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

The Aberdeen Investments U.S. Closed-End Funds have announced distribution payment details for August 29, 2025. The funds paid $0.2100 per share for ASGI and $0.1800 per share for THQ. The distributions are comprised of net investment income, net realized short-term capital gains, net realized long-term capital gains, and return of capital. The estimated sources of the current distribution for ASGI are 14% net investment income, 3% net realized short-term gains, 36% return of capital, and 47% net realized long-term gains. For THQ, the estimated sources are 2% net realized short-term gains, and 98% return of capital.

The Aberdeen Investments U.S. Closed-End Funds have announced distribution payment details for August 29, 2025. The funds paid $0.2100 per share for ASGI (abrdn Global Infrastructure Income Fund) and $0.1800 per share for THQ (abrdn Healthcare Opportunities Fund).

The distributions are comprised of net investment income, net realized short-term capital gains, net realized long-term capital gains, and return of capital. The estimated sources of the current distribution for ASGI are 14% net investment income, 3% net realized short-term gains, 36% return of capital, and 47% net realized long-term gains. For THQ, the estimated sources are 2% net realized short-term gains, and 98% return of capital.

Under applicable U.S. tax rules, the amount and character of distributable income for each Fund's fiscal year can be finally determined only as of the end of the Fund's fiscal year. However, under Section 19 of the Investment Company Act of 1940, as amended, the Funds may be required to indicate to shareholders the estimated source of certain distributions.

The payment of distributions in accordance with the Distribution Policy may result in a decrease in the Fund's net assets. A decrease in the Fund's net assets may cause an increase in the Fund's annual operating expense ratio and a decrease in the Fund's market price per share to the extent the market price correlates closely to the Fund's net asset value per share. The Distribution Policy may also negatively affect the Fund's investment activities to the extent that the Fund is required to hold larger cash positions than it typically would hold or to the extent that the Fund must liquidate securities that it would not have sold, for the purpose of paying the distribution. Each Fund's Board has the right to amend, suspend or terminate the Distribution Policy at any time.

Investors should consult their tax advisor regarding federal, state, and local tax considerations that may be applicable in their particular circumstances. Closed-end funds are traded on the secondary market through one of the stock exchanges. A Fund's investment return and principal value will fluctuate so that an investor's shares may be worth more or less than the original cost. Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the fund's portfolio. There is no assurance that a Fund will achieve its investment objective. Past performance does not guarantee future results.

References:
[1] https://www.prnewswire.com/news-releases/aberdeen-investments-us-closed-end-funds-announce-distribution-payment-details-302542174.html
[2] https://www.marketscreener.com/news/aberdeen-investments-u-s-closed-end-funds-announce-distribution-payment-details-ce7c50dddc8df721