AInvest Newsletter
Daily stocks & crypto headlines, free to your inbox
Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payments.
ByAinvest
Friday, Nov 28, 2025 4:20 pm ET1min read
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.
Ainvest News articles are AI-generated using advanced large language model (LLM) technology designed to analyze and synthesize publicly available data and news. While AI tools assist in producing initial drafts and insights, all AI generated content published on Ainvest is subject to comprehensive human editorial review before publication. A designated human editor reviews, verifies, and approves each article for factual accuracy, coherence, and compliance with AInvest Fintech Inc’s editorial and disclosure standards.
Despite these review procedures, the information provided may still contain inaccuracies, incomplete data, or time sensitive references due to the inherent limitations of AI generated analysis and evolving changes. The material is provided strictly for informational and educational purposes and does not constitute personalized investment, legal, or financial advice. Readers should independently verify all facts, figures, and statements before making any decision based on this content.
AInvest Fintech Inc. its affiliates, and partners accept no liability or responsibility for any direct or consequential losses arising from reliance on this content. All articles and analyses are subject to revision, update, or removal without prior notice to maintain accuracy and integrity in our publications.
Comments
No comments yet