Aberdeen Investments U.S. Closed-End Funds Announce Dividends

Aberdeen Investments' U.S. Closed-End Funds, listed on the NYSE as ASGI and THQ, disclosed dividend distributions for April 2025, payable to shareholders recorded as of April 23. ASGI declared a per-share distribution of $0.2000 and THQ $0.1800. These distributions are part of a policy aimed at providing stable payouts from current income, capital gains, and paid-in capital if necessary. Each fund's distribution sources include net investment income and return on capital, as outlined in Section 19 of the amended Investment Company Act of 1940.

The ASGI fund's current $0.2000 distribution includes 9% net investment income and 35% return of capital. THQ's $0.1800 distribution consists entirely of realized long-term capital gains and return of capital. Performance metrics indicate ASGI's average annual NAV return of 8.68% over five years, with a current annualized distribution rate of 11.63%. THQ reported an 11.08% NAV return and a 10.66% annualized distribution rate.

Changes to distribution policies could impact fund market prices and investor returns. The Funds may need to amend or suspend their Distribution Policy based on the Board's discretion. Investors should consult with tax advisors for specific guidance on tax implications.