Notizie e Video - ABRDN AUSTRALIA EQUITY FUND

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 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...

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 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...

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 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...

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 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...

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 Funds Aberdeen Australia Equity Fund, Inc. (NYSE: American:IAF) Factsheet Aberdeen Emerging Markets Equity Income Fund, Inc. (NYSE American:AEF) Factsheet Aberdeen Global Dynamic Dividend Fund (NYSE:AGD) Factsheet Aberdeen Japan Equity Fund, Inc. (NYSE:JEQ) Factsheet...

Aberdeen Australia Equity Fund, Inc. Announces Record Date And Payment Date For Quarterly Distribution PR Newswire PHILADELPHIA, Jan. 10, 2020 PHILADELPHIA , Jan. 10, 2020 /PRNewswire/ -- Aberdeen Australia Equity Fund, Inc. (NYSE American: IAF) (the "Fund"), a closed-end equity fund, today announced that it paid on January 10, 2020 a quarterly distribution of US$0.14 per share to all shareholders of record as of December 31, 2019 (ex-dividend date December 30 , 2019). Your Fund's policy is to...

Aberdeen Australia Equity Fund, Inc. Announces Record Date And Payment Date For Quarterly Distribution PR Newswire PHILADELPHIA, Dec. 10, 2019 PHILADELPHIA , Dec. 10, 2019 /PRNewswire/ -- Aberdeen Australia Equity Fund, Inc. (NYSE American: IAF) (the "Fund"), a closed-end fund, today announced that it will pay on January 10, 2020 , a distribution of US$0.14 per share to all shareholders of record as of December 31, 2019 (ex-dividend date December 30 , 2019). Your Fund's distribution policy (the...

Aberdeen Australia Equity Fund, Inc. Announces Record Date And Payment Date For Quarterly Distribution PR Newswire PHILADELPHIA, Sept. 30, 2019 PHILADELPHIA , Sept. 30, 2019 /PRNewswire/ -- Aberdeen Australia Equity Fund, Inc. ( NYSE American: IAF) (the "Fund"), a closed-end equity fund, today announced that it paid on September 30, 2019 a quarterly distribution of US$0.14 per share to all shareholders of record as of September 23, 2019 (ex-dividend date September 20 , 2019). Your Fund's policy...

Aberdeen Australia Equity Fund, Inc. Announces Record Date And Payment Date For Quarterly Distribution PR Newswire PHILADELPHIA, Sept. 11, 2019 PHILADELPHIA , Sept. 11, 2019 /PRNewswire/ -- Aberdeen Australia Equity Fund, Inc. ( NYSE American: IAF) (the "Fund"), a closed-end fund, today announced that it will pay on September 30, 2019 , a distribution of US$0.14 per share to all shareholders of record as of September 23, 2019 (ex-dividend date September 20 , 2019). Your Fund's distribution...

Aberdeen Australia Equity Fund, Inc. Announces Record Date And Payment Date For Quarterly Distribution PR Newswire PHILADELPHIA, June 28, 2019 PHILADELPHIA , June 28, 2019 /PRNewswire/ -- Aberdeen Australia Equity Fund, Inc. ( NYSE American: IAF) (the "Fund"), a closed-end equity fund, today announced that it paid on June 28, 2019 a quarterly distribution of US$0.14 per share to all shareholders of record as of June 21, 2019 (ex-dividend date June 20 , 2019). Your Fund's policy is to provide...

Aberdeen Australia Equity Fund, Inc. Announces Record Date And Payment Date For Quarterly Distribution PR Newswire PHILADELPHIA, June 11, 2019 PHILADELPHIA , June 11, 2019 /PRNewswire/ -- Aberdeen Australia Equity Fund, Inc. ( NYSE American: IAF) (the "Fund"), a closed-end fund, today announced that it will pay on June 28, 2019 , a distribution of US$0.14 per share to all shareholders of record as of June 21, 2019 (ex-dividend date June 20 , 2019). Your Fund's distribution policy (the...

Aberdeen Australia Equity Fund, Inc. Announces Performance Data And Portfolio Composition PR Newswire PHILADELPHIA, May 24, 2019 PHILADELPHIA , May 24, 2019 /PRNewswire/ -- Aberdeen Australia Equity Fund, Inc. (the "Fund") (NYSE American: IAF) , a closed-end equity fund, announced today performance data and portfolio composition information as of April 30, 2019 . The Fund's total returns for various periods through April 30, 2019 are provided below. (All figures are based on distributions...

