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   <title>Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details</title>
   <link>http://www.streetinsider.com/Press+Releases/Aberdeen+Investments+U.S.+Closed-End+Funds+Announce+Distribution+Payment+Details/26575389.html</link>
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&lt;p&gt;&lt;span class=&quot;legendSpanClass&quot;&gt;&lt;location value=&quot;LU/us.pa.phldph&quot; idsrc=&quot;xmltag.org&quot; &gt;PHILADELPHIA&lt;/location&gt;&lt;/span&gt;, &lt;span class=&quot;legendSpanClass&quot;&gt;&lt;chron&gt;May 29, 2026&lt;/chron&gt;&lt;/span&gt; /PRNewswire/ -- The &lt;a target=&quot;_blank&quot; href=&quot;https://edge.prnewswire.com/c/link/?t=0&amp;amp;l=en&amp;amp;o=4699688-1&amp;amp;h=3895915920&amp;amp;u=https%3A%2F%2Fwww.aberdeeninvestments.com%2Fen-us%2Finvestor%2Finvestment-solutions%2Fclosed-end-funds&amp;amp;a=Aberdeen+Investments+U.S.+Closed-End+Funds&quot; target=&quot;_blank&quot; rel=&quot;nofollow&quot;&gt;Aberdeen Investments &lt;location value=&quot;LC/us&quot; idsrc=&quot;xmltag.org&quot; &gt;U.S&lt;/location&gt;. Closed-End Funds&lt;/a&gt; (NYSE: ASGI, THQ, THW) (the &quot;Funds&quot; or individually the &quot;Fund&quot;), today announced that the Funds paid the distributions noted in the table below on &lt;chron&gt;May 29, 2026&lt;/chron&gt;, on a per share basis to all shareholders of record as of &lt;chron&gt;May 21, 2026&lt;/chron&gt; (ex-dividend date &lt;chron&gt;May 21&lt;/chron&gt;, 2026).&lt;/p&gt;
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   <title>Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details</title>
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&lt;p&gt;&lt;span class=&quot;legendSpanClass&quot;&gt;&lt;location value=&quot;LU/us.pa.phldph&quot; idsrc=&quot;xmltag.org&quot; &gt;PHILADELPHIA&lt;/location&gt;&lt;/span&gt;, &lt;span class=&quot;legendSpanClass&quot;&gt;&lt;chron&gt;May 29, 2026&lt;/chron&gt;&lt;/span&gt; /PRNewswire/ -- The &lt;a target=&quot;_blank&quot; href=&quot;https://edge.prnewswire.com/c/link/?t=0&amp;amp;l=en&amp;amp;o=4699688-1&amp;amp;h=3895915920&amp;amp;u=https%3A%2F%2Fwww.aberdeeninvestments.com%2Fen-us%2Finvestor%2Finvestment-solutions%2Fclosed-end-funds&amp;amp;a=Aberdeen+Investments+U.S.+Closed-End+Funds&quot; target=&quot;_blank&quot; rel=&quot;nofollow&quot;&gt;Aberdeen Investments &lt;location value=&quot;LC/us&quot; idsrc=&quot;xmltag.org&quot; &gt;U.S&lt;/location&gt;. Closed-End Funds&lt;/a&gt; (NYSE: ASGI, THQ, THW) (the &quot;Funds&quot; or individually the &quot;Fund&quot;), today announced that the Funds paid the distributions noted in the table below on &lt;chron&gt;May 29, 2026&lt;/chron&gt;, on a per share basis to all shareholders of record as of &lt;chron&gt;May 21, 2026&lt;/chron&gt; (ex-dividend date &lt;chron&gt;May 21&lt;/chron&gt;, 2026).&lt;/p&gt;
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   <title>Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details</title>
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&lt;p&gt;&lt;span class=&quot;legendSpanClass&quot;&gt;&lt;location value=&quot;LU/us.pa.phldph&quot; idsrc=&quot;xmltag.org&quot; &gt;PHILADELPHIA&lt;/location&gt;&lt;/span&gt;, &lt;span class=&quot;legendSpanClass&quot;&gt;&lt;chron&gt;May 29, 2026&lt;/chron&gt;&lt;/span&gt; /PRNewswire/ -- The &lt;a target=&quot;_blank&quot; href=&quot;https://edge.prnewswire.com/c/link/?t=0&amp;amp;l=en&amp;amp;o=4699688-1&amp;amp;h=3895915920&amp;amp;u=https%3A%2F%2Fwww.aberdeeninvestments.com%2Fen-us%2Finvestor%2Finvestment-solutions%2Fclosed-end-funds&amp;amp;a=Aberdeen+Investments+U.S.+Closed-End+Funds&quot; target=&quot;_blank&quot; rel=&quot;nofollow&quot;&gt;Aberdeen Investments &lt;location value=&quot;LC/us&quot; idsrc=&quot;xmltag.org&quot; &gt;U.S&lt;/location&gt;. Closed-End Funds&lt;/a&gt; (NYSE: ASGI, THQ, THW) (the &quot;Funds&quot; or individually the &quot;Fund&quot;), today announced that the Funds paid the distributions noted in the table below on &lt;chron&gt;May 29, 2026&lt;/chron&gt;, on a per share basis to all shareholders of record as of &lt;chron&gt;May 21, 2026&lt;/chron&gt; (ex-dividend date &lt;chron&gt;May 21&lt;/chron&gt;, 2026).&lt;/p&gt;
