ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS

Core Viewpoint - Aberdeen Investments U.S. Closed-End Funds announced distributions for shareholders, emphasizing a stable distribution policy based on current income and capital gains [1][2]. Distribution Details - The abrdn Global Infrastructure Income Fund (ASGI) paid a distribution of $0.2100 per share, while the abrdn Healthcare Opportunities Fund (THQ) paid $0.1800 per share [2]. - The distribution policy aims to provide stable returns supplemented by realized capital gains and, if necessary, paid-in capital [2]. Estimated Sources of Distributions - For ASGI, the current distribution composition includes: - Net Investment Income: $0.0315 (15%) - Net Realized Short-Term Gains: $0.0063 (3%) - Net Realized Long-Term Gains: $0.0756 (36%) - Return of Capital: $0.0966 (46%) [5] - For THQ, the current distribution composition includes: - Net Investment Income: $0.0180 (10%) - Net Realized Long-Term Gains: $0.1620 (90%) [5]. Fiscal Year to Date Cumulative Distributions - For ASGI, cumulative distributions per share are: - Net Investment Income: $0.3030 (15%) - Net Realized Short-Term Gains: $0.0606 (3%) - Net Realized Long-Term Gains: $0.7272 (36%) - Return of Capital: $0.9292 (46%) [5]. - For THQ, cumulative distributions per share are: - Net Investment Income: $0.1800 (10%) - Net Realized Long-Term Gains: $1.6200 (90%) [5]. Fund Performance - ASGI has an average annual total return on NAV of 10.29% for the 5-year period ending June 30, 2025, with a current fiscal period's annualized distribution rate of 11.40% [7]. - THQ has an average annual total return on NAV of 5.85% with a current fiscal period's annualized distribution rate of 12.13% [7]. Regulatory Compliance - The Funds are required to indicate the estimated source of certain distributions under Section 19 of the Investment Company Act of 1940 [3][4]. - The final determination of the source of all distributions will be made after the fiscal year-end [10]. Market Trading Information - Closed-end funds like ASGI and THQ are traded on secondary markets, and their investment returns may fluctuate, affecting the market price relative to NAV [14][15].