Aberdeen Australia Equity Fund, Inc. Announces Performance Data And Portfolio Composition PR Newswire PHILADELPHIA, April 23, 2019 PHILADELPHIA , April 23, 2019 /PRNewswire/ -- Aberdeen Australia Equity Fund, Inc. (the "Fund") (NYSE American: IAF) , a closed-end equity fund, announced today performance data and portfolio composition information as of March 31, 2019 . The Fund's total returns for various periods through March 31, 2019 are provided below. (All figures are based on distributions...

Aberdeen Australia Equity Fund, Inc. Announces Payment Of Quarterly Distribution PR Newswire PHILADELPHIA, March 29, 2019 PHILADELPHIA , March 29, 2019 /PRNewswire/ -- Aberdeen Australia Equity Fund, Inc. ( NYSE American: IAF) (the "Fund"), a closed-end equity fund, today announced that it paid on March 29, 2019 a quarterly distribution of US$0.15 per share to all shareholders of record as of March 21, 2019 (ex-dividend date March 20 , 2019). Your Fund's policy is to provide investors with a...

Aberdeen Australia Equity Fund, Inc. Announces Results Of Annual Meeting Of Shareholders PR Newswire PHILADELPHIA, March 29, 2019 PHILADELPHIA , March 29, 2019 /PRNewswire/ -- Aberdeen Australia Equity Fund, Inc. (the "Fund") (NYSE: IAF) held its Annual Meeting of Shareholders (the "Meeting") on March 29 , 2019. At the Meeting, shareholders of the Fund voted to re-elect two Class I Directors to the Board of Directors. As of the record date, February 6, 2019 , the Fund had outstanding 22,742,326...

Aberdeen Australia Equity Fund, Inc. Announces Performance Data And Portfolio Composition PR Newswire PHILADELPHIA, March 22, 2019 PHILADELPHIA , March 22, 2019 /PRNewswire/ -- Aberdeen Australia Equity Fund, Inc. (the "Fund") (NYSE American: IAF) , a closed-end equity fund, announced today performance data and portfolio composition information as of February 28, 2019 . The Fund's total returns for various periods through February 28, 2019 are provided below. (All figures are based on...

Aberdeen Australia Equity Fund, Inc. Announces Record Date and Payment Date for Quarterly Distribution PR Newswire PHILADELPHIA, March 11, 2019 PHILADELPHIA , March 11, 2019 /PRNewswire/ -- Aberdeen Australia Equity Fund, Inc. ( NYSE American: IAF) (the "Fund"), a closed-end fund, today announced that it will pay on March 29, 2019 , a distribution of US$0.15 per share to all shareholders of record as of March 21, 2019 (ex-dividend date March 20 , 2019). Your Fund's distribution policy (the...

Aberdeen Australia Equity Fund, Inc. Announces Performance Data And Portfolio Composition PR Newswire PHILADELPHIA, Feb. 26, 2019 PHILADELPHIA , Feb. 26, 2019 /PRNewswire/ -- Aberdeen Australia Equity Fund, Inc. (the "Fund") (NYSE American: IAF) , a closed-end equity fund, announced today performance data and portfolio composition information as of January 31, 2019 . The Fund's total returns for various periods through January 31, 2019 are provided below. (All figures are based on distributions...

Aberdeen Australia Equity Fund, Inc. Announces Performance Data And Portfolio Composition PR Newswire PHILADELPHIA, Jan. 28, 2019 PHILADELPHIA , Jan. 28, 2019 /PRNewswire/ -- Aberdeen Australia Equity Fund, Inc. (the "Fund") (NYSE American: IAF) , a closed-end equity fund, announced today performance data and portfolio composition information as of December 31, 2018 . The Fund's total returns for various periods through December 31, 2018 are provided below. (All figures are based on...

Aberdeen Australia Equity Fund, Inc. Announces Payment Of Quarterly Distribution PR Newswire PHILADELPHIA, Jan. 10, 2019 PHILADELPHIA , Jan. 10, 2019 /PRNewswire/ -- Aberdeen Australia Equity Fund, Inc. ( NYSE American: IAF) (the "Fund"), a closed-end equity fund, today announced that it paid on January 10, 2019 a quarterly distribution of US$0.15 per share to all shareholders of record as of December 31, 2018 (ex-dividend date December 28 , 2018). Your Fund's policy is to provide investors with...