Abrdn U.S. Closed-End Funds Announces Distribution Details

Abrdn U.S. Closed-End Funds has declared distribution payments for its Global Infrastructure Income Fund (ASGI) and Healthcare Opportunities Fund (THQ), as of January 31, 2025, to shareholders of record on January 24, 2025. ASGI shareholders received $0.2000 per share, comprising 54% return of capital and 41% realized long-term gains. THQ distributed $0.1800 per share, entirely as a return of capital. The distributions are guided by policies meant to ensure stable shareholder returns, balancing income and capital gains.

The funds also reported performance metrics based on net asset value (NAV). ASGI and THQ have five-year average annual total returns of 7.36% and 6.73% respectively, which reflect both the funds’ distributions and investment results, albeit not the market prices. Potential tax implications and the impact on net assets were noted, advising shareholders on possible financial effects and tax considerations.