Aberdeen Investments U.S. Closed-End Funds to Issue Distributions

Aberdeen Investments U.S. Closed-End Funds announced its scheduled distribution payments for April 30, 2025. Shareholders of record by April 23, 2025, are eligible. Distribution amounts per share vary by fund, with notable figures including $0.2000 for the abrdn Global Infrastructure Income Fund and $0.1800 for the abrdn Healthcare Opportunities Fund. Aberdeen emphasizes the distribution does not guarantee investment performance.

The composition of distributions involves net investment income, capital gains, and paid-in capital. Notably, distributions may include a return of capital, which occurs when payouts exceed income and gains. Investors should not equate the return of capital with income or yield, and tax treatment will be confirmed after the fiscal year.

FCO shares currently trade at a premium to net asset value, which may not persist in the long term. Investors should factor in potential tax considerations and consult advisors for tailored advice.