abrdn funds set NAV-based distribution policies for AWP, THQ, THW and FAX

  • AWP, THQ, THW and FAX adopted managed distribution policies based on each fund's average NAV.
  • FAX reduced its monthly distribution from $0.1650 to $0.15 per share for Sept. 30 payments.
  • All four funds will pay shareholders of record Sept. 22, which is also the ex-dividend date.

abrdn Global Premier Properties Fund (NYSE: AWP), abrdn Healthcare Opportunities Fund (NYSE: THQ), abrdn World Healthcare Fund (NYSE: THW) and abrdn Asia-Pacific Income Fund (NYSE American: FAX) adopted managed distribution policies tied to each fund's average net asset value, or NAV, during the preceding month. AWP and FAX intend to distribute at an annualized rate of 12% of average NAV per share, while THQ and THW target 10%. For payments scheduled Sept. 30, 2026, AWP declared $0.12 per share, FAX declared $0.15, THQ declared $0.17 and THW declared $0.12. FAX's payment was reduced from $0.1650 per share. Shareholders of record on Sept. 22, 2026, will receive the payments, and that date is also the ex-dividend date. The funds expect distributions to come primarily from net investment income, supplemented by realized gains and, when necessary, paid-in capital. The policies do not guarantee a specific distribution, yield or return and may be changed or discontinued by the relevant Boards.

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