abrdn funds adopt 10% NAV-based distribution policies

  • THQ and THW adopted managed distribution policies tied to each fund's average NAV.
  • September 30 payments are $0.17 for THQ and $0.12 for THW.
  • Shareholders of record September 22 will receive the distributions, with the same ex-dividend date.

abrdn Healthcare Opportunities Fund (NYSE: THQ) and abrdn World Healthcare Fund (NYSE: THW) have adopted managed distribution policies targeting monthly payments at an annualized rate of 10% of each fund's average net asset value per share during the preceding calendar month. The September 30, 2026, distributions will be $0.17 per THQ share, down from $0.1800, and $0.12 per THW share, up from $0.1167. Shareholders of record on September 22, 2026, will receive the payments, with the same date serving as the ex-dividend date. Both funds primarily invest in healthcare companies and seek current income and long-term capital appreciation. Estimated current-distribution sources include net investment income, realized gains and return of capital, but the figures are not final tax determinations. The policies do not guarantee a specific distribution, yield or return and may be amended, suspended or terminated by the Board of Trustees. Aberdeen reported approximately $527 billion in assets under management as of June 30, 2026, including $28.3 billion across 28 closed-end funds.

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