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

Aberdeen Investments Announces Distribution Payments

Aberdeen Investments U.S. Closed-End Funds, trading under the NYSE tickers ASGI and THQ, have officially confirmed their distribution payments to shareholders. These distributions were disbursed on October 31, 2025, to all shareholders who were on record as of October 24, 2025. This announcement has generated significant interest among investors, given the funds' structured distribution policy aimed at offering stability and predictable returns.

Distribution Details

The Funds revealed the specific amounts that shareholders will receive per share. The abrdn Global Infrastructure Income Fund (ASGI) will pay $0.2100, while the abrdn Healthcare Opportunities Fund (THQ) will disburse $0.1800. These amounts are indicative of the management's attempts to maintain investor confidence alongside their tactical investment strategies.

Distribution Policy Explained

Aberdeen has structured its distribution policy to ensure that investors receive a consistent income stream derived from current earnings, supplemented by capital gains. The ongoing commitment to delivering a stable return is appealing to many investors who face fluctuating market conditions. Notably, specific U.S. tax regulations govern the nature and classification of distributable income, necessitating regular updates from the Funds regarding the origins of these distributions.

Estimated Composition of Distributions

Per the Investment Company Act of 1940, the Funds provided estimates detailing the sources of their current distribution. For the month, the following estimates were presented:

• - ASGI:

- Net Investment Income: $0.00
- Net Realized Short-Term Gains: $0.00
- Net Realized Long-Term Gains: $0.1050 (50%)
- Return of Capital: $0.1050 (50%)

• - THQ:

- Net Investment Income: $0.00
- Net Realized Short-Term Gains: $0.00
- Net Realized Long-Term Gains: $0.0396 (22%)
- Return of Capital: $0.1008 (56%)

It’s important to understand that a return of capital suggests the distribution may involve some of the initial invested capital being returned rather than solely income generated from investments. Investors should not interchange this with yield, and it's critical to remain informed of how these factors may influence your investment's overall performance.

Year-to-Date Cumulative Distributions

For the fiscal year to date, the cumulative distributions have been summarized as follows:

• - ASGI: Total of $0.2100
• - THQ: Total of $0.1800

This information emphasizes the ongoing commitment of Aberdeen to provide metrics that clarify returns on investment, keeping shareholders informed and educated about their financial engagements.

Closing Remarks

Aberdeen Investments' meticulous approach to managing its closed-end funds aligns with industry standards and seeks to promote a better understanding among shareholders about the complexities of investment returns. With dividends impacted by market conditions and varying capital contributions, they remain transparent about the fund's performance amidst evolving market trends. Investors are advised to consult with tax professionals regarding implications that these distributions may have on their personal tax situations.

In summary, the latest announcements from Aberdeen signify an ongoing dedication to investor relations and transparent distribution policies, serving as a reminder to remain vigilant and engaged with one's investments.