Aberdeen Investments Announces Distribution Payments for Closed-End Funds
Aberdeen Investments Announces Distribution Payment Details
Aberdeen Investments U.S. Closed-End Funds have made a significant announcement regarding their recent distribution payments. On April 30, 2026, the Funds, which include the abrdn Global Infrastructure Income Fund (ticker: ASGI), abrdn Healthcare Opportunities Fund (ticker: THQ), and abrdn World Healthcare Fund (ticker: THW), successfully delivered dividends to their shareholders of record as of April 22, 2026. Below are the distribution amounts per share for each fund:
- - ASGI: $0.2300
- - THQ: $0.1800
- - THW: $0.1167
The Funds’ distribution policy aims to provide investors with consistent payouts derived from current income. This distribution framework is often supplemented by realized capital gains and, when necessary, paid-in capital.
Understanding the Distribution
According to U.S. tax regulations, the definitive nature of the distributable income for each fiscal year can only be ascertained at year's end. However, as dictated by Section 19 of the Investment Company Act of 1940, the Funds must offer shareholders an estimate of the sources for certain distributions.
The sources of the current distribution are estimated as follows:
| Fund | Distribution Amount | Net Investment Income | Net Realized Short-Term Gains | Net Realized Long-Term Gains | Return of Capital |
|---|---|---|---|---|---|
| -- | -- | -- | -- | -- | -- |
| ASGI | $0.2300 | $0.0092 (4%) | $0.0483 (21%) | $0.1725 (75%) | |
| THQ | $0.1800 | - | $0.0612 (34%) | $0.0378 (21%) | $0.0810 (45%) |
| THW | $0.1167 | - | $0.0712 (61%) | $0.0455 (39%) | - |
These percentages indicate how each fund's distributions are allocated among various sources such as net investment income, capital gains, and returns of capital. Notably, when distributions include a
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