Core Points - The Aberdeen Investments U.S. Closed-End Funds (JEQ) announced a distribution of $0.6944 per share, paid on October 7, 2025, to shareholders of record as of September 29, 2025 [1][2] - This distribution is the final one before the Fund's reorganization into the abrdn Global Infrastructure Income Fund (ASGI), effective October 10, 2025 [2] - Shareholders of JEQ will receive newly issued common shares of ASGI equivalent to the net asset value of their JEQ shares [2] Distribution Details - The distribution composition includes 40% from net investment income ($0.2752) and 60% from net realized long-term capital gains ($0.4192) [5][6] - Cumulative distributions for the fiscal year to date amount to $0.9244 per share, with 55% from net investment income and 45% from net realized long-term capital gains [6][8] Fund Performance - The average annual total return on net asset value (NAV) for JEQ over the 5-year period ending August 31, 2025, is 5.49% [8] - The current fiscal period's annualized distribution rate on NAV is 2.79% [8] Tax Information - A Form 1099-DIV will be sent to shareholders at the end of each calendar year, detailing the amount and composition of distributions for tax purposes [3][14] - The final determination of the source of distributions will be made after the fiscal year-end, and the actual amounts may vary based on the Fund's investment experience [4][5]