abrdn U.S. Closed-End Funds Announce Monthly Distributions

Funds declare record dates and distribution amounts for February 2026

Published on Feb. 10, 2026

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Several Aberdeen Investments U.S. closed-end funds, including ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, and THW, have announced their monthly distribution dates and amounts for February 2026. The distributions will be payable to shareholders of record as of the announced record dates.

Why it matters

The regular monthly distributions from these closed-end funds provide steady income for investors, particularly those seeking yield in the current market environment. The announcements provide transparency and clarity around the funds' payout schedules.

The details

The specific distribution details for each of the 10 closed-end funds were provided, including the fund name, NYSE ticker symbol, record date, and per-share distribution amount. The distributions will be paid out to shareholders on the announced payable dates.

  • The record date for the February 2026 distributions is February 20, 2026.

The players

Aberdeen Investments U.S. Closed-End Funds

A group of 10 closed-end funds managed by Aberdeen Investments that trade on the New York Stock Exchange.

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The takeaway

The consistent monthly distributions from these closed-end funds provide a reliable income stream for investors, helping to meet their financial goals and objectives during the current market conditions.