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2025-10-262026-04-19
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25 items- SECAmendment: SEC Form SCHEDULE 13G/A filed by abrdn Emerging Markets ex-China Fund Inc.SCHEDULE 13G/A - abrdn Emerging Markets ex-China Fund, Inc. (0000846676) (Subject)
- SECSEC Form DEF 14A filed by abrdn Emerging Markets ex-China Fund Inc.DEF 14A - abrdn Emerging Markets ex-China Fund, Inc. (0000846676) (Filer)
- SECSEC Form N-CEN filed by abrdn Emerging Markets ex-China Fund Inc.N-CEN - abrdn Emerging Markets ex-China Fund, Inc. (0000846676) (Filer)
- PRAberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and AmountsPHILADELPHIA, March 10, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, NYSE:AEF, FAX, FCO, VFL)), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on March 31, 2026 to all shareholders of record as of March 24, 2026 (ex-dividend date March 24, 2026). TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund $ 0.0775AEFNYSE Americanabrdn Emerging Markets ex-China Fund, Inc. $ 0.2100AGDNYSEabrdn Global Dynamic Dividend Fund$ 0.1200AODNY
- SECSEC Form N-CSR filed by abrdn Emerging Markets ex-China Fund Inc.N-CSR - abrdn Emerging Markets ex-China Fund, Inc. (0000846676) (Filer)
- INSIDERDirector Clark Anthony S. bought $10,798 worth of shares (1,500 units at $7.20) (SEC Form 4)4 - abrdn Emerging Markets ex-China Fund, Inc. (0000846676) (Issuer)
- INSIDERSEC Form 3 filed by new insider Reilly Heather Carter3 - abrdn Emerging Markets ex-China Fund, Inc. (0000846676) (Issuer)
- PRABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILSPHILADELPHIA, Dec. 9, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, NYSE:AEF, FAX, FCO, VFL)), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on January 12, 2026 to all shareholders of record as of December 31, 2025 (ex-dividend date December 31, 2025). Ticker Exchange Fund Amount ACP NYSE abrdn Income Credit Strategies Fund $ 0.0775 AEF NYSE American abrdn Emerging Markets ex-China Fund, Inc. $ 0.1800 AGD NYSE abrdn Global
- PRABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILSPHILADELPHIA, Sept. 10, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, NYSE:AEF, FAX, FCO, VFL)), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on September 30, 2025 to all shareholders of record as of September 23, 2025 (ex-dividend date September 23, 2025). Ticker Exchange Fund Amount ACP NYSE abrdn Income Credit Strategies Fund $ 0.0775 AEF NYSE American Abrdn Emerging Markets ex-China Fund, Inc. $ 0.1700 AGD NYSE abrdn
- SECSEC Form N-CSRS filed by abrdn Emerging Markets ex-China Fund Inc.N-CSRS - abrdn Emerging Markets ex-China Fund, Inc. (0000846676) (Filer)
- INSIDERSEC Form 3 filed by new insider Rawlinson Mandy Louise3 - abrdn Emerging Markets ex-China Fund, Inc. (0000846676) (Issuer)
- SECSEC Form N-PX filed by abrdn Emerging Markets ex-China Fund Inc.N-PX - abrdn Emerging Markets ex-China Fund, Inc. (0000846676) (Filer)
- INSIDERSEC Form 3 filed by new insider Mitchell Aron3 - abrdn Emerging Markets ex-China Fund, Inc. (0000846676) (Issuer)
- INSIDERSEC Form 3 filed by new insider Clark Anthony S.3 - abrdn Emerging Markets ex-China Fund, Inc. (0000846676) (Issuer)
- INSIDERDirector Yao Nancy bought $5,400 worth of shares (1,000 units at $5.40), increasing direct ownership by 100% to 2,000 units (SEC Form 4)4 - abrdn Emerging Markets ex-China Fund, Inc. (0000846676) (Issuer)
- PRABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILSPHILADELPHIA, June 10, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, NYSE:AEF, FAX, FCO, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on June 30, 2025 to all shareholders of record as of June 23, 2025 (ex-dividend date June 23, 2025). Ticker Exchange Fund Amount ACP NYSE abrdn Income Credit Strategies Fund $ 0.0775 AEF NYSE American Abrdn Emerging Markets ex-China Fund, Inc. $ 0.1500 AGD NYSE abrdn Global Dynamic D
- PRABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE RESULTS OF ANNUAL MEETING OF SHAREHOLDERSPHILADELPHIA, May 28, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds announced they each held their Annual Meeting of Shareholders (the "Meetings") on May 28, 2025. At the Meetings, shareholders of the respective Funds voted on the proposals set forth below: abrdn Asia-Pacific Income Fund, Inc. ("FAX")As of the record date, April 7, 2025, FAX had outstanding 41,282,628 shares of common stock and 4,000,000 shares of preferred stock. 60.36% of outstanding common stock and 100% of preferred stock were voted representing a quorum. To elect one Clas
- SECSEC Form DEF 14A filed by abrdn Emerging Markets ex-China Fund Inc.DEF 14A - abrdn Emerging Markets ex-China Fund, Inc. (0000846676) (Filer)
- SECSEC Form N-CEN filed by abrdn Emerging Markets ex-China Fund Inc.N-CEN - abrdn Emerging Markets ex-China Fund, Inc. (0000846676) (Filer)
- NEWSabrdn Emerging Markets Ex-China Fund, Inc. (AEF) Announces Distribution Payment DetailsPHILADELPHIA, PA / ACCESS Newswire / March 11, 2025 / abrdn Emerging Markets ex-China Fund, Inc. (NYSE:AEF), (the "Fund"), a closed-end fund, announced today details of the first distribution under the increased 10% rate. The Fund will pay the $0.15 distribution indicated on a per share basis on March 31, 2025, to all shareholders of record as of March 25, 2025 (ex-dividend date March 25, 2025).As announced in December 2024, as part of the strategic changes, the Board approved an increase to its annualized distribution rate from 6.5% to 10%. The quarterly distributions will continue to be based on the average daily net asset value ("NAV") for the previous three months as of the month-end pri
- SECSEC Form N-CSR filed by abrdn Emerging Markets ex-China Fund Inc.N-CSR - abrdn Emerging Markets ex-China Fund, Inc. (0000846676) (Filer)
- INSIDERDirector Rappaport Steven N returned $192,765 worth of shares to the company (31,757 units at $6.07), decreasing direct ownership by 28% to 83,197 units (SEC Form 4)4 - abrdn Emerging Markets ex-China Fund, Inc. (0000846676) (Issuer)
- SECAmendment: SEC Form SC TO-I/A filed by abrdn Emerging Markets ex-China Fund Inc.SC TO-I/A - abrdn Emerging Markets ex-China Fund, Inc. (0000846676) (Subject)
- NEWSabrdn Emerging Markets Ex-China Fund, Inc. (AEF) Announces Final Results of Cash Tender OfferPHILADELPHIA, PA / ACCESS Newswire / February 25, 2025 / abrdn Emerging Markets Equity ex-China Fund, Inc. (formerly, abrdn Emerging Markets Equity Income Fund, Inc.) (NYSE:AEF), announced today the final results of its cash tender for up to 10,150,355 shares, representing approximately 20% of the Fund's outstanding shares. The offer expired at 5:00 p.m. New York City time on February 20, 2025.Based on information provided by Computershare Trust Company N.A., the depositary of the tender offer, approximately 36,746,773 shares of common stock or 72.4% of the Fund's outstanding stock were properly tendered, and the Fund has accepted, subject to adjustment for fractional shares, 10,150,355 shar
- SECAmendment: SEC Form SC TO-I/A filed by abrdn Emerging Markets Equity Income Fund Inc.SC TO-I/A - ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. (0000846676) (Subject)