Aberdeen Investments U.S. Closed-End Funds Detail Distribution Payments

The funds—including ASGI, HQH, HQL, IAF, IFN, THQ, and THW—executed these payments based on records established in August and September. For several portfolios, including abrdn Healthcare Investors (HQH) and abrdn India Fund, Inc. (IFN), distributions were processed as newly issued shares unless shareholders specifically opted for cash. Reinvestment prices were set based on net asset value or market price, with specific valuations ranging from $10.98 for the India Fund to $21.64 for Healthcare Investors.

Management maintains that these distributions are part of a broader policy to provide stable income, though the firm emphasizes that these payments should not be conflated with total investment performance. Because fiscal years vary across the group, the final tax characterization of these distributions remains subject to change until year-end reporting. Shareholders are advised that these payments may include a return of capital, which does not necessarily reflect the funds' underlying investment success.