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

PHILADELPHIA, PA – abrdn U.S. Closed-End Funds, listed as ASGI, THQ, and THW on the NYSE, declared their recent distributions on April 30, 2024. Shareholders of record as of April 23, 2024, received payments per share specific to each fund: abrdn Global Infrastructure Income Fund (ASGI) $0.1500, abrdn Healthcare Opportunities Fund (THQ) $0.1800, and abrdn World Healthcare Fund (THW) $0.1167.

The distribution strategy involves current income, supplemented by realized capital gains and, if necessary, paid-in capital. The funds operate under a policy intended to offer investors stable distributions. Detailed estimates of the distributions' origins, involving net investment income and short-term and long-term gains, were also shared. However, these distributions might include a return of capital, suggesting payouts may also return previously invested funds.