Company: FCO
Filing Date: 2025-07-07
Form Type: N-CSRS
Source: 0001104659-25-066132
Chunk: 26

Company: ABRDN GLOBAL INCOME FUND, INC.
Filing Date: 2025-07-07
Form: N-CSRS
Chunk 26
---
075% of the Fund’s average weekly Managed Assets in excess of $2 billion. For the six-month period ended April 30, 2025, abrdn Inc. earned $40,812 from the Fund for administration services. Investor Relations: Under the terms of the Investor Relations Services Agreement, abrdn Inc. provides and/or engages third parties to provide investor relations services to the Fund and certain other funds advised by abrdn Asia or its affiliates as part of an Investor Relations Program. Under the Investor Relations Services Agreement, the Fund owes a portion of the fees related to the Investor Relations Program (the “Fund’s Portion”). However, Investor Relations Services fees are limited by abrdn Inc. so that the Fund will only pay up to an annual rate of 0.05% of the Fund’s average weekly net assets. Any difference between the capped rate of 0.05% of the Fund’s average weekly net assets and the Fund’s Portion is paid for by abrdn Inc. During the six-month period ended April 30, 2025, the Fund incurred investor relations fees of approximately $23,678. For the six-month period ended April 30, 2025, abrdn Inc. bore $12,387 of the investor relations cost allocated to the Fund because the investor relations fees were above 0.05% of the Fund’s average weekly net assets on an annual basis.

| abrdn Global Income Fund, Inc. | 31 |

Notes to Financial Statements (unaudited) (continued) April 30, 2025 4. Investment Transactions Purchases and sales of investment securities (excluding short-term securities) for the six-month period ended April 30, 2025, were $8,160,933 and $17,040,228, respectively. 5. Capital The authorized capital of the Fund is 300 million shares of $0.001 par value per share of common stock. During the six-month period ended April 30, 2025, the Fund reinvested 24,682 shares pursuant to its Dividend Reinvestment and Cash Purchase Plan. As of April 30, 2025, there were 13,459,132 shares of common stock issued and outstanding. 6. Open Market Repurchase Policy The Board approved an open market repurchase and discount management policy (the “Program”). The Program allows the Fund to purchase, in the open market, its outstanding shares of common stock, with the amount and