ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS
Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, THQ) announced their distribution payments for August 29, 2025. ASGI (abrdn Global Infrastructure Income Fund) distributed $0.2100 per share, while THQ (abrdn Healthcare Opportunities Fund) distributed $0.1800 per share.
For ASGI, the distribution sources include 14% from net investment income, 3% from short-term gains, 36% from long-term gains, and 47% from return of capital. ASGI showed strong performance with a 10.13% average annual total return over the past 5 years. THQ's distribution primarily came from return of capital (98%) with 2% from short-term gains, while showing a 3.92% average annual return over 5 years.
[ "ASGI demonstrates strong 5-year performance with 10.13% average annual total return", "ASGI maintains diversified distribution sources including investment income and capital gains", "Both funds maintain stable distribution policies for consistent shareholder returns" ]Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, THQ) ha annunciato i pagamenti delle distribuzioni per il 29 agosto 2025. ASGI (abrdn Global Infrastructure Income Fund) distribuirà $0,2100 per azione, mentre THQ (abrdn Healthcare Opportunities Fund) distribuirà $0,1800 per azione.
Per ASGI, le fonti della distribuzione sono: 14% da reddito netto da investimenti, 3% da plusvalenze a breve termine, 36% da plusvalenze a lungo termine e 47% da ritorno di capitale. ASGI ha registrato una solida performance con un rendimento totale medio annuo del 10,13% negli ultimi 5 anni. La distribuzione di THQ proviene principalmente da ritorno di capitale (98%) e 2% da plusvalenze a breve termine, mostrando un rendimento medio annuo del 3,92% su 5 anni.
["ASGI dimostra una solida performance quinquennale con rendimento totale medio annuo del 10,13%", "ASGI mantiene fonti di distribuzione diversificate tra reddito da investimenti e plusvalenze", "Entrambi i fondi seguono politiche di distribuzione stabili per rendimenti coerenti agli azionisti"]
Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, THQ) anunció sus pagos de distribución para el 29 de agosto de 2025. ASGI (abrdn Global Infrastructure Income Fund) distribuirá $0.2100 por acción, mientras que THQ (abrdn Healthcare Opportunities Fund) distribuirá $0.1800 por acción.
En ASGI, las fuentes de la distribución incluyen 14% de ingreso neto por inversiones, 3% de ganancias a corto plazo, 36% de ganancias a largo plazo y 47% de retorno de capital. ASGI mostró un sólido desempeño con un rendimiento total anual promedio del 10.13% en los últimos 5 años. La distribución de THQ provino principalmente de retorno de capital (98%) y 2% de ganancias a corto plazo, con un rendimiento anual promedio del 3.92% en 5 años.
["ASGI demuestra un sólido rendimiento a 5 años con un rendimiento total anual promedio del 10.13%", "ASGI mantiene fuentes de distribución diversificadas incluyendo ingresos de inversión y ganancias de capital", "Ambos fondos mantienen políticas de distribución estables para retornos consistentes a los accionistas"]
Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, THQ)는 2025년 8월 29일자 배당 지급을 발표했습니다. ASGI (abrdn Global Infrastructure Income Fund)는 주당 $0.2100를, THQ (abrdn Healthcare Opportunities Fund)는 주당 $0.1800를 분배합니다.
ASGI의 분배 출처는 순투자수익 14%, 단기차익 3%, 장기차익 36%, 자본환원 47%입니다. ASGI는 지난 5년간 연평균 총수익 10.13%로 견조한 실적을 보였습니다. THQ의 분배는 주로 자본환원(98%)에서 나왔고, 단기차익 2%가 더해졌으며, 지난 5년간 연평균 수익률 3.92%를 기록했습니다.
["ASGI는 5년 평균 연간 총수익 10.13%로 강한 실적을 보임", "ASGI는 투자수익과 자본이익을 포함한 다각적인 분배 출처를 유지", "두 펀드 모두 주주에게 일관된 수익을 제공하기 위한 안정적 분배정책을 유지"]
Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, THQ) a annoncé ses paiements de distribution pour le 29 août 2025. ASGI (abrdn Global Infrastructure Income Fund) distribuera 0,2100 $ par action, tandis que THQ (abrdn Healthcare Opportunities Fund) distribuera 0,1800 $ par action.
