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abrdn Asia-Pacific Income Fund, Inc. (FAX) Announces New Managed Distribution Policy and Declares Monthly Distribution
abrdn Asia-Pacific Income Fund, Inc. (FAX) announced a new managed distribution policy to deliver predictable monthly payouts to shareholders, replacing prior ad hoc distributions.
Sep 12, 2026
abrdn Healthcare Opportunities Fund (THQ) and abrdn World Healthcare Fund (THW) Announce New Managed Distribution Policies and Declare Monthly Distributions
Two abrdn-managed healthcare-focused closed-end funds announced new managed distribution policies and declared monthly distributions, a routine operational update for income-oriented investment vehicles.
Sep 12, 2026
abrdn Global Premier Properties Fund (AWP) Announces New Managed Distribution Policy and Declares Monthly Distribution
abrdn Global Premier Properties Fund (AWP) announced a new managed distribution policy to provide shareholders with a predictable, transparent monthly payout structure.
Sep 12, 2026
Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in July
Lazard Global Total Return and Income Fund declared a monthly distribution of $0.15340 per share under its pre-authorized Managed Distribution Policy.
Aug 22, 2026
Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in June
Lazard Global Total Return and Income Fund declared a $0.15340 per share monthly distribution under its pre-authorized Managed Distribution Policy.
Jul 23, 2026
High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2026
The High Income Securities Fund declared three upcoming monthly distributions as part of its pre-established managed distribution plan.
Jul 3, 2026
Special Opportunities Fund Announces Distributions For Third Quarter of 2026
Special Opportunities Fund, Inc. declared three upcoming monthly distributions under its managed distribution plan, a routine financial action for a closed-end fund.
Jul 3, 2026