Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details
Key Highlights
- ➤ASGI (ASGI) paid $0.2200 per-share distribution September 30, 2026
- ➤HQH (HQH) paid $0.6600 per-share distribution September 30, 2026
- ➤HQL (HQL) paid $0.6200 per-share distribution September 30, 2026
- ➤IAF (IAF) paid $0.3500 per-share distribution September 30, 2026
- ➤IFN (IFN) paid $0.3700 per-share distribution September 30, 2026
Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details PR Newswire
PHILADELPHIA, Sept. 30, 2026 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, HQH, HQL, IFN, THQ, THW), (NYSE American: IAF) (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on September 30, 2026, on a per share basis to all shareholders of record as of September 22, 2026 (ex-dividend date September 22, 2026). These dates apply to the Funds listed below with the exception of abrdn Healthcare Investors (HQH), abrdn Life Sciences Investors (HQL), abrdn Australia Equity Fund, Inc. (IAF) and Aberdeen India Fund, Inc. (IFN), which paid on September 30, 2026, to all shareholders of record as of August 24, 2026 (ex-dividend date August 24, 2026).
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