate to shareholders the estimated source of certain distributions to shareholders.

The following tables set forth the estimated amounts of the sources of the distributions for purposes of Section 19 of the 1940 Act and the rules adopted thereunder. The tables have been computed based on generally accepted accounting principles.  The tables include estimated amounts and percentages for the current distributions paid this month as well as for the cumulative distributions paid relating to fiscal year to date, from the following sources: net investment income; net realized short-term capital gains; net realized long-term capital gains; and return of capital. The estimated compositions of the distributions may vary because the estimated composition may be impacted by future income, expenses and realized gains and losses on securities and currencies.

Each Fund's estimated sources of the current distribution paid this month and for its current fiscal year to date are as follows:

Estimated Amounts of Current Distribution per Share

Fund

Distribution
Amount

Net Investment
Income

Net Realized
Short-Term
Gains**

Net Realized
Long-Term
Gains

abrdn Asia-Pacific Income Fund, Inc

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