Aberdeen Investments U.S. Closed‑End Funds Announces Distribution Payment Details

Aberdeen Investments U.S. Closed‑End Funds (NYSE: ASGI, THQ) announced on November 28, 2025 that it has paid distributions to shareholders of record as of November 21, 2025 (ex‑dividend date November 21). Under this distribution: The abrdn Global Infrastructure Income Fund (ASGI) paid US$ 0.2100 per share, The abrdn Healthcare Opportunities Fund (THQ) paid US$ 0.1800 per share. These funds follow a policy aimed at giving investors stable distributions from current income, supplemented by realized capital gains—and, if necessary, return of paid-in capital. For this month’s distribution, estimated sources per share are: For ASGI: about US$ 0.0042 (≈2 %) from net investment income, US$ 0.1029 (≈49 %) from realized long-term capital gains and another US$ 0.1029 (≈49 %) from realized short-term gains. For THQ: about US$ 0.0306 (≈17 %) from realized short-term gains, and US$ 0.1494 (≈83 %) as return of capital. Cumulative distributions for the fiscal year to date show ASGI at US$ 0.4200 per share, and THQ at US$ 0.1800 per share — with similar breakdowns in income, gains, and return of capital. Shareholders should note that the “return of capital” portion doesn’t necessarily reflect investment performance — it may essentially be returning part of your original capital. The final tax-characterization of distributions will only be determined after the fiscal year ends; a tax form (e.g., 1099‑DIV) will be provided for reporting purposes. #AberdeenInvestments #ClosedEndFunds #DividendDistribution #ASGI_THQ #SlimScan #GrowthStocks #CANSLIM