Aberdeen U.S. Closed-End Funds Distribute March Payments

Aberdeen U.S. Closed-End Funds has announced its March 31, 2025, distribution payments to shareholders. The distributions vary among funds like ASGI, HQH, HQL, IAF, IFN, JEQ, and THQ, with amounts ranging from $0.1100 to $0.5700 per share. Shareholders of abrdn Healthcare Investors, abrdn Life Sciences Investors, and others had an option for stock distributions, automatically paid in new shares unless cash was requested by March 18, 2025.

Distributions are based on current income, realized gains, and paid-in capital. The estimated sources include net investment income and return of capital, affecting tax implications. The final figures will be provided post fiscal year-end through Form 1099-DIV.

Performance data, such as average annual total returns and distribution rates for funds like ASGI, THQ, and HQH, show mixed results with some negative cumulative returns. These reflect NAV-based evaluations and reinvested distributions.