Pour ASGI, les sources de distribution comprennent 14% provenant du revenu net d'investissement, 3% de gains à court terme, 36% de gains à long terme et 47% de retour de capital. ASGI a affiché de solides performances avec un rendement total moyen annuel de 10,13% sur les 5 dernières années. La distribution de THQ provenait principalement du retour de capital (98%) et 2% de gains à court terme, affichant un rendement moyen annuel de 3,92% sur 5 ans.
["ASGI démontre une solide performance sur 5 ans avec un rendement total moyen annuel de 10,13%", "ASGI maintient des sources de distribution diversifiées incluant revenus d'investissement et plus-values", "Les deux fonds conservent des politiques de distribution stables pour des rendements réguliers aux actionnaires"]
Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, THQ) haben ihre Ausschüttungen für den 29. August 2025 bekanntgegeben. ASGI (abrdn Global Infrastructure Income Fund) zahlt $0.2100 je Aktie, während THQ (abrdn Healthcare Opportunities Fund) $0.1800 je Aktie ausschüttet.
Bei ASGI setzen sich die Ausschüttungsquellen zusammen aus 14% aus Nettoanlageerträgen, 3% aus kurzfristigen Gewinnen, 36% aus langfristigen Gewinnen und 47% aus Kapitalrückfluss. ASGI erzielte eine starke Performance mit einer durchschnittlichen jährlichen Gesamtrendite von 10,13% über die letzten 5 Jahre. THQs Ausschüttung stammte überwiegend aus Kapitalrückfluss (98%) und 2% aus kurzfristigen Gewinnen, bei einer durchschnittlichen jährlichen Rendite von 3,92% über 5 Jahre.
["ASGI zeigt eine starke 5-Jahres-Performance mit 10,13% durchschnittlicher jährlicher Gesamtrendite", "ASGI behält diversifizierte Ausschüttungsquellen einschließlich Anlageerträge und Kapitalgewinne bei", "Beide Fonds verfolgen stabile Ausschüttungspolitiken für konstante Anlegererträge"]
- None.
- THQ shows negative cumulative total return of -18.89% on NAV
- High return of capital component in distributions (47% for ASGI, 98% for THQ) may indicate unsustainable payout levels
- THQ lacks investment income and long-term gains in its distribution composition
Ticker | Exchange | Fund | Amount |
ASGI | NYSE | abrdn Global Infrastructure Income Fund | |
THQ | NYSE | abrdn Healthcare Opportunities Fund |
Each Fund has adopted a distribution policy to provide investors with a stable distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital.
Under applicable
The following tables set forth the estimated amounts of the sources of the distributions for purposes of Section 19 of the 1940 Act and the rules adopted thereunder. The tables have been computed based on generally accepted accounting principles. The tables include estimated amounts and percentages for the current distributions paid this month as well as for the cumulative distributions paid relating to fiscal year to date, from the following sources: net investment income; net realized short-term capital gains; net realized long-term capital gains; and return of capital. The estimated compositions of the distributions may vary because the estimated composition may be impacted by future income, expenses and realized gains and losses on securities and currencies.
The Funds' estimated sources of the current distribution paid this month and for its current fiscal year to date are as follows:
Estimated Amounts of Current Distribution per Share | |||||||||
Fund | Distribution Amount | Net Investment Income | Net Realized Short-Term Gains** | Net Realized Long-Term Gains | Return of Capital | ||||
ASGI | 14 % | 3 % | 36 % | 47 % | |||||
THQ | - | - | 2 % | - | - | 98 % | |||
Estimated Amounts of Fiscal Year* to Date Cumulative Distributions per Share | |||||||||
Fund | Distribution Amount | Net Investment Income | Net Realized Short-Term Gains ** | Net Realized Long-Term Gains | Return of Capital | ||||
ASGI | 14 % | 3 % | 36 % | 47 % | |||||
THQ | - | - | 2 % | - | - | 98 % | |||
* ASGI and THQ have a 9/30 fiscal year end
**includes currency gains
Where the estimated amounts above show a portion of the distribution to be a "Return of Capital," it means that Fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur for example, when some or all the money that you invested in a Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."
