abrdn U.S. Closed-End Funds Announce Distribution Payment Details
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 $0.1800 per share to shareholders of record as of January 24, 2025.
The funds' performance metrics show that ASGI achieved a 7.36% average annual total return on NAV for the 5-year period ending December 31, 2024, with a current fiscal period's annualized distribution rate of 12.60%. THQ reported a 6.73% average annual total return with a 10.84% annualized distribution rate.
For ASGI's current distribution, approximately 4% came from net investment income, 1% from short-term gains, 41% from long-term gains, and 54% from return of capital. THQ's distribution was entirely (100%) from long-term gains. Both funds maintain distribution policies aimed at providing stable income through current earnings, realized capital gains, and paid-in capital when necessary.
abrdn U.S. Closed-End Funds (NYSE:ASGI, THQ) hanno annunciato i loro ultimi pagamenti di distribuzione il 31 gennaio 2025. ASGI (abrdn Global Infrastructure Income Fund) ha distribuito 0,2000$ per azione, mentre THQ (abrdn Healthcare Opportunities Fund) ha distribuito 0,1800$ per azione agli azionisti in regola al 24 gennaio 2025.
I parametri di performance dei fondi mostrano che ASGI ha ottenuto un ritorno totale medio annuale del 7,36% sul NAV nel periodo di 5 anni terminato il 31 dicembre 2024, con un tasso di distribuzione annualizzata per il periodo fiscale attuale del 12,60%. THQ ha riportato un ritorno totale medio annuale del 6,73% con un tasso di distribuzione annualizzato del 10,84%.
Per la distribuzione attuale di ASGI, circa il 4% è derivato da reddito da investimenti netti, l'1% da guadagni a breve termine, il 41% da guadagni a lungo termine e il 54% da restituzione di capitale. La distribuzione di THQ è stata interamente (100%) da guadagni a lungo termine. Entrambi i fondi mantengono politiche di distribuzione volte a fornire un reddito stabile attraverso utili attuali, guadagni in conto capitale realizzati e capitale versato quando necessario.
abrdn U.S. Closed-End Funds (NYSE:ASGI, THQ) anunciaron sus últimos pagos de distribución el 31 de enero de 2025. ASGI (abrdn Global Infrastructure Income Fund) distribuyó 0,2000$ por acción, mientras que THQ (abrdn Healthcare Opportunities Fund) distribuyó 0,1800$ por acción a los accionistas registrados al 24 de enero de 2025.
Los métricas de rendimiento de los fondos muestran que ASGI logró un retorno total promedio anual del 7,36% sobre el NAV para el período de 5 años que finalizó el 31 de diciembre de 2024, con una tasa de distribución anualizada del 12,60% para el período fiscal actual. THQ reportó un retorno total promedio anual del 6,73% con una tasa de distribución anualizada del 10,84%.
Para la distribución actual de ASGI, aproximadamente el 4% provino de ingresos por inversiones netas, el 1% de ganancias a corto plazo, el 41% de ganancias a largo plazo y el 54% de devolución de capital. La distribución de THQ fue completamente (100%) de ganancias a largo plazo. Ambos fondos mantienen políticas de distribución destinadas a proporcionar ingresos estables a través de ganancias actuales, ganancias de capital realizadas y capital aportado cuando sea necesario.
abrdn U.S. Closed-End Funds (NYSE:ASGI, THQ)는 2025년 1월 31일 최신 배당금을 발표했습니다. ASGI (abrdn Global Infrastructure Income Fund)는 주당 0.2000달러를 배당했으며, THQ (abrdn Healthcare Opportunities Fund)는 2025년 1월 24일 기록된 주주에게 주당 0.1800달러를 배당했습니다.
펀드의 성과 지표에 따르면 ASGI는 2024년 12월 31일로 끝나는 5년 기간 동안 NAV에 대해 평균 연간 총 수익률 7.36%를 달성했으며, 현재 회계 연도의 연간 배당률은 12.60%입니다. THQ는 평균 연간 총 수익률 6.73%와 10.84%의 연간 배당률을 보고했습니다.
