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Abrdn U.S. Closed-End Funds Announce Distribution Payment Details

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PHILADELPHIA, PA / ACCESSWIRE / August 30, 2024 / abrdn U.S. Closed-End Funds (NYSE:ASGI, THQ, THW) announced today that the Funds paid out their distributions on August 30, 2024, to all shareholders of record as of August 23, 2024. The distribution details are as follows:

abrdn Global Infrastructure Income Fund (ASGI) distributed $0.2000 per share. abrdn Healthcare Opportunities Fund (THQ) paid out $0.1800 per share. abrdn World Healthcare Fund (THW) distributed $0.1167 per share.

The distributions consist of net investment income, realized capital gains, and return of capital, as applicable. The exact proportions will be determined by year-end. Shareholders will receive tax reporting information via Form 1099-DIV.

The Funds aim to provide stable distributions supplemented by realized gains and return of capital when needed. The estimated sources of the distributions are detailed in the table provided by abrdn.

R. H.

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