JEQ - Dividend announcements

PHILADELPHIA, Oct. 7, 2025 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds (NYSE:JEQ), (the "Fund"), today announced that the Fund paid the distribution noted in the table below on October 7, 2025, on a per share basis to all shareholders of record as of September 29, 2025 (ex-dividend date September 29, 2025).    Ticker Exchange Fund Amount JEQ NYSE abrdn Japan Equity Fund, Inc. $0.6944 This distribution will be the final distribution paid from JEQ before the Fund's approved reorganization into abrdn Global Infrastructure Income Fund (NYSE:ASGI). Any sharehold

PHILADELPHIA, Sept. 19, 2025 /PRNewswire/ -- abrdn Japan Equity Fund, Inc. (NYSE:JEQ), announced today that it will pay a $0.6944 per share cash distribution on October 7, 2025. This distribution represents the final allocation of long-term realized gains and net investment income. The distribution will be paid entirely in cash, with no option for dividend reinvestment. The details are as follows: Distribution Amount: $0.6944Record Date: September 29, 2025Ex-date: September 29, 2025Payment Date: October 7, 2025This distribution will be the final distribution paid from JEQ befo

PHILADELPHIA, PA / ACCESSWIRE / August 9, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP)(NYSE:ASGI)(NYSE:AWP)(NYSE:HQH)(NYSE:HQL)(NYSE:IFN)(NYSE:JEQ)(NYSE:THQ)(NYSE:THW)(NYSE:FAX)(NYSE:FCO)(NYSE:IAF)(NYSE:VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on August 30, 2024 to all shareholders of record as of August 23, 2024 (ex-dividend date August 23, 2024). These dates apply to the Funds listed below with the exception of the abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF), the India Fund, Inc. (IFN) and the abrdn Japan Equi

PHILADELPHIA, PA / ACCESSWIRE / June 28, 2024 / PHILADELPHIA, PA / ACCESSWIRE / June 28, 2024 / The abrdn U.S. Closed-End Funds (NYSE:ASGI)(NYSE:HQH)(NYSE:HQL)(NYSE:JEQ)(NYSE:THQ)(NYSE:THW)(NYSE:IAF), (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on June 28, 2024, on a per share basis to all shareholders of record as of June 21, 2024 (ex-dividend date June 21, 2024). These dates apply to the Funds listed below with the exception of abrdn Healthcare Investors (HQH), abrdn Life Sciences Investors (HQL), abrdn Australia Equity Fund, Inc. (IAF) and abrdn Japan Equity Fund, Inc. (JEQ) which will pay on June 28, 2024, to al

PHILADELPHIA, PA / ACCESSWIRE / May 16, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP),(NYSE:AGD),(NYSE:AOD),(NYSE:ASGI),(NYSE:AWP),(NYSE:IFN),(NYSE:JEQ) and (NYSE:FAX),(NYSE:FCO),(NYSE:IAF) and (NYSE:AEF) announced they each held their Annual Meeting of Shareholders (the "Meetings") on May 16, 2024. 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 1, 2024, FAX had outstanding 247,695,769 shares of common stock. 70.77% of outstanding common stock were voted representing a quorum.To elect two Class III Directors to the Board of Directors: Votes ForVotes Against/Wit

This release provides an update to the performance tables regarding the IAF Estimated Amounts of Current Distribution per Share and Estimated Amounts of Fiscal Year to Date Cumulative Distributions per SharePHILADELPHIA, PA / ACCESSWIRE / February 13, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP),(NYSE:AGD),(NYSE:AOD),(NYSE:ASGI),(NYSE:AWP),(NYSE:IFN),(NYSE:JEQ) and (NYSE:FAX),(NYSE:FCO),(NYSE:IAF),(NYSE:THW),(NYSE:VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on February 29, 2024 to all shareholders of record as of February 22, 2024 (ex-dividend date February 21, 2024). These dates apply to

PHILADELPHIA, PA / ACCESSWIRE / February 9, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP),(NYSE:AGD),(NYSE:AOD),(NYSE:ASGI),(NYSE:AWP),(NYSE:IFN),(NYSE:JEQ) and (NYSE:FAX),(NYSE:FCO),(NYSE:IAF),(NYSE:THW),(NYSE:VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on February 29, 2024 to all shareholders of record as of February 22, 2024 (ex-dividend date February 21, 2024). These dates apply to the Funds listed below with the exception of the abrdn Australia Equity Fund, Inc. (IAF), the India Fund, Inc. (IFN) and the abrdn Japan Equity Fund, Inc. (JEQ) which will pay on March 28, 2024, to all share

