Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details
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Aberdeen Investments U.S. Closed-End Funds announced distribution payments on March 31, 2026, for shareholders of record as of March 24, 2026. The funds include ASGI, HQH, HQL, IAF, IFN, and THQ, with varying distribution amounts per share. Certain funds automatically paid distributions in newly issued shares unless cash was requested. The estimated sources of distributions include net investment income, realized gains, and return of capital, with specific percentages outlined for each fund. Shareholders had to notify their brokers by March 17, 2026, to receive cash instead of shares.
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