Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details
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.
Aberdeen Investments ha annunciato i pagamenti delle distribuzioni per due dei suoi fondi chiusi statunitensi. Il abrdn Global Infrastructure Income Fund (ASGI) ha distribuito 0,2000 dollari per azione, mentre il abrdn Healthcare Opportunities Fund (THQ) ha distribuito 0,1800 dollari per azione il 30 aprile 2025.
Per ASGI, la distribuzione attuale è composta dal 9% di reddito netto da investimenti, 1% da guadagni a breve termine, 55% da guadagni a lungo termine e 35% da restituzione di capitale. La distribuzione di THQ include il 19% da guadagni a breve termine e l'81% da restituzione di capitale.
Le metriche di performance mostrano che ASGI ha registrato un rendimento totale medio annuo dell'8,68% sul valore patrimoniale netto (NAV) negli ultimi 5 anni dalla sua nascita nel luglio 2020, con un tasso di distribuzione annualizzato dell'11,63%. THQ ha ottenuto un rendimento medio annuo dell'11,08% in 5 anni con un tasso di distribuzione annualizzato del 10,66%, anche se ha riportato un rendimento totale cumulativo sul NAV del -6,41%.
Aberdeen Investments ha anunciado pagos de distribución para dos de sus fondos cerrados en EE.UU. El abrdn Global Infrastructure Income Fund (ASGI) pagó 0,2000 dólares por acción, mientras que el abrdn Healthcare Opportunities Fund (THQ) distribuyó 0,1800 dólares por acción el 30 de abril de 2025.
Para ASGI, la distribución actual se compone de un 9% de ingresos netos por inversiones, 1% de ganancias a corto plazo, 55% de ganancias a largo plazo y 35% de devolución de capital. La distribución de THQ incluye un 19% de ganancias a corto plazo y un 81% de devolución de capital.
Las métricas de rendimiento muestran que ASGI entregó un retorno total anual promedio del 8,68% sobre el valor neto de activos (NAV) en los últimos 5 años desde su inicio en julio de 2020, con una tasa de distribución anualizada del 11,63%. THQ registró un retorno anual promedio del 11,08% en 5 años con una tasa de distribución anualizada del 10,66%, aunque reportó un retorno total acumulado en NAV del -6,41%.
Aberdeen Investments는 미국 폐쇄형 펀드 두 곳에 대한 배당금을 발표했습니다. abrdn Global Infrastructure Income Fund (ASGI)는 주당 0.2000달러를 지급했으며, abrdn Healthcare Opportunities Fund (THQ)는 2025년 4월 30일에 주당 0.1800달러를 배당했습니다.
ASGI의 현재 배당은 순투자소득에서 9%, 단기 이익에서 1%, 장기 이익에서 55%, 자본 환급에서 35%를 차지합니다. THQ의 배당은 단기 이익에서 19%, 자본 환급에서 81%를 포함합니다.
성과 지표에 따르면 ASGI는 2020년 7월 설립 이후 지난 5년간 순자산가치(NAV) 기준 연평균 총수익률 8.68%를 기록했으며, 연간 배당률은 11.63%입니다. THQ는 5년 평균 연간 수익률 11.08%와 연간 배당률 10.66%를 기록했지만, 누적 NAV 총수익률은 -6.41%였습니다.
Aberdeen Investments a annoncé des paiements de distributions pour deux de ses fonds fermés américains. Le abrdn Global Infrastructure Income Fund (ASGI) a versé 0,2000 $ par action, tandis que le abrdn Healthcare Opportunities Fund (THQ) a distribué 0,1800 $ par action le 30 avril 2025.
Pour ASGI, la distribution actuelle se compose de 9 % de revenus nets d'investissement, 1 % de gains à court terme, 55 % de gains à long terme et 35 % de retour de capital. La distribution de THQ comprend 19 % de gains à court terme et 81 % de retour de capital.
