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Oct 13, 2025, 08:07 ET ABRDN GLOBAL INFRASTRUCTURE INCOME FUND (ASGI) ANNOUNCES CLOSING AND REORGANIZATION OF ABRDN JAPAN EQUITY FUND, INC. (JEQ)
abrdn Japan Equity Fund, Inc. (NYSE: JEQ) ("JEQ" or the "Acquired Fund"), announce today the completed reorganization of the Acquired Fund with the Acquiring Fund after close of business on October
More news about: Aberdeen Investments U.S. Closed End Funds
Oct 07, 2025, 16:17 ET ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS
from JEQ before the Fund's approved reorganization into abrdn Global Infrastructure Income Fund (NYSE: ASGI). Any shareholders of JEQ as of market close on October 10, 2025, will receive newly issued common shares of ASGI with a value equal to the aggregate net asset value of the shares of JEQ and will
More news about: abrdn Japan Equity Fund, Inc.
Sep 19, 2025, 17:36 ET ABRDN JAPAN EQUITY FUND, INC. (JEQ) ANNOUNCES FINAL ALL CASH DISTRIBUTION PAYMENT DETAILS
Date: October 7, 2025This distribution will be the final distribution paid from JEQ before the Fund's approved reorganization into abrdn Global Infrastructure Income Fund (NYSE: ASGI). Any shareholders of JEQ as of market close on October 10, 2025, will receive newly
More news about: Aberdeen Investments U.S. Closed End Funds