#United States #Philadelphia #Aberdeen Investments #ASGI #THQ

Aberdeen Investments U.S. Closed-End Funds Announcement

Aberdeen Investments U.S. Closed-End Funds, operating on the NYSE under the tickers ASGI and THQ, recently made a significant announcement regarding their distribution payments. As of May 30, 2025, these funds have distributed amounts to shareholders, which were recorded as of May 22, 2025, also marked as the ex-dividend date.

Distribution Breakdown

The distribution payments made were as follows:

• - ASGI (abrdn Global Infrastructure Income Fund): $0.2000 per share
• - THQ (abrdn Healthcare Opportunities Fund): $0.1800 per share

Each closed-end fund has established a policy aimed at delivering steady distributions to its investors, leveraging current income, realized capital gains, and, if necessary, capital contributions. This proactive funding strategy is designed to provide both stability and profitability for shareholders.

Understanding the Distribution Sources

Under the current U.S. tax regulations, the specific sources from which the distributable income will arise can only be finalized at the end of the fiscal year. However, according to Section 19 of the Investment Company Act of 1940, the funds outlined their estimated sources of distributions to help shareholders better understand where their dividends stem from. The sources of the distributions encompass various categories:

• - Net Investment Income
• - Net Realized Short-Term Capital Gains
• - Net Realized Long-Term Capital Gains
• - Return of Capital

The following tables provide an overview of the estimated sources of the current distribution for the investors this month and for the fiscal year to date:

Current Distribution per Share Estimates

Cumulative Distribution per Share Estimates for Fiscal Year

The figures indicate varying compositions of the distributions, which may experience changes due to future income, expenses, and market fluctuations. Notably, items classified as “Return of Capital” imply that the fund has distributed a portion of the original investment back to the shareholders.

Tax Implications and Future Considerations

Investors should be aware that these distribution amounts are preliminary estimates and that the actual sources of the fund's distributions will be conclusively determined at year-end. For tax purposes, shareholders will receive Form 1099-DIV at the start of the subsequent calendar year, providing necessary information for accurate reporting to tax authorities.

Moreover, the payment of distributions could affect the net asset value (NAV) of the funds, possibly resulting in an increase in operational expenses. To enhance the transparency of their investments, shareholders are encouraged to keep close tabs on the funds' performance and distribution policies, as changes may arise at any time.

Final Thoughts

The recent distribution announcements by Aberdeen Investments U.S. Closed-End Funds underline their commitment to providing reliable returns to their investors. Despite the ongoing economic fluctuations, these funds continue to operate under principles designed to safeguard shareholder interests while aiming for steady growth in portfolio contributions. As always, it is advised that investors consult with tax advisors regarding any specific implications based on their individual circumstances or investment strategies.