Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details
The Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, THQ), (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on August 29, 2025, on a per share basis to all shareholders of record as of August 22, 2025 (ex-dividend date August 22, 2025).
Ticker Exchange Fund Amount
ASGI NYSE abrdn Global Infrastructure Income Fund $ 0.2100
THQ NYSE abrdn Healthcare Opportunities Fund $ 0.1800... Read more
ASGI
Latest Price: $ 19.26
Dividend Yield (TTM): 13.71%
- 2025-10-24: $ 0.21
- 2025-11-21: $ 0.21
- 2025-12-31: $ 0.21
- 2026-01-23: $ 0.21
- 2026-02-20: $ 0.22
- 2026-03-24: $ 0.23
- 2026-04-22: $ 0.23
- 2026-05-21: $ 0.23
- 2026-06-23: $ 0.23
- 2026-07-23: $ 0.22
- 2026-08-24: $ 0.22
- 2026-09-22: $ 0.22
THQ
Latest Price: $ 18.67
Dividend Yield (TTM): 11.52%
- 2025-10-24: $ 0.18
- 2025-11-21: $ 0.18
- 2025-12-31: $ 0.18
- 2026-01-23: $ 0.18
- 2026-02-20: $ 0.18
- 2026-03-24: $ 0.18
- 2026-04-22: $ 0.18
- 2026-05-21: $ 0.18
- 2026-06-23: $ 0.18
- 2026-07-23: $ 0.18
- 2026-08-24: $ 0.18
- 2026-09-22: $ 0.17
Source: Yahoo Finance. Stock prices and dividends can be delayed, cached or incomplete.