abrdn Healthcare Opportunities Fund (NYSE: THQ) paid a $0.1800 per-share distribution on February 27, 2026, to shareholders of record February 20, 2026 (ex-dividend February 20, 2026).
The notice details estimated distribution sources, fiscal year-to-date cumulative distributions, NAV performance, and tax reporting (Form 1099-DIV after year-end).
Aberdeen Investments (NYSE: THQ) announced distributions paid January 30, 2026 to shareholders of record January 23, 2026. THQ paid $0.1800 per share; the firm estimates 46% from long-term gains, 8% short-term gains, and 46% return of capital for the current distribution.
The release also shows fiscal year-to-date distributions of $0.72 per share for THQ and performance metrics through 12/31/2025.
abrdn Healthcare Opportunities Fund (NYSE: THQ) paid a $0.1800 per-share distribution on November 28, 2025 to holders of record on November 21, 2025 (ex-dividend date November 21, 2025).
The notice reports estimated distribution composition: $0.0306 (17%) as net realized long-term gains and an estimated $0.1494 (83%) as return of capital for the current distribution. The fund's annualized distribution rate on NAV is 11.80% and its 5-year average annual total return on NAV through 10/31/2025 is 7.26%. Tax characterizations are preliminary; final amounts will be reported on Form 1099-DIV after year-end.
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 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.