The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax reporting purposes. The final determination of the source of all distributions for the current year will only be made after year-end. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of the fiscal year and may be subject to change based on tax regulations. After the end of each calendar year, a Form 1099-DIV will be sent to shareholders for the prior calendar year that will tell you how to report these distributions for federal income tax purposes.
The following tables provide the Funds' total return performance based on net asset value (NAV) over various time periods compared to the Funds' annualized and cumulative distribution rates.
Fund Performance and Distribution Rate Information | ||||
Fund | Average | Current Fiscal | Cumulative | Cumulative |
ASGI | 10.13 % | 11.56 % | 10.03 % | 9.55 % |
THQ | 3.92 % | 12.80 % | -18.89 % | 10.67 % |
1 Return data is net of all Fund expenses and fees and assumes the reinvestment of all distributions reinvested at prices obtained under the Fund's dividend reinvestment plan.
2 Based on the Fund's NAV as of July 31, 2025.
Shareholders should not draw any conclusions about a Fund's investment performance from the amount of the Fund's current distributions or from the terms of the distribution policy (the "Distribution Policy").
While NAV performance may be indicative of the Fund's investment performance, it does not measure the value of a shareholder's investment in the Fund. The value of a shareholder's investment in the Fund is determined by the Fund's market price, which is based on the supply and demand for the Fund's shares in the open market.
Pursuant to an exemptive order granted by the Securities and Exchange Commission, the Funds may distribute any long-term capital gains more frequently than the limits provided in Section 19(b) under the 1940 Act and Rule 19b-1 thereunder. Therefore, distributions paid by the Funds during the year may include net income, short-term capital gains, long-term capital gains and/or a return of capital. Net income dividends and short-term capital gain dividends, while generally taxable at ordinary income rates, may be eligible, to the extent of qualified dividend income earned by the Funds, to be taxed at a lower rate not to exceed the maximum rate applicable to your long-term capital gains. Distributions made in any calendar year in excess of investment company taxable income and net capital gain are treated as taxable ordinary dividends to the extent of undistributed earnings and profits, and then as a return of capital that reduces the adjusted basis in the shares held. To the extent return of capital distributions exceed the adjusted basis in the shares held, capital gain is recognized with a holding period based on the period the shares have been held at the date such amount is received.
The payment of distributions in accordance with the Distribution Policy may result in a decrease in the Fund's net assets. A decrease in the Fund's net assets may cause an increase in the Fund's annual operating expense ratio and a decrease in the Fund's market price per share to the extent the market price correlates closely to the Fund's net asset value per share. The Distribution Policy may also negatively affect the Fund's investment activities to the extent that the Fund is required to hold larger cash positions than it typically would hold or to the extent that the Fund must liquidate securities that it would not have sold, for the purpose of paying the distribution. Each Fund's Board has the right to amend, suspend or terminate the Distribution Policy at any time. The amendment, suspension or termination of the Distribution Policy may affect the Fund's market price per share. Investors should consult their tax advisor regarding federal, state, and local tax considerations that may be applicable in their particular circumstances.
Circular 230 disclosure: To ensure compliance with requirements imposed by the
Aberdeen Investments Global is the trade name of Aberdeen's investments business, herein referred to as "Aberdeen Investments" or "Aberdeen". In
Closed-end funds are traded on the secondary market through one of the stock exchanges. A Fund's investment return and principal value will fluctuate so that an investor's shares may be worth more or less than the original cost. Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the fund's portfolio. There is no assurance that a Fund will achieve its investment objective. Past performance does not guarantee future results.
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SOURCE Aberdeen Investments
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