abrdn Glbl Incm Fd

The reorganization is expected to be completed after the close of trading on Friday, May 15, 2026, which will be the Fund’s final day of trading, subject to satisfaction of customary closing conditions.

Shareholders of the Fund as of the close of market on May 15, 2026 will receive newly issued common shares of FAX with an aggregate net asset value equal to the net asset value of their Fund shares. Such shareholders will be deemed shareholders of FAX as of the opening of market trading on Monday, May 18, 2026. Additional pricing and transaction details will be announced in due course and will be made available on FAX’s website at AberdeenFAX.com.

2026-04-30T00:00:00-04:00April 30th, 2026|

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