Abrdn World Healthcare Fund

Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

abrdn/Aberdeen closed-end funds declared their latest distributions payable October 30, 2026, to shareholders of record as of October 23, 2026. ACP (abrdn Income Credit Strategies Fund) will pay $0.0550 per share; sibling funds declared amounts ranging from $0.03 to $0.17 per share. The managed-distribution funds THQ and THW disclosed heavy return-of-capital components (98% and 67% respectively), with Section 19 notices noting distributions do not necessarily reflect performance.

•16d ago

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

Aberdeen Investments U.S. Closed-End Funds announced monthly distributions of $0.22 per share for ASGI, $0.18 for THQ, and $0.1167 for THW, payable to shareholders of record as of August 24, 2026. The distribution for ASGI is primarily derived from net realized long-term capital gains (73%), with 20% from short-term gains and 7% from net investment income, containing no return of capital. Year-to-date cumulative distributions total $2.42 for ASGI, while the fund's 5-year average annual total return on NAV was reported at 9.46% as of July 31, 2026.

•1mo ago

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

Aberdeen Investments U.S. Closed-End Funds announced the payment of monthly distributions for May 2026. ASGI paid $0.2300 per share, THQ paid $0.1800 per share, and THW paid $0.1167 per share to shareholders of record as of May 21, 2026. The release details the estimated source of these distributions, noting that ASGI's payout is primarily composed of long-term capital gains (75%), while THQ includes a 20% return of capital component.

•4mo ago