$THW

Aberdeen Investments U.S. Closed-End Funds (ASGI, HQH, HQL, IFN, THQ, THW, IAF) announced distribution payments on September 30, 2026. Most funds paid shareholders of record as of September 22, 2026, while others paid those of record as of August 24, 2026. Distributions were made in shares or cash, with reinvestment prices ranging from $10.98 to $21.64. The funds' distribution policies aim to provide stable payouts from income, capital gains, and paid-in capital.

abrdn Healthcare Opportunities Fund (THQ) and abrdn World Healthcare Fund (THW) announced new managed distribution policies, aiming for monthly distributions at an annualized rate of 10% of average NAV. THQ's distribution will be $0.17 per share, while THW's will be $0.12 per share, payable on September 30, 2026. The Board believes these policies balance current income with long-term capital preservation and growth potential.

Mahai Chris LaVictoire purchased 796 shares of abrdn World Healthcare Fund (THW) at $13.20 on 2026-07-16.

abrdn U.S. closed-end funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW; NYSE American: AEF, FAX, VFL) said they will pay declared distributions on June 30, 2026 to shareholders of record June 23, 2026 (ex-dividend June 23). For VFL, the June 30 distribution will be cash only, with no reinvestment option. Form 1099-DIV will follow after year-end.

Aberdeen Investments U.S. closed-end funds reported results of May 27, 2026 annual shareholder meetings. For each fund, shareholders voted to elect directors/trustees and, in some cases, continue director terms under corporate governance policies. Quorum was met across funds, with vote percentages ranging from 65.74% (IFN) to 84.49% (AEF), based on April 1, 2026 record-date shares.