Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payments.

viernes, 28 de noviembre de 2025, 4:20 pm ET1 min de lectura
ASGI--
THQ--

Aberdeen Investments U.S. Closed-End Funds announced distribution payment details, with ASGI paying $0.2100 per share and THQ paying $0.1800 per share. The funds have adopted a distribution policy to provide stable distributions out of current income, supplemented by realized capital gains and paid-in capital. The estimated sources of the current distribution are net investment income, net realized short-term capital gains, net realized long-term capital gains, and return of capital.

Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payments.

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