Aberdeen Investments Announces Distribution Payment Details for U.S. Closed-End Funds.

Aberdeen Investments U.S. closed-end funds announce distribution payment details. Aberdeen Healthcare Opportunities Fund is a non-diversified closed-end investment company that seeks current income and long-term capital appreciation by investing primarily in equity and debt of public and private healthcare companies worldwide. The fund will not invest more than 20% in convertible securities and invests in health care providers, pharmaceuticals, and medical devices and diagnostics. The investment adviser is abrdn Inc.

Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, THQ) have announced the distribution payments for August 29, 2025. The distributions were paid on a per share basis to all shareholders of record as of August 22, 2025.

The funds, including the Aberdeen Global Infrastructure Income Fund and the Aberdeen Healthcare Opportunities Fund, have adopted a distribution policy to provide investors with a stable distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital.

The estimated sources of the current distribution paid this month and for the current fiscal year to date are as follows:

For the Aberdeen Global Infrastructure Income Fund (ASGI):
- Net Investment Income: $0.0294
- Net Realized Short-Term Gains: $0.0063
- Net Realized Long-Term Gains: $0.0756
- Return of Capital: $0.0987

For the Aberdeen Healthcare Opportunities Fund (THQ):
- Net Realized Short-Term Gains: $0.0036
- Return of Capital: $0.1764

The cumulative distributions paid relating to the fiscal year to date are:
- Aberdeen Global Infrastructure Income Fund: $2.2300
- Aberdeen Healthcare Opportunities Fund: $1.9800

The funds' estimated sources of the current distribution paid this month and for the current fiscal year to date are as follows:

For the Aberdeen Global Infrastructure Income Fund (ASGI):
- Net Investment Income: $0.3122
- Net Realized Short-Term Gains: $0.0669
- Net Realized Long-Term Gains: $0.8028
- Return of Capital: $1.0481

For the Aberdeen Healthcare Opportunities Fund (THQ):
- Net Realized Short-Term Gains: $0.0396
- Return of Capital: $1.9404

The funds' performance and distribution rate information are as follows:
- Aberdeen Global Infrastructure Income Fund (ASGI): 10.13% average annual total return on NAV for the 5-year period ending July 31, 2025, with a current fiscal period's annualized distribution rate on NAV of 11.56%.
- Aberdeen Healthcare Opportunities Fund (THQ): 3.92% average annual total return on NAV for the 5-year period ending July 31, 2025, with a current fiscal period's annualized distribution rate on NAV of 12.80%.

The Aberdeen Healthcare Opportunities Fund seeks current income and long-term capital appreciation by investing primarily in equity and debt of public and private healthcare companies worldwide. The fund will not invest more than 20% in convertible securities and invests in healthcare providers, pharmaceuticals, and medical devices and diagnostics.

The investment adviser for the funds is abrdn Inc.

The payment of distributions in accordance with the distribution policy may result in a decrease in the funds' net assets, which may cause an increase in the funds' annual operating expense ratio and a decrease in the funds' market price per share.

Investors should consult their tax advisor regarding federal, state, and local tax considerations that may be applicable in their particular circumstances.

References:
- [1] https://www.prnewswire.com/news-releases/aberdeen-investments-us-closed-end-funds-announce-distribution-payment-details-302542174.html
- [2] https://finance.yahoo.com/news/aberdeen-investments-u-closed-end-201700762.html