Abrdn U.S. Closed-End Funds Announce Monthly Distributions

abrdn U.S. Closed-End Funds announced their monthly distributions for ASGI and THQ on November 29, 2024. ASGI paid $0.2100 per share and THQ distributed $0.1800 per share. These distributions are part of abrdn's policy to provide stable returns derived from current income, capital gains, and return of capital when necessary. Shareholders of record as of November 21, 2024, received these payments.

The distribution allocations reveal that for ASGI, 86% derived from the return of capital and 6% from net investment income, while THQ's distribution consisted of 85% return of capital and 15% from net realized long-term gains. The source of distributions is estimated and subject to change before the fiscal year ends.

The funds' annual performance highlights include ASGI's average annual total return of 8.46% and THQ's at 9.55% over five years, both affected by market conditions. Investors are advised not to conclude a fund's performance solely based on distribution amounts. Shareholders are encouraged to consult tax advisors for handling these distributions for tax purposes.