Aberdeen India Fund Declares $0.45 Distribution Fully Funded by Long-Term Gains
Aberdeen India Fund, Inc. paid a $0.45 per share distribution on March 31, 2026 to shareholders of record as of February 20, 2026 with an ex-dividend date of February 20, 2026. The distribution comprised 100% net realized long-term capital gains and was automatically issued in new shares at a reinvestment price of $11.75.
1. Distribution Payment and Record Dates
On March 31, 2026, Aberdeen India Fund, Inc. distributed $0.45 per share to shareholders of record as of February 20, 2026, with an ex-dividend date of February 20, 2026. Payments were made under the fund’s quarterly distribution schedule.
2. Composition and Reinvestment Details
The distribution was comprised entirely of net realized long-term capital gains. Unless shareholders elected otherwise by March 17, 2026, distributions were automatically reinvested in additional shares at a price of $11.75 per share, with fractional shares settled in cash.