PHILADELPHIA, PA / ACCESSWIRE / April 4, 2022 / Please see below for links to each of the abrdn U.S. closed-end funds monthly factsheets including performance and portfolio composition as of February 28, 2022.Equity FundsAberdeen Australia Equity Fund, Inc. ("IAF") FactsheetAberdeen Emerging Markets Equity Income Fund, Inc. ("AEF") FactsheetAberdeen Global Dynamic Dividend Fund ("AGD") FactsheetAberdeen Japan Equity Fund, Inc. ("JEQ") FactsheetAberdeen Standard Global Infrastructure Income Fund ("ASGI") FactsheetAberdeen Total Dynamic Dividend Fund ("AOD") FactsheetThe India Fund, Inc. ("IFN") FactsheetFixed Income FundsAberdeen Asia-Pacific Income Fund, Inc. ("FAX") FactsheetAberdeen Global

Aberdeen Standard Global Infrastructure Income Fund ("ASGI")Aberdeen Asia-Pacific Income Fund, Inc. ("FAX")Aberdeen Australia Equity Fund, Inc. ("IAF")The India Fund, Inc. ("IFN")Aberdeen Japan Equity Fund, Inc. ("JEQ")PHILADELPHIA, PA / ACCESSWIRE / March 31, 2022 / The above-noted abrdn 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 March 31, 2022, on a per share basis to all shareholders of record as of March 24, 2022 (ex-dividend date March 23, 2022). These dates apply to the Funds listed below with the exception of the Aberdeen Australia Equity Fund, Inc. (IAF) which paid the distribution

PHILADELPHIA, PA / ACCESSWIRE / March 9, 2022 / Aberdeen Japan Equity Fund, Inc. (NYSE:JEQ) (the "Fund"), a closed-end equity fund, announced today that it will pay a distribution of US $0.15 per share on March 31, 2022 to all stockholders of record as of March 24, 2022 (ex-dividend date March 23, 2022).The Fund's distribution policy (the "Distribution Policy") is to pay quarterly distributions at an annual rate, set once a year, that is a percentage of the average daily NAV for the previous three months as of the month-end prior to declaration. In December 2021, the Board determined the rolling distribution rate to be 6.5% for the 12-month period commencing with the distribution payable in

PHILADELPHIA, PA / ACCESSWIRE / March 4, 2022 / Please see below for links to each of the abrdn U.S. closed-end funds monthly factsheets including performance and portfolio composition as of January 31, 2022.Equity FundsAberdeen Australia Equity Fund, Inc. ("IAF") FactsheetAberdeen Emerging Markets Equity Income Fund, Inc. ("AEF") FactsheetAberdeen Global Dynamic Dividend Fund ("AGD") FactsheetAberdeen Japan Equity Fund, Inc. ("JEQ") FactsheetAberdeen Standard Global Infrastructure Income Fund ("ASGI") FactsheetAberdeen Total Dynamic Dividend Fund ("AOD") FactsheetThe India Fund, Inc. ("IFN") FactsheetFixed Income FundsAberdeen Asia-Pacific Income Fund, Inc. ("FAX") FactsheetAberdeen Global

PHILADELPHIA, PA / ACCESSWIRE / February 4, 2022 / Please see below for links to each of the abrdn U.S. closed-end funds monthly factsheets including performance and portfolio composition as of December 31, 2021.Equity FundsAberdeen Australia Equity Fund, Inc. ("IAF") FactsheetAberdeen Emerging Markets Equity Income Fund, Inc. ("AEF") FactsheetAberdeen Global Dynamic Dividend Fund ("AGD") FactsheetAberdeen Japan Equity Fund, Inc. ("JEQ") FactsheetAberdeen Standard Global Infrastructure Income Fund ("ASGI") FactsheetAberdeen Total Dynamic Dividend Fund ("AOD") FactsheetThe India Fund, Inc. ("IFN") FactsheetFixed Income FundsAberdeen Asia-Pacific Income Fund, Inc. ("FAX") FactsheetAberdeen Glo

PHILADELPHIA, PA / ACCESSWIRE / December 20, 2021 / Aberdeen Japan Equity Fund, Inc. (NYSE:JEQ) (the "Fund"), a closed-end equity fund, announced today that it will pay a distribution of US$0.98049 per share on January 11, 2022 to all stockholders of record as of December 30, 2021 (ex-dividend date December 29, 2021). This distribution is comprised of $0.10751 per share of net investment income and $0.87298 net realized long-term capital gains.In January 2022, a Form 1099-DIV will be sent to stockholders, which will state the amount and composition of distributions and provide information with respect to their appropriate tax treatment for the 2021 calendar year.Managed Distribution PolicyIn

PHILADELPHIA, PA / ACCESSWIRE / August 23, 2021 / Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of July 31, 2021.Equity FundsAberdeen Australia Equity Fund, Inc. ("IAF") FactsheetAberdeen Emerging Markets Equity Income Fund, Inc. ("AEF") FactsheetAberdeen Global Dynamic Dividend Fund ("AGD") FactsheetAberdeen Japan Equity Fund, Inc. ("JEQ") FactsheetAberdeen Standard Global Infrastructure Income Fund ("ASGI") FactsheetAberdeen Total Dynamic Dividend Fund ("AOD") FactsheetThe India Fund, Inc. ("IFN") FactsheetFixed Income FundsAberdeen Asia-Pacific Income Fund, Inc. ("FAX") Factshee