ASGI의 현재 배당금 중 약 4%는 순 투자 소득에서, 1%는 단기 이익에서, 41%는 장기 이익에서, 54%는 자본 환급에서 나왔습니다. THQ의 배당금은 전적으로(100%) 장기 이익에서 왔습니다. 두 펀드는 현재 수익, 실현된 자본 이익 및 필요한 경우 출자된 자본을 통해 안정적인 소득을 제공하기 위한 배당 정책을 유지하고 있습니다.
abrdn U.S. Closed-End Funds (NYSE:ASGI, THQ) ont annoncé leurs derniers paiements de distribution le 31 janvier 2025. ASGI (abrdn Global Infrastructure Income Fund) a distribué 0,2000$ par action, tandis que THQ (abrdn Healthcare Opportunities Fund) a distribué 0,1800$ par action aux actionnaires enregistrés au 24 janvier 2025.
Les indicateurs de performance des fonds montrent qu'ASGI a réalisé un retour total moyen annuel de 7,36% sur le NAV pour la période de 5 ans se terminant le 31 décembre 2024, avec un taux de distribution annualisé de 12,60% pour la période fiscale actuelle. THQ a rapporté un retour total moyen annuel de 6,73% avec un taux de distribution annualisé de 10,84%.
Pour la distribution actuelle d'ASGI, environ 4% provenaient des revenus d'investissement nets, 1% des gains à court terme, 41% des gains à long terme et 54% du retour de capital. La distribution de THQ provenait entièrement (100%) des gains à long terme. Les deux fonds maintiennent des politiques de distribution visant à fournir un revenu stable grâce à des bénéfices actuels, des gains en capital réalisés et des capitaux versés si nécessaire.
abrdn U.S. Closed-End Funds (NYSE:ASGI, THQ) haben ihre neuesten Ausschüttungen am 31. Januar 2025 bekannt gegeben. ASGI (abrdn Global Infrastructure Income Fund) schüttete 0,2000$ pro Aktie aus, während THQ (abrdn Healthcare Opportunities Fund) 0,1800$ pro Aktie an die zum 24. Januar 2025 registrierten Aktionäre ausschüttete.
Die Leistungskennzahlen der Fonds zeigen, dass ASGI für den 5-Jahres-Zeitraum bis zum 31. Dezember 2024 eine durchschnittliche jährliche Gesamtrendite von 7,36% auf NAV erzielt hat, mit einer annualisierten Ausschüttungsquote von 12,60% für den aktuellen Haushalt. THQ berichtete eine durchschnittliche jährliche Gesamtrendite von 6,73% mit einer annualisierten Ausschüttungsquote von 10,84%.
Für die aktuelle Ausschüttung von ASGI stammten etwa 4% aus Nettoanlageerträgen, 1% aus kurzfristigen Gewinnen, 41% aus langfristigen Gewinnen und 54% aus Kapitalrückgabe. Die Ausschüttung von THQ stammte vollständig (100%) aus langfristigen Gewinnen. Beide Fonds verfolgen Ausschüttungspolitiken, die darauf abzielen, ein stabiles Einkommen durch aktuelle Erträge, realisierte Kapitalgewinne und eingezahltes Kapital bereitzustellen, wenn dies erforderlich ist.
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PHILADELPHIA, PA / ACCESS Newswire / January 31, 2025 / The abrdn 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 January 31, 2025, on a per share basis to all shareholders of record as of January 24, 2025 (ex-dividend date January 24, 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 12/31/2024¹ | 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 December 31, 2024.
3 The Fund launched within the past 5 years; the performance and distribution rate information presented reflects data from inception (July 29, 2020) through December 31, 2024.
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, abrdn 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.
abrdn.com/en-us/cefinvestorcenter
For More Information Contact:
abrdn U.S. Closed-End Funds
Investor Relations
1-800-522-5465
Investor.Relations@abrdn.com
SOURCE: abrdn U.S. Closed-End Funds
View the original press release on ACCESS Newswire
FAQ
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