#United States #Philadelphia #Closed-End Funds #Aberdeen Investments #ASGI

Aberdeen Investments U.S. Closed-End Funds Announcement

On August 29, 2025, Aberdeen Investments U.S. Closed-End Funds, which trades on the New York Stock Exchange under the symbols ASGI and THQ, shared significant updates regarding their distribution payments. This release provides investors with essential details about the distributions paid out on a per share basis to all shareholders of record as of August 22, 2025, following the ex-dividend date on the same day.

The funds reported that:

• - ASGI: Each share received a distribution of $0.2100.
• - THQ: Each share received a distribution of $0.1800.

Distribution Policies and Their Implications

Both ASGI and THQ have implemented distribution policies designed to offer investors a consistent income, which is primarily derived from current income and supplemented by realized capital gains and, when necessary, from paid-in capital. This structured approach is aimed at ensuring that investors can rely on stable returns, although it is crucial for investors to remain aware that the final determination of income distribution can only be made at the end of the fiscal year under applicable U.S. tax laws.

Under the Investment Company Act of 1940, the funds are obliged to inform their shareholders about the estimated sources of certain distributions. This can help investors better understand the nature of their returns.

Estimated Sources of Current Distributions

The funds also provided detailed estimations regarding the sources of their current distributions and cumulative distributions for the fiscal year to date. For example, the breakdown for ASGI consists of:

• - Net Investment Income: $0.0294 (14%)
• - Net Realized Short-Term Gains: $0.0063 (3%)
• - Net Realized Long-Term Gains: $0.0756 (36%)
• - Return of Capital: $0.0987 (47%)

Similarly, THQ’s distribution details involved:

• - Net Realized Long-Term Gains: $0.0036 (2% of the distribution)
• - Return of Capital: $0.1764 (98%)

Performance Evaluation

In assessing the performance, the average annual total return on net asset value (NAV) for ASGI stood at 10.13% for the five-year period ending July 31, 2025. The annualized distribution rate for the current fiscal period is 11.56%. On the other hand, THQ displays a weaker performance with an average annual total return of 3.92% and a current fiscal period's annualized distribution rate of 12.80%.

Importance of Shareholder Awareness

Investors are urged to understand that while the NAV performance can serve as a proxy for investment performance, it does not equate to the actual value of their investment in the fund. The value fluctuates based on market dynamics, influenced by demand and supply for the fund's shares.

The funds also mentioned the possibility of distorting the dividends if a higher amount of capital is distributed than what has been earned, leading to a portion of the payout being considered a return of capital. This scenario, although not reflective of the fund's performance, may affect how investments are perceived tax-wise.

Conclusion

As the landscape for closed-end funds continues to evolve, shareholder education and understanding the nature of distributions are essential. Aberdeen's structured payout and clear communication of estimated income sources support informed investment decisions.

For further guidance and to understand tax implications better, investors should consult with their tax professionals to ensure compliance and optimized handling of these distributions.

This release illustrates Aberdeen Investments' commitment to transparency and effective handling of shareholder interests while navigating the complexities of investment performance evaluations.