abrdn U.S. Closed-End Funds Announce Distribution Payment Details

abrdn U.S. Closed-End Funds (NYSE:ASGI, HQH, HQL, IFN, JEQ, THQ)(NYSE American:IAF) have announced distribution payment details for January 2025. The Funds, which include the abrdn Global Infrastructure Income Fund (ASGI) and the abrdn Healthcare Opportunities Fund (THQ), will pay distributions ranging from $0.10 to $0.20 per share on January 31, 2025, to all shareholders of record as of January 24, 2025 (ex-dividend date January 24, 2025).

The Funds' distribution policies aim to provide investors with a stable distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital. This approach helps to attract income-oriented investors who seek a steady cash flow stream. The distributions are paid in cash or newly issued shares, depending on the shareholder's preference.

The Funds' estimated sources of the current distributions and fiscal year to date are as follows:

| Fund | Distribution Amount | Net Investment Income | Net Realized Short-Term Gains* | Net Realized Long-Term Gains | Return of Capital |
| --- | --- | --- | --- | --- | --- |
| ASGI | $0.2000 | $0.0080 (4%) | $0.0020 (1%) | $0.0820 (41%) | $0.1080 (54%) |
| THQ | $0.1800 | - | - | - | $0.1800 (100%) |

* includes currency gains

The Funds' distribution policies contribute to their long-term investment appeal by offering a stable income stream, access to less liquid but potentially higher-return assets, and the ability to utilize leverage responsibly. These policies are influenced by the stability of the asset base, active management strategies, high yield potential, and the discount to NAV.

The Funds' managed distribution policies have a significant impact on their shareholder base by providing a consistent income stream, attracting income-oriented investors, and offering potential for capital appreciation and risk mitigation. These policies align with investors' expectations and risk appetites by catering to those seeking income, growth, and diversification.

The Funds' distribution sources, including net investment income, realized capital gains, and return of capital, significantly influence their overall performance and investor perception. Net investment income is generally perceived as a stable and reliable source of returns, while realized capital gains can boost distributions but may also be seen as riskier. Return of capital can temporarily boost distributions but may negatively impact investor perception and the Fund's net asset value.

In conclusion, abrdn U.S. Closed-End Funds' distribution payment details for January 2025 highlight their commitment to providing investors with a stable income stream and potential for capital appreciation. The Funds' distribution policies contribute to their long-term investment appeal and align with investors' expectations and risk appetites.