PHILADELPHIA, PA / ACCESSWIRE / July 27, 2021 / Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of June 30, 2021.Equity FundsAberdeen Australia Equity Fund, Inc. (NYSE:AMERICAN) FactsheetAberdeen Emerging Markets Equity Income Fund, Inc. (NYSE:AEF) FactsheetAberdeen Global Dynamic Dividend Fund (NYSE:AGD) FactsheetAberdeen Japan Equity Fund, Inc. (NYSE:JEQ) FactsheetAberdeen Standard Global Infrastructure Income Fund (NYSE:ASGI) FactsheetAberdeen Total Dynamic Dividend Fund (NYSE:AOD) FactsheetThe India Fund, Inc. (NYSE:IFN) FactsheetFixed Income FundsAberdeen Asia-Pacific Income Fun

PHILADELPHIA, PA / ACCESSWIRE / June 23, 2021 / Aberdeen Standard Investments Inc.:ABERDEEN ASIA-PACIFIC INCOME FUND, INC. (NYSE:FAX)ABERDEEN AUSTRALIA EQUITY FUND, INC. (NYSE:IAF)ABERDEEN GLOBAL INCOME FUND, INC. (NYSE:FCO)ABERDEEN INCOME CREDIT STRATEGIES FUND (NYSE:ACP)ABERDEEN JAPAN EQUITY FUND, INC. (NYSE:JEQ)ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND (NYSE:AGD)ABERDEEN TOTAL DYNAMIC DIVIDEND FUND (NYSE:AOD)ABERDEEN GLOBAL PREMIER PROPERTIES FUND (NYSE:AWP)ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCOME FUND (NYSE:ASGI)ABERDEEN FUNDSThe above-listed closed-end and open-end funds (collectively, the 'Funds') announced that Mr. Stephen Bird, CEO of Standard Life Aberdeen plc ('SLA plc'), has bee

PHILADELPHIA, PA / ACCESSWIRE / June 21, 2021 / Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of May 31, 2021.Equity FundsAberdeen Australia Equity Fund, Inc. (NYSE:IAF) Factsheet Aberdeen Emerging Markets Equity Income Fund, Inc. (NYSE:AEF) Factsheet Aberdeen Global Dynamic Dividend Fund (NYSE:AGD) Factsheet Aberdeen Japan Equity Fund, Inc. (NYSE:JEQ) Factsheet Aberdeen Standard Global Infrastructure Income Fund (NYSE:ASGI) FactsheetAberdeen Total Dynamic Dividend Fund (NYSE:AOD) Factsheet The India Fund, Inc. (NYSE:IFN) FactsheetFixed Income FundsAberdeen Asia-Pacific Income Fund

PHILADELPHIA, May 26, 2021 /PRNewswire/ -- Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of April 30, 2021.  Equity FundsAberdeen Australia Equity Fund, Inc. ("IAF") Factsheet Aberdeen Emerging Markets Equity Income Fund, Inc. ("AEF") Factsheet Aberdeen Global Dynamic Dividend Fund ("AGD") Factsheet  Aberdeen Japan Equity Fund, Inc. ("JEQ") Factsheet  Aberdeen Standard Global Infrastructure Income Fund ("ASGI") Factsheet  Aberdeen Total Dynamic Dividend Fund ("AOD")

PHILADELPHIA, April 28, 2021 /PRNewswire/ -- Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of March 31, 2021.  Equity Funds Aberdeen Australia Equity Fund, Inc. ("IAF") Factsheet Aberdeen Emerging Markets Equity Income Fund, Inc. ("AEF") Factsheet Aberdeen Global Dynamic Dividend Fund ("AGD") Factsheet Aberdeen Japan Equity Fund, Inc. ("JEQ") Factsheet Aberdeen Standard Global Infrastructure Income Fund ("ASGI") Factsheet Aberdeen Total Dynamic Dividend Fund ("AOD")

PHILADELPHIA, Dec. 21, 2020 /PRNewswire/ -- Aberdeen Japan Equity Fund, Inc. (NYSE: JEQ) (the "Fund"), a closed-end equity fund, announced today that it will pay a distribution of US$0.43469 per share on January 8, 2021 to all stockholders of record as of December 31, 2020 (ex-dividend date December 30, 2020).  This distribution is comprised of $0.06128 per share of net investment income and $0.37341 net realized long-term capital gains. In January 2021, a Form 1099-DIV will be sent to stockholders, which will state the amount and composition of distributions and provide information with respect to their appropriate tax treatment for the 2020 calendar year.    The Fund is managed and adv