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

PHILADELPHIA, PA / ACCESSWIRE / May 31, 2024 / The abrdn U.S. Closed-End Funds, consisting of the abrdn Global Infrastructure Income Fund (NYSE: ASGI), abrdn Healthcare Opportunities Fund (NYSE: THQ), and abrdn World Healthcare Fund (NYSE: THW), confirmed the distribution payments made on May 31, 2024. Shareholders on record as of May 23, 2024, received these payments on a per-share basis.

Each fund's distribution amount varies. ASGI distributed $0.2000 per share, of which $0.0400 came from net investment income, $0.1240 from return of capital, and $0.0360 from long-term gains. THQ distributed $0.1800 per share, with $0.0018 as return of capital and $0.1782 from long-term gains. THW distributed $0.1167 per share, comprising $0.0070 from short-term gains, $0.0128 from long-term gains, and $0.0969 from return of capital.

The sources of these distributions, as per U.S. tax regulations, will be determined at the fiscal year-end. The current distributions are based on estimates and may be subject to changes.