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Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payments
ByAinvest
Friday, Oct 31, 2025 4:21 pm ET1min read
Aberdeen Investments U.S. Closed-End Funds announced distribution payment details for ASGI and THQ. The funds paid $0.2100 and $0.1800 per share, respectively. The estimated sources of the distributions are net realized long-term capital gains for ASGI and a mix of net realized long-term gains and return of capital for THQ. The funds have adopted a distribution policy to provide investors with a stable distribution out of current income, supplemented by realized capital gains and paid-in capital.
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