#United States #Philadelphia #Closed-End Funds #Aberdeen Investments #Distribution Payments

Aberdeen Investments U.S. Closed-End Funds Distribution Payment Announcement

Aberdeen Investments has officially disclosed the payment details regarding its U.S. Closed-End Funds (ticker symbols: ASGI and THQ). As of July 31, 2025, these funds have successfully distributed dividends to shareholders, specifically those on record as of July 24, 2025, following the ex-dividend date on the same day.

Distribution Details

The amounts distributed for each fund are as follows:
1. ASGI (abrdn Global Infrastructure Income Fund): $0.2100 per share
2. THQ (abrdn Healthcare Opportunities Fund): $0.1800 per share

This structured distribution policy aims to deliver consistent payouts to investors primarily from current income while occasionally utilizing realized capital gains to supplement these distributions. Moreover, if necessary, paid-in capital may also be used.

Tax Implications and Source Estimation

According to U.S. tax regulations, the actual sources and nature of the distributable income for each fund's fiscal year are finalized only at the end of the year. In line with Section 19 of the Investment Company Act of 1940, shareholders are given an indication of the estimated sources for certain distributions. For transparency, estimated amounts and percentages for these current distributions, as well as cumulative totals for the fiscal year so far, have been calculated according to generally accepted accounting principles (GAAP).

The table below summarizes the estimated sources of the current distribution and fiscal year-to-date cumulative distributions:

Estimated Amounts of Current Distribution per Share

Fiscal Year to Date Cumulative Distributions

Each fund's board retains the authority to amend, suspend, or terminate the distribution policy at any time, which may impact the fund's market price per share. Hence, investors are encouraged to consult with tax advisors regarding specific tax implications related to their investments.

Performance Overview

Performance figures reveal that under current market conditions, ASGI has achieved an averaged annual total return of 10.29% over the five years ending June 30, 2025. The annualized distribution rate on net asset value (NAV) currently stands at 11.40%, with a cumulative distribution rate of 8.44%. Conversely, THQ recorded a 5.85% return, with an annualized distribution rate of 12.13% and a negative cumulative return of -15.30%.

In the case of closed-end funds like ASGI and THQ, it's crucial for shareholders to recognize that past performance does not guarantee future results. The actual returns and value of investments are influenced by various market factors and can fluctuate accordingly.

Overall, the distribution announcements and performance metrics highlight Aberdeen Investments' commitment to maintaining transparency with its investors while consistently managing their expectations regarding returns and income.