Closed - end funds distribution

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ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS - Aberdeen Japan Equity Fd (NYSE:JEQ), abrdn Glb Infr Inc Fd (NYSE:ASGI)
Benzinga· 2025-10-07 20:17
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). TickerExchangeFundAmountJEQNYSEabrdn Japan Equity Fund, Inc. $0.6944This distribution will be the final distribution paid from JEQ before the Fund's approved reorganization into abrd ...