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Aberdeen Standard Global Infrastructure Income Fund (ASGI) and Aberdeen Asia-Pacific Income Fund (FAX) announced their distribution payments for shareholders of record as of November 19, 2021. The amounts distributed are $0.1083 per share for ASGI and $0.0275 for FAX, both paid on November 30, 2021. The Funds aim to provide stable distributions from current income, capital gains, and occasionally, return of capital. Each Fund's estimated distribution sources include net investment income and capital gains, with detailed breakdowns provided in the press release.
Aberdeen Standard Investments Inc. announced the distribution payments for its closed-end funds on October 29, 2021. Shareholders of record as of October 22, 2021 will receive $0.1083 per share for the Aberdeen Standard Global Infrastructure Income Fund (ASGI) and $0.0275 per share for the Aberdeen Asia-Pacific Income Fund, Inc. (FAX). These distributions are part of a policy aimed at providing stable income from current earnings and capital gains. The funds have reported the estimated sources of distributions as net investment income and returns of capital.
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