Aberdeen Municipal Income Fund

MFM

Market cap $229M

PHILADELPHIA, July 13, 2026 /PRNewswire/ -- The reorganization of abrdn National Municipal Income Fund ("VFL") into Aberdeen Municipal Income Fund (NYSE; MFM) (the "Fund") was successfully completed prior to the opening of the New York Stock Exchange on July 13, 2026. In the reorganization, VFL's common shareholders received an amount of MFM common shares with a net asset value equal to the aggregate net asset value of their holdings of VFL's common shares, as determined at the close of regular business on July 10, 2026.

PHILADELPHIA, July 10, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, MFM, MGF, MIN, THQ, THW and NYSE American: FAX), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on July 31, 2026 to all shareholders of record as of July 23, 2026 (ex-dividend date July 23, 2026). Ticker Exchange Fund Amount ACP NYSE abrdn Income Credit Strategies Fund $ 0.0775 AGD NYSE abrdn Global Dynamic Dividend Fund $ 0.1200 AOD NYSE abrdn Total Dynamic Dividend Fund $ 0.1100 ASGI NYSE abrdn Global Infrastructure Income Fund $ 0.2200 AWP NYSE abrdn Global Premier Properties Fund $ 0.1200 FAX NYSE American abrdn Asia-Pacific Income Fund, Inc. $ 0.1650 MFM NYSE Aberdeen Municipal Income Fund $ 0.0300 MGF NYSE Aberdeen Government Markets Income Fund $ 0.0200 MIN NYSE Aberdeen Intermediate Income Fund $ 0.0200 THQ NYSE abrdn Healthcare Opportunities Fund $ 0.1800 THW NYSE abrdn World Healthcare Fund $ 0.1167 Following the completion of VFL's reorganization into MFM on July 13, 2026, distributions previously attributable to VFL shareholders will be paid by Aberdeen Municipal Income Fund (NYSE: MFM).

PHILADELPHIA, June 18, 2026 /PRNewswire/ -- The abrdn National Municipal Income Fund (NYSE Amex: VFL) ("VFL") ("The Fund") announced today the payment details of a special distribution, in connection with its upcoming reorganization into Aberdeen Municipal Income Fund (NYSE: MFM) ("MFM"). The Fund will pay a $0.024 per share cash distribution on July 7, 2026.

PHILADELPHIA, June 10, 2026 /PRNewswire/ -- The abrdn National Municipal Income Fund (NYSE American: VFL) ("The Fund") announces that, at the Special Meeting of Shareholders held today, its shareholders voted to approve the reorganization of VFL into the Aberdeen Municipal Income Fund (NYSE: MFM) ("MFM"). As of the record date, December 11, 2025, VFL had 12,278,003 shares of common stock outstanding, of which 64.0% were voted at the Special Meeting, representing a quorum.

PHILADELPHIA, June 9, 2026 /PRNewswire/ -- The Board of Trustees of Aberdeen Municipal Income Fund (NYSE: MFM) ("MFM") has adopted a stable distribution policy ("SDP") for the Fund at an annualized rate equal to 6.00% of MFM's net asset value, as discussed in MFM's Proxy dated January 30, 2026. The implementation of the SDP results in a meaningful enhancement to the shareholder distribution rate, with the Fund's monthly distribution increased from $0.0240 per share to $0.0300 per share, representing a 25% increase over the prior distribution level.

PHILADELPHIA, May 27, 2026 /PRNewswire/ -- abrdn National Municipal Income Fund (NYSE: VFL) announces that the Special Meeting of Shareholders was held and adjourned today, to allow for the solicitation of additional proxies to achieve the requisite quorum. The Fund has set a new adjournment date for its Special Meeting of Shareholders of Tuesday, June 9, 2026, at 5:00 pm Eastern Time.

PHILADELPHIA, May 6, 2026 /PRNewswire/ -- abrdn National Municipal Income Fund (NYSE: VFL) announces that the Special Meeting of Shareholders was held and adjourned today, to allow for the solicitation of additional proxies to achieve the requisite quorum. The Fund has set a new adjournment date for its Special Meeting of Shareholders of Wednesday, May 27, 2026, at 11:00 am Eastern Time.

PHILADELPHIA, April 15, 2026 /PRNewswire/ -- abrdn National Municipal Income Fund (NYSE: VFL) announces that the Special Meeting of Shareholders was held and adjourned today, to allow for the solicitation of additional proxies to achieve the requisite quorum. The Fund has set a new adjournment date for its Special Meeting of Shareholders of Wednesday, May 6, 2026, at 11:00 am Eastern Time.

PHILADELPHIA, April 1, 2026 /PRNewswire/ -- abrdn National Municipal Income Fund (NYSE: VFL) announces that the Special Meeting of Shareholders was held and adjourned today, to allow for the solicitation of additional proxies to achieve the requisite quorum. The Fund has set a new adjournment date for its Special Meeting of Shareholders of Wednesday, April 15, 2026, at 11:00 am Eastern Time.

Closed-end funds faced a challenging week, with NAVs mostly lower and discounts reverting to historical averages. CLO equity CEFs like OXLC, ECC, and EIC experienced significant NAV declines due to falling loan prices and sector-specific pressures. FS Specialty Lending Fund now mirrors FSCO's portfolio but trades at a wider discount due to its legacy underperformance; convergence is expected over time.