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$2.56
+0 (+0%)
At Close: Jun 23, 2026
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS
04:17pm, Thursday, 09'th Oct 2025
PHILADELPHIA , Oct. 9, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: FAX, FCO, VFL), announced today that t
abrdn Global Income Fund: Countdown To Zero
03:05am, Friday, 12'th Sep 2025
FCO trades at a record 115% premium to NAV, driven by an unsustainable 12.6% yield funded mostly by return of capital. The fund's NAV is rapidly eroding, with distributions far exceeding investment in
ABRDN GLOBAL INCOME FUND, INC. ("FCO") ANNOUNCES A PROPOSED MERGER INTO ABRDN ASIA-PACIFIC INCOME FUND ("FAX")
01:56pm, Thursday, 11'th Sep 2025
PHILADELPHIA , Sept. 11, 2025 /PRNewswire/ -- The Boards of Directors of abrdn Global Income Fund, Inc. (NYSE American: FCO) (the "Acquired Fund") and abrdn Asia-Pacific Income Fund, Inc. (NYSE Americ
Closed-End Funds: Screening For Potential Opportunities To Kick Off H2 2025
03:13pm, Monday, 14'th Jul 2025
We closed out the first half of 2025, making it an appropriate time to give the overall CEF space a fresh look for potential opportunities. As the broader equity indexes have been performing quite wel
BWG And FCO: FCO Gets To Absurd Premium, Making BWG A Reasonable Alternative
10:13am, Monday, 07'th Jul 2025
BWG remains a more attractive option than FCO due to its favorable valuation, though FCO has outperformed. This outperformance came from FCO seeing its premium climb to all-time high levels, pushing i
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS
04:17pm, Tuesday, 10'th Jun 2025
PHILADELPHIA , June 10, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: AEF, FAX, FCO, VFL), announced today
Closed-End Funds: Screening For Potential Opportunites To Kick Off Q1 2025
03:59pm, Monday, 13'th Jan 2025
The closed-end fund space saw a significant narrowing of discounts throughout 2024 as equity markets charged higher and now discounts remain tight heading into 2025. In particular, equity CEFs have se
PIMCO Cuts A Couple Of Distributions, Who Could Be Next?
06:20pm, Monday, 06'th Jan 2025
RCS and PCM recently announced distribution cuts, and they were simultaneously trading at some hefty premiums to their NAV per share. We saw the usual outcome, which is a drastic sell-off as is often
abrdn Global Income Fund, Inc. Announces Distribution Payment Details
04:27pm, Wednesday, 11'th Sep 2024
PHILADELPHIA, PA / ACCESSWIRE / September 11, 2024 / abrdn Global Income Fund, Inc (NYSE American:FCO) (the "Fund"), a closed-end fund, today announced it will pay on September 30, 2024, a distributio
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
04:17pm, Friday, 09'th Aug 2024
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 American:FAX
abrdn U.S. Closed-End Funds Announce Results of Annual Meeting of Shareholders
07:35pm, Thursday, 16'th May 2024
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 American:FAX),(NYSE Ame
FCO To BWG: More To Go
09:36am, Sunday, 17'th Mar 2024
We last covered FCO around 9 months ago; at that time, it appeared BWG was the better bet in this space. That has played out to some degree, with BWG showing better total share price returns during th
CORRECTION: abrdn U.S. Closed-End Funds Announce Distribution Payment Details
09:40pm, Tuesday, 13'th Feb 2024
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 pe
abrdn U.S. Closed End Funds Announce Distribution Payment Details
04:17pm, Wednesday, 10'th Jan 2024
PHILADELPHIA, PA / ACCESSWIRE / January 10, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP)(NYSE:AGD)(NYSE:AOD)(NYSE:ASGI)(NYSE:AWP) and (NYSE American:FAX)(NYSE American:FCO)(NYSE America
Weekly Closed-End Fund Roundup: November 26, 2023
11:37am, Tuesday, 05'th Dec 2023
19 out of 22 CEF sectors are positive on price, and 21 out of 22 sectors are positive on NAV. KYN/KMF merger completes. NXG Cushing Midstream Energy Fund rights offering begins.
