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.
abrdn U.S. Closed-End Funds (NYSE:ASGI, THQ, THW) announced distribution payments on August 30, 2024. ASGI paid $0.2000 per share, THQ $0.1800, and THW $0.1167. The funds have adopted a distribution policy to provide stable income from current earnings, realized gains, and paid-in capital if necessary.
The press release details estimated distribution sources, including net investment income, realized gains, and return of capital. It also provides performance data, with ASGI showing an 8.74% average annual total return on NAV for the 5-year period ending June 30, 2024.
Shareholders are advised that final tax determinations will be made after the fiscal year-end, and distributions may affect the fund's net assets and market price.
abrdn U.S. Closed-End Funds (NYSE:ASGI, THQ, THW) announced distribution payments on July 31, 2024. ASGI paid $0.2000 per share, THQ $0.1800, and THW $0.1167. The funds have adopted a distribution policy to provide stable income from current earnings, realized gains, and paid-in capital if necessary.
The estimated sources of distributions include net investment income, realized short-term and long-term gains, and return of capital. ASGI's 5-year average annual total return on NAV was 7.53%, with a current fiscal period's annualized distribution rate of 10.17% on NAV.
Shareholders are advised not to draw conclusions about a fund's investment performance from distribution amounts or policy terms. The distribution policy may affect the fund's net assets, expenses, and investment activities.
On May 31, 2024, abrdn U.S. Closed-End Funds (NYSE:ASGI, NYSE:THQ, NYSE:THW) announced distributions for shareholders of record as of May 23, 2024. ASGI distributed $0.2000 per share, THQ $0.1800, and THW $0.1167. These distributions include portions from net investment income, realized capital gains, and return of capital. The estimated sources of distribution for ASGI included 20% from net investment income, 62% from long-term gains, and 18% as a return of capital. Fiscal year-to-date, ASGI's cumulative distribution is $1.1700 per share. Performance metrics show ASGI with a 7.42% average annual return on NAV over five years, with a current annualized distribution rate on NAV at 38.65%. Investors are advised that distribution payments may impact the Fund's net assets and market price per share.
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