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

The Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, THQ, THW) (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on May 29, 2026, on a per share basis to all shareholders of record as of May 21, 2026 (ex-dividend date May 21, 2026). Ticker Exchange Fund Amount ASGI NYSE abrdn Global Infrastructure Income Fund $ 0.2300 THQ NYSE abrdn Healthcare Opportunities Fund $ 0.1800 THW NYSE abrdn World Healthcare Fund $ 0.1167 Each Fund has adopted a distribution policy to provide investors with a stable distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital. Under applicable U.S. tax rules, the amount and character of distributable income for each Fund's fiscal year can be finally determined only as of the end of the Fund's fiscal year. However, under Section 19 of the Investment Company Act of 1940, as amended (the "1940 Act") and related rules, the Funds may be required to indicate to shareholders the estimated... Read more

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