Les indicateurs de performance montrent qu'ASGI a réalisé un rendement total annuel moyen de 8,68 % sur la valeur liquidative (NAV) au cours des 5 dernières années depuis sa création en juillet 2020, avec un taux de distribution annualisé de 11,63 %. THQ a affiché un rendement annuel moyen de 11,08 % sur 5 ans avec un taux de distribution annualisé de 10,66 %, bien qu'il ait enregistré un rendement total cumulé sur NAV de -6,41 %.
Aberdeen Investments hat Ausschüttungszahlungen für zwei seiner US-amerikanischen geschlossenen Fonds bekanntgegeben. Der abrdn Global Infrastructure Income Fund (ASGI) zahlte 0,2000 USD pro Aktie, während der abrdn Healthcare Opportunities Fund (THQ) am 30. April 2025 eine Ausschüttung von 0,1800 USD pro Aktie vornahm.
Bei ASGI besteht die aktuelle Ausschüttung zu 9 % aus Nettoanlageerträgen, zu 1 % aus kurzfristigen Gewinnen, zu 55 % aus langfristigen Gewinnen und zu 35 % aus Kapitalrückzahlungen. Die Ausschüttung von THQ umfasst 19 % kurzfristige Gewinne und 81 % Kapitalrückzahlung.
Leistungskennzahlen zeigen, dass ASGI seit seiner Auflegung im Juli 2020 über die letzten 5 Jahre eine durchschnittliche jährliche Gesamtrendite auf den NAV von 8,68 % erzielte, mit einer annualisierten Ausschüttungsquote von 11,63 %. THQ verzeichnete eine durchschnittliche jährliche Rendite von 11,08 % über 5 Jahre mit einer annualisierten Ausschüttungsquote von 10,66 %, obwohl ein kumulativer Gesamtertrag auf den NAV von -6,41 % ausgewiesen wurde.
- ASGI fund shows positive 5-year average annual total return of 8.68%
- THQ fund demonstrates strong 5-year average annual total return of 11.08%
- ASGI maintains stable distribution with $0.2000 per share
- 55% of ASGI's distribution comes from realized long-term gains
- THQ shows negative cumulative total return of -6.41% on NAV
- 81% of THQ's distribution comes from return of capital, indicating potential unsustainable payout
- 35% of ASGI's distribution is return of capital, suggesting partial unsustainable payout
- THQ shows no net investment income in current distribution
PHILADELPHIA, PA / ACCESS Newswire / April 30, 2025 / The Aberdeen Investments U.S. Closed-End Funds (NYSE:ASGI, THQ) (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on April 30, 2025, on a per share basis to all shareholders of record as of April 23, 2025 (ex-dividend date April 23, 2025).
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 U.S. tax rules, the amount and character of distributable income for each Fund's fiscal year can be finally determined only as of the end of the Fund's fiscal year. However, under Section 19 of the Investment Company Act of 1940, as amended (the "1940 Act") and related rules, the Funds may be required to indicate to shareholders the estimated source of certain distributions to shareholders.
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 | |||||||||
THQ | - | - | - | - | |||||
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 | |||||||||
THQ | - | - | - | - | |||||
* 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 Annual Total Return on NAV for the 5 Year Period Ending 03/31/2025¹ | Current Fiscal Period's Annualized Distribution Rate on NAV | Cumulative Total Return on NAV¹ | Cumulative Distribution Rate on NAV² |
ASGI³ | ||||
THQ | - | |||
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 March 31, 2025.
3 The Fund launched within the past 5 years; the performance and distribution rate information presented reflects data from inception (July 29, 2020) through March 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 U.S. Treasury, we inform you that any U.S. tax advice contained in this communication (including any attachments) is not intended or written to be used, and cannot be used, for the purpose of (i) avoiding penalties under the Internal Revenue Code or (ii) promoting, marketing or recommending to another party any transaction or matter addressed herein.
In the United States, Aberdeen Investments is the marketing name for the following affiliated, registered investment advisers: abrdn Inc., abrdn Investments Limited, and abrdn Asia Limited.
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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For More Information Contact:
Aberdeen Investments U.S. Closed-End Funds
Investor Relations
1-800-522-5465
Investor.Relations@aberdeenplc.com
SOURCE: Aberdeen Investments U.S. Closed-End Funds
View the original press release on ACCESS Newswire
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