The distribution, consisting entirely of net investment income, follows a record and ex-date of June 29, 2026. Shareholders should note that no dividend reinvestment option is available for this payment. Following the distribution, the transition process will shift focus to the broader merger: shareholders of record as of July 10, 2026, will be issued shares in the Aberdeen Municipal Income Fund with an aggregate net asset value matching their current VFL holdings. These investors will officially become MFM shareholders on July 13, 2026.
abrdn National Municipal Income Fund Sets Final Distribution
Investors in the abrdn National Municipal Income Fund will receive a final cash distribution of $0.024 per share on July 7, 2026. This payout marks the fund's concluding move before its scheduled reorganization into the Aberdeen Municipal Income Fund later that month.
Management cautioned that the distribution amount should not be interpreted as an indicator of future investment performance. The fund’s policy aims to provide steady cash flow to potentially narrow the gap between the market price and the net asset value of the shares, though officials emphasized there is no guarantee these objectives will be met. Detailed tax information regarding the composition of the payment will be provided to shareholders via Form 1099-DIV at the end of the calendar year.
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