Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

PHILADELPHIA, Oct. 9, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, AWP, FAX, MFM, MGF, MIN, MMT, THQ, THW) announced today that the closed-end funds in the chart directly below will pay the distributions indicated on a per-share basis on October 30, 2026, to all shareholders of record as of October 23, 2026 (ex-dividend date: October 23, 2026). Ticker Exchange Fund Amount ACP NYSE abrdn Income Credit Strategies Fund $ 0.0550 AGD NYSE abrdn Global Dynamic Dividend Fund $ 0.1200 AOD NYSE abrdn Total Dynamic Dividend Fund $ 0.1000 AWP NYSE abrdn Global Premier Properties Fund $ 0.1100 FAX NYSE American abrdn Asia-Pacific Income Fund, Inc. $ 0.1500 MFM NYSE Aberdeen Municipal Income Fund $ 0.0300 MGF NYSE Aberdeen Government Markets Income Fund $ 0.1000 MIN NYSE Aberdeen Intermediate Income Fund $ 0.1200 MMT NYSE Aberdeen Multi-Market Income Fund $ 0.0400 THQ NYSE abrdn Healthcare Opportunities Fund $ 0.1700 THW NYSE abrdn World Healthcare Fund $ 0.1100 At the end of each calendar year, a Form 1099-DIV will be sent to shareholders, which will state the amount and composition of each Fund's distributions and provide information with respect to their appropriate tax treatment for the prior calendar year.

PRNewsWire • Oct 9, 2026

Aberdeen Investments U.S. Closed-End Funds Announce Results of Annual Meeting of Shareholders

PHILADELPHIA, Sept. 29, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds announced they each held their Annual Meeting of Shareholders (the "Meetings") on September 29, 2026.

PRNewsWire • Sep 29, 2026

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Market Watch • Aug 19, 2026

Aberdeen Municipal Income Fund (MFM) Announces Closing and Reorganization of abrdn National Municipal Income Fund (VFL)

PHILADELPHIA, July 13, 2026 /PRNewswire/ -- The reorganization of abrdn National Municipal Income Fund ("VFL") into Aberdeen Municipal Income Fund (NYSE; MFM) (the "Fund") was successfully completed prior to the opening of the New York Stock Exchange on July 13, 2026. In the reorganization, VFL's common shareholders received an amount of MFM common shares with a net asset value equal to the aggregate net asset value of their holdings of VFL's common shares, as determined at the close of regular business on July 10, 2026.

PRNewsWire • Jul 13, 2026

abrdn National Municipal Income Fund (VFL) Announces Final All Cash Distribution Payment Details

PHILADELPHIA, June 18, 2026 /PRNewswire/ -- The abrdn National Municipal Income Fund (NYSE Amex: VFL) ("VFL") ("The Fund") announced today the payment details of a special distribution, in connection with its upcoming reorganization into Aberdeen Municipal Income Fund (NYSE: MFM) ("MFM"). The Fund will pay a $0.024 per share cash distribution on July 7, 2026.

PRNewsWire • Jun 18, 2026

abrdn National Municipal Income Fund (VFL) Announces Shareholder Approval Relating to Proposed Reorganization and Details about Its Reorganization into Aberdeen Municipal Income Fund (MFM)

PHILADELPHIA, June 10, 2026 /PRNewswire/ -- The abrdn National Municipal Income Fund (NYSE American: VFL) ("The Fund") announces that, at the Special Meeting of Shareholders held today, its shareholders voted to approve the reorganization of VFL into the Aberdeen Municipal Income Fund (NYSE: MFM) ("MFM"). As of the record date, December 11, 2025, VFL had 12,278,003 shares of common stock outstanding, of which 64.0% were voted at the Special Meeting, representing a quorum.

PRNewsWire • Jun 10, 2026

Aberdeen Municipal Income Fund (MFM) Announces 25% Increase in Monthly Distribution and Adoption of Stable Distribution Policy

PHILADELPHIA, June 9, 2026 /PRNewswire/ -- The Board of Trustees of Aberdeen Municipal Income Fund (NYSE: MFM) ("MFM") has adopted a stable distribution policy ("SDP") for the Fund at an annualized rate equal to 6.00% of MFM's net asset value, as discussed in MFM's Proxy dated January 30, 2026. The implementation of the SDP results in a meaningful enhancement to the shareholder distribution rate, with the Fund's monthly distribution increased from $0.0240 per share to $0.0300 per share, representing a 25% increase over the prior distribution level.

PRNewsWire • Jun 9, 2026

abrdn National Municipal Income Fund (VFL) Announces Adjournment of Special Shareholder Meeting Relating to Proposed Reorganization

PHILADELPHIA, May 27, 2026 /PRNewswire/ -- abrdn National Municipal Income Fund (NYSE: VFL) announces that the Special Meeting of Shareholders was held and adjourned today, to allow for the solicitation of additional proxies to achieve the requisite quorum. The Fund has set a new adjournment date for its Special Meeting of Shareholders of Tuesday, June 9, 2026, at 5:00 pm Eastern Time.

PRNewsWire • May 27, 2026

CEF Market Weekly Review: CLOpocalypse Continues

Closed-end funds faced a challenging week, with NAVs mostly lower and discounts reverting to historical averages. CLO equity CEFs like OXLC, ECC, and EIC experienced significant NAV declines due to falling loan prices and sector-specific pressures. FS Specialty Lending Fund now mirrors FSCO's portfolio but trades at a wider discount due to its legacy underperformance; convergence is expected over time.

Seeking Alpha • Mar 22, 2026

ABRDN NATIONAL MUNICIPAL INCOME FUND (VFL) ANNOUNCES PROPOSED REORGANIZATION AND SPECIAL SHAREHOLDER MEETING

PHILADELPHIA , Dec. 11, 2025 /PRNewswire/ -- The Board of Trustees of abrdn National Municipal Income Fund (NYSE American: VFL) have approved the reorganization of VFL into MFS Municipal Income Trust (NYSE: MFM), the "Surviving Fund." This reorganization is part of a broader proposal that would require shareholders of MFM to: Appoint the US Subsidiary of Aberdeen Investments, abrdn Inc., to serve as the investment adviser to the Surviving Fund; Appoint the incumbent VFL trustees plus one additional independent trustee to serve as the Surviving Fund's board of trustees; and Approve the issuance of shares in connection with the reorganization.

PRNewsWire • Dec 11, 2025