ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS - abrdn Glb Infr Inc Fd (NYSE:ASGI), abrdn Healthcare Invts (NYSE:HQH)

Core Viewpoint - Aberdeen Investments U.S. Closed-End Funds announced distributions for various funds, highlighting the amounts paid per share and the distribution policies adopted to provide stable income to investors [1][2][3] Distribution Details - The Funds paid distributions on September 30, 2025, with record dates of September 23, 2025, for most funds, while some funds had earlier record dates [1] - Specific distribution amounts per share are as follows: ASGI: $0.2100, HQH: $0.5100, HQL: $0.4200, IAF: $0.1200, IFN: $0.4300, THQ: $0.1800 [2] Distribution Policies - Each Fund has a distribution policy aimed at providing stable distributions from current income, supplemented by realized capital gains and, if necessary, paid-in capital [2] - For certain funds, distributions were automatically paid in newly issued shares unless shareholders opted for cash [3] Reinvestment Prices - Shares for reinvestment were issued at the lower of net asset value (NAV) or market price, with a minimum NAV of 95% of the market price as of September 17, 2025 [3] Cash Distribution Election - Shareholders wishing to receive cash instead of shares had to notify their brokers or Computershare Investor Services by September 16, 2025 [4] Estimated Sources of Distributions - The estimated sources of distributions include net investment income, net realized short-term gains, net realized long-term gains, and return of capital [6][7] - For example, ASGI's distribution of $0.2100 consists of 12% from net investment income, 3% from net realized short-term gains, 34% from net realized long-term gains, and 51% from return of capital [8] Fund Performance - The average annual total return on NAV for ASGI over the 5-year period ending August 31, 2025, was 9.97%, with a cumulative distribution rate of 10.60% [11] - For HQH, the average annual total return was 3.44%, with a cumulative distribution rate of 9.99% [13] Tax Considerations - Under U.S. tax rules, the final determination of distributable income for each Fund's fiscal year is made at year-end, and distributions may include various components affecting tax reporting [5][9]