#United States #Philadelphia #Aberdeen #ASGI #THQ

Overview

Aberdeen Investments recently disclosed vital information regarding the distribution payments for its U.S. Closed-End Funds. This announcement, made on January 30, 2026, details distribution amounts and important dates for shareholders of the abrdn Global Infrastructure Income Fund (ticker: ASGI) and the abrdn Healthcare Opportunities Fund (ticker: THQ). As part of their commitment to providing stable returns, Aberdeen’s funds have outlined the precise amounts paid per share along with their sources, offering transparency to investors.

Distribution Payment Details

The funds indicated payments for each share, specifically:

• - abrdn Global Infrastructure Income Fund (ASGI): $0.2100 per share.
• - abrdn Healthcare Opportunities Fund (THQ): $0.1800 per share.

Notably, these amounts will be distributed to all shareholders recorded by January 23, 2026, with this date marking the ex-dividend date.

The distribution policy of the funds aims to ensure investors receive a consistent return. This is achieved primarily through income generated from investments as well as capital gains realized on the sale of securities. The funds' strategy involves drawing from net investment income as well as potential returns of capital, assuring ongoing financial support for their stakeholders.

Breakdown of Distribution Sources

In light of U.S. tax regulations, Aberdeen Investments is mandated to disclose the estimated sources from which these distributions are derived:

• - For ASGI, of the $0.2100 distributed:

- 33% ($0.0693) is attributed to the return of capital.
- 67% ($0.1407) stems from realized capital gains.

• - For THQ, of the $0.1800 distributed:

- 46% ($0.0828) represents returns of capital.
- 8% ($0.0144) from net realized short-term gains.
- 46% ($0.0828) arises from net investment income.

Fiscal Year to Date Data

In addition to current distributions, Aberdeen also reported cumulative distributions for the fiscal year:

• - For ASGI, total distributions are $0.8400, composed of:

- 33% ($0.2772) from net investment income and 67% ($0.5628) from capital gains.

• - For THQ, total distributions are $0.7200, representing:

- 46% ($0.3312) from net investment income and 8% ($0.0576) from capital gains.

Tax Implications and Return of Capital

Aberdeen Investments emphasizes that if returns of capital exceed the income realized, shareholders may receive distributions that could reduce their cost basis in the investment, potentially leading to capital gains taxes when shares are sold. Shareholders are advised to consult with tax professionals for advice tailored to their specific financial situations. The final determination of distribution sources will only be made at the end of the fiscal year.

Conclusion

This announcement highlights Aberdeen Investments’ ongoing commitment to maximizing shareholder returns while providing clear transparency regarding distribution payments. By offering insight into the sources of distributions and outlining fiscal year-to-date details, Aberdeen underscores its focus on investor relations, ensuring shareholders are well-informed about their investments. As market conditions fluctuate, the valuation of closed-end fund stocks may vary, impacted by supply and demand dynamics and external market factors. Shareholders should remain vigilant about these changes and regularly consult the Funds' announcements and reports.