abrdn Healthcare Opportunities Stock Price, News & Analysis

abrdn Healthcare Opportunities Fund (NYSE: THQ) and abrdn Global Infrastructure Income Fund (NYSE: ASGI) paid distributions on October 31, 2025 to shareholders of record as of October 24, 2025. ASGI paid $0.2100 per share and THQ paid $0.1800 per share.

The Funds provided estimated composition of each distribution under Section 19: ASGI estimates $0.1050 (50%) as long-term capital gains and $0.1050 (50%) as return of capital. THQ estimates $0.0396 (22%) as long-term capital gains and $0.1008 (56%) as return of capital.

Performance on NAV: ASGI 5-year average annual return 11.27% and annualized distribution rate on NAV 11.49%; THQ 5-year average annual return 5.73%, cumulative total return on NAV -12.19%, and annualized distribution rate on NAV 12.07%.

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) announced their latest distribution payments on July 31, 2025. ASGI (abrdn Global Infrastructure Income Fund) distributed $0.2100 per share, while THQ (abrdn Healthcare Opportunities Fund) paid $0.1800 per share to shareholders of record as of July 24, 2025.

For ASGI, the distribution sources include 15% from net investment income, 3% from short-term gains, 36% from long-term gains, and 46% from return of capital. THQ's distribution comprises 10% from short-term gains and 90% from return of capital. ASGI showed strong performance with a 10.29% 5-year average annual return, while THQ reported 5.85%.

Aberdeen Investments announced dividend distributions for two closed-end funds (ASGI and THQ) paid on May 30, 2025. The abrdn Global Infrastructure Income Fund (ASGI) distributed $0.20 per share, while the abrdn Healthcare Opportunities Fund (THQ) paid $0.18 per share. ASGI's distribution comprised 12% from net investment income, 1% from short-term gains, 52% from long-term gains, and 35% return of capital. THQ's distribution consisted of 10% short-term gains and 90% return of capital. ASGI showed strong performance with a 9.44% 5-year average annual return and 4.70% cumulative return, while THQ reported 7.37% 5-year return but a -10.61% cumulative return. The funds maintain distribution policies to provide stable income through current earnings and capital gains.

Aberdeen Investments has announced distribution payments for two of its U.S. Closed-End Funds. The abrdn Global Infrastructure Income Fund (ASGI) paid $0.2000 per share, while the abrdn Healthcare Opportunities Fund (THQ) distributed $0.1800 per share on April 30, 2025.

For ASGI, the current distribution comprises 9% from net investment income, 1% from short-term gains, 55% from long-term gains, and 35% return of capital. THQ's distribution includes 19% from short-term gains and 81% return of capital.

Performance metrics show ASGI delivered an 8.68% average annual total return on NAV over the past 5 years since its inception in July 2020, with an 11.63% annualized distribution rate. THQ posted an 11.08% 5-year average annual return with a 10.66% annualized distribution rate, though it reported a -6.41% cumulative total return on NAV.

abrdn U.S. Closed-End Funds (NYSE:ASGI and NYSE:THQ) announced their distribution payments on February 28, 2025. The distributions were paid to shareholders of record as of February 21, 2025, with the same ex-dividend date.

The Funds operate under a distribution policy designed to provide investors with stable distributions from current income, supplemented by realized capital gains and paid-in capital when necessary. The distributions' composition includes net investment income, net realized short-term and long-term capital gains, and potentially return of capital.

Important considerations for investors include:

• Final distribution amounts and sources can only be determined at fiscal year-end
• Distributions may include return of capital if the Fund distributes more than its income and gains
• Fund performance is measured by NAV returns net of expenses
• The distribution policy may affect the Fund's net assets and market price

abrdn U.S. Closed-End Funds (NYSE:ASGI, THQ) announced their latest distribution payments on January 31, 2025. ASGI (abrdn Global Infrastructure Income Fund) distributed $0.2000 per share, while THQ (abrdn Healthcare Opportunities Fund) distributed $0.1800 per share to shareholders of record as of January 24, 2025.

The funds' performance metrics show that ASGI achieved a 7.36% average annual total return on NAV for the 5-year period ending December 31, 2024, with a current fiscal period's annualized distribution rate of 12.60%. THQ reported a 6.73% average annual total return with a 10.84% annualized distribution rate.

For ASGI's current distribution, approximately 4% came from net investment income, 1% from short-term gains, 41% from long-term gains, and 54% from return of capital. THQ's distribution was entirely (100%) from long-term gains. Both funds maintain distribution policies aimed at providing stable income through current earnings, realized capital gains, and paid-in capital when necessary.

abrdn U.S. Closed-End Funds announced distributions for ASGI and THQ funds, paid on November 29, 2024. abrdn Global Infrastructure Income Fund (ASGI) distributed $0.2100 per share, while abrdn Healthcare Opportunities Fund (THQ) distributed $0.1800 per share. The distributions were paid to shareholders of record as of November 21, 2024.

For ASGI, the distribution comprised 6% net investment income, 8% net realized long-term gains, and 86% return of capital. THQ's distribution included 15% net realized short-term gains and 85% return of capital. ASGI reported a 5-year average annual total return of 8.46%, while THQ showed 9.55% for the same period.

abrdn U.S. Closed-End Funds announced distribution payments for two funds: abrdn Global Infrastructure Income Fund (ASGI) paid $0.2100 per share and abrdn Healthcare Opportunities Fund (THQ) paid $0.1800 per share on October 31, 2024. The distributions were paid to shareholders of record as of October 24, 2024.

Both funds' current distributions are classified as 100% return of capital. ASGI showed a 9.61% average annual total return on NAV for the 5-year period, with a current fiscal period's annualized distribution rate of 39.46%. THQ demonstrated an 11.84% average annual total return with an 8.28% annualized distribution rate.