Aberdeen Investments U.S. Closed-End Funds Announce August Distributions
The Aberdeen Investments U.S. Closed-End Funds (ASGI, THQ, and THW) announced the payment of distributions on August 31, 2026 to shareholders who were recorded as of August 24, with an ex-dividend date also set for that day. Each fund distributes income based on a policy aimed at providing stable returns from current income, supplemented by realized capital gains and paid-in capital when necessary. The distributions are estimated in terms of their sources—net investment income, short-term or long-term capital gains, and return of capital—and these estimates may change depending on future financial performance. The funds operate under U.S. tax rules that require them to estimate the composition of each distribution for informational purposes only; final determinations will be made after year-end in accordance with applicable regulations.
Topics: closed-end funds dividends