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

The Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, HQH, HQL, IFN, THQ), (NYSE American: IAF) (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on September 30, 2025, on a per share basis to all shareholders of record as of September 23, 2025 (ex-dividend date September 23, 2025). These dates apply to the Funds listed below with the exception of abrdn Healthcare Investors (HQH), abrdn Life Sciences Investors (HQL), abrdn Australia Equity Fund, Inc. (IAF) and the India Fund Inc. (IFN) which paid on September 30, 2025, to all shareholders of record as of August 22, 2025 (ex-dividend date August 22, 2025).... 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
HQH

Latest Price: $ 21.24

Dividend Yield (TTM): 11.63%

  • 2025-11-21: $ 0.57
  • 2026-02-20: $ 0.63
  • 2026-05-21: $ 0.61
  • 2026-08-24: $ 0.66
Source: Yahoo Finance. Stock prices and dividends can be delayed, cached or incomplete.