Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

PHILADELPHIA, Feb. 10, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, THW and NYSE American: FAX, FCO, IAF, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on February 27, 2026 to all shareholders of record as of February 20, 2026 (ex-dividend date February 20, 2026). These dates apply to the Funds listed below with the exception of the abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF) and the India Fund, Inc. (IFN) which will pay on March 31, 2026 to all shareholders of record as of February 20, 2026 (ex-dividend date February 20, 2026).

PRNewsWire • Feb 10, 2026

Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details

PHILADELPHIA, Jan. 30, 2026 /PRNewswire/ -- The Aberdeen Investments 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 30, 2026, on a per share basis to all shareholders of record as of January 23, 2026 (ex-dividend date January 23, 2026). Ticker Exchange Fund Amount ASGI NYSE abrdn Global Infrastructure Income Fund $ 0.2100 THQ NYSE abrdn Healthcare Opportunities Fund $ 0.1800 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.

PRNewsWire • Jan 30, 2026

Switching From THQ To BME Despite The Yield

The abrdn Healthcare Opportunities Fund has delivered strong historical returns but now faces sustainability concerns due to leverage, premium to NAV, and likely fee waiver expiration. THQ's 11% yield is increasingly funded by return of capital, with NAV erosion and potential distribution cuts on the horizon. BlackRock Health Sciences Trust offers a safer alternative: a 7.5% yield, a conservative distribution policy, no leverage, a lower expense ratio, and currently trades at a 5.6% discount to NAV.

Seeking Alpha • Jan 22, 2026

This Is How I Would Invest $100,000 In 2026

Income investing emphasizes discipline and resilience against market unpredictability. We discuss our top picks for 2026, where you can invest $100,000 for a resilient income stream. Give yourself the gift of predictable income in the new year.

Seeking Alpha • Jan 1, 2026

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

PHILADELPHIA, Dec. 9, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: AEF, FAX, FCO, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on January 12, 2026 to all shareholders of record as of December 31, 2025 (ex-dividend date December 31, 2025).

PRNewsWire • Dec 9, 2025

THQ: A CEF That Distributes 'Uncertainty' Across The Healthcare Segment

abrdn Healthcare Opportunities Fund is an actively managed, income-oriented CEF that stands out for its competitive distribution. The yield above 12% comes from a combination of factors, including financial leverage. It is exposed to the traditional healthcare segment, with forward P/Es close to the 30-year average and an undervalued potential re-rating.

Seeking Alpha • Nov 8, 2025

THQ: Outperforms Peers But Has Limited Growth Potential

abrdn Healthcare Opportunities Fund offers diversified healthcare exposure with a strong income focus, currently yielding 12.2% in monthly dividends. THQ's share price has underperformed, with a 15.7% decline over the past year, and growth potential remains limited due to high interest rates and leverage. While the fund outperforms similar funds in total return over the past decade, it trades at a small 2.7% discount to NAV, near the high end of its historical range.

Seeking Alpha • Nov 7, 2025

Everyone Is Paying Me Dividends: Lock In These +8.6% Yields Now

Collect cash flow from companies you use every day. With a diversified dividend portfolio, you are surrounded by businesses paying you dividends. Even when I go to the doctor's office, I see brands that are paying me.

Seeking Alpha • Oct 24, 2025

My Doctor Pays Me 12.7%: THQ

Visiting doctors is important as you age. The healthcare sector sees massive flows of cash; tap into it for your retirement. The abrdn Healthcare Opportunities Fund can help you do that. You need cash, we find it.

Seeking Alpha • Sep 12, 2025

THQ: 13.3% Top Contrarian Healthcare Yield, Discounted Price

abrdn's Healthcare Opportunities Fund offers a compelling way to play the sector (including UnitedHealth), but also with a big 13.3% yield and an attractive price discount versus net asset value. Healthcare stocks currently offer compelling contrarian value opportunities, as titans like Warren Buffett and David Tepper recently took large stakes in industry stalwart UnitedHealth, for example. This report reviews the fund strategy, valuation, dividend safety and risks; and then concludes with my strong opinion on investing.

Seeking Alpha • Aug 16, 2025