Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
PR Newswire•09/10/2026•16:17 ET
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Key Highlights
- ➤THQ distribution $0.1700 payable October 30, 2026, to October 23 record-date shareholders
- ➤THW distribution $0.1100 payable October 30, 2026, to October 23 record-date shareholders
- ➤11 Aberdeen funds announced per-share distributions ranging from $0.0300 to $0.1700
- ➤THQ distribution estimated 98% return of capital and 2% long-term gains
- ➤THW distribution estimated 67% return of capital, 30% long-term gains, 3% short-term gains
Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts PR Newswire
PHILADELPHIA, Oct. 9, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, AWP, FAX, MFM, MGF, MIN, MMT, THQ, THW) announced today that the closed-end funds in the chart directly below will pay the distributions indicated on a per-share basis on October 30, 2026, to all shareholders of record as of October 23, 2026 (ex-dividend date: October 23, 2026).
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