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 November 28, 2025, on a per share basis to all shareholders of record as of November 21, 2025 (ex-dividend date November 21, 2025).
| Ticker | Exchange | Fund | Amount |
|---|---|---|---|
| ASGI | NYSE | abrdn Global Infrastructure Income Fund | $0.2100 |
| THQ | NYSE | abrdn Healthcare Opportunities Fund | $0.1800 |
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.