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   <title>Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details</title>
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&lt;p&gt;&lt;span class=&quot;legendSpanClass&quot;&gt;&lt;location value=&quot;LU/us.pa.phldph&quot; idsrc=&quot;xmltag.org&quot; &gt;PHILADELPHIA&lt;/location&gt;&lt;/span&gt;, &lt;span class=&quot;legendSpanClass&quot;&gt;&lt;chron&gt;May 29, 2026&lt;/chron&gt;&lt;/span&gt; /PRNewswire/ -- The &lt;a target=&quot;_blank&quot; href=&quot;https://edge.prnewswire.com/c/link/?t=0&amp;amp;l=en&amp;amp;o=4699688-1&amp;amp;h=3895915920&amp;amp;u=https%3A%2F%2Fwww.aberdeeninvestments.com%2Fen-us%2Finvestor%2Finvestment-solutions%2Fclosed-end-funds&amp;amp;a=Aberdeen+Investments+U.S.+Closed-End+Funds&quot; target=&quot;_blank&quot; rel=&quot;nofollow&quot;&gt;Aberdeen Investments &lt;location value=&quot;LC/us&quot; idsrc=&quot;xmltag.org&quot; &gt;U.S&lt;/location&gt;. Closed-End Funds&lt;/a&gt; (NYSE: ASGI, THQ, THW) (the &quot;Funds&quot; or individually the &quot;Fund&quot;), today announced that the Funds paid the distributions noted in the table below on &lt;chron&gt;May 29, 2026&lt;/chron&gt;, on a per share basis to all shareholders of record as of &lt;chron&gt;May 21, 2026&lt;/chron&gt; (ex-dividend date &lt;chron&gt;May 21&lt;/chron&gt;, 2026).&lt;/p&gt;
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   <title>Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details</title>
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&lt;p&gt;&lt;span class=&quot;legendSpanClass&quot;&gt;&lt;location value=&quot;LU/us.pa.phldph&quot; idsrc=&quot;xmltag.org&quot; &gt;PHILADELPHIA&lt;/location&gt;&lt;/span&gt;, &lt;span class=&quot;legendSpanClass&quot;&gt;&lt;chron&gt;May 29, 2026&lt;/chron&gt;&lt;/span&gt; /PRNewswire/ -- The &lt;a target=&quot;_blank&quot; href=&quot;https://edge.prnewswire.com/c/link/?t=0&amp;amp;l=en&amp;amp;o=4699688-1&amp;amp;h=3895915920&amp;amp;u=https%3A%2F%2Fwww.aberdeeninvestments.com%2Fen-us%2Finvestor%2Finvestment-solutions%2Fclosed-end-funds&amp;amp;a=Aberdeen+Investments+U.S.+Closed-End+Funds&quot; target=&quot;_blank&quot; rel=&quot;nofollow&quot;&gt;Aberdeen Investments &lt;location value=&quot;LC/us&quot; idsrc=&quot;xmltag.org&quot; &gt;U.S&lt;/location&gt;. Closed-End Funds&lt;/a&gt; (NYSE: ASGI, THQ, THW) (the &quot;Funds&quot; or individually the &quot;Fund&quot;), today announced that the Funds paid the distributions noted in the table below on &lt;chron&gt;May 29, 2026&lt;/chron&gt;, on a per share basis to all shareholders of record as of &lt;chron&gt;May 21, 2026&lt;/chron&gt; (ex-dividend date &lt;chron&gt;May 21&lt;/chron&gt;, 2026).&lt;/p&gt;
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   <title>Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details</title>
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   <title>Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details</title>
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   <title>Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details</title>
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&lt;p&gt;&lt;span class=&quot;legendSpanClass&quot;&gt;&lt;location value=&quot;LU/us.pa.phldph&quot; idsrc=&quot;xmltag.org&quot; &gt;PHILADELPHIA&lt;/location&gt;&lt;/span&gt;, &lt;span class=&quot;legendSpanClass&quot;&gt;&lt;chron&gt;May 29, 2026&lt;/chron&gt;&lt;/span&gt; /PRNewswire/ -- The &lt;a target=&quot;_blank&quot; href=&quot;https://edge.prnewswire.com/c/link/?t=0&amp;amp;l=en&amp;amp;o=4699688-1&amp;amp;h=3895915920&amp;amp;u=https%3A%2F%2Fwww.aberdeeninvestments.com%2Fen-us%2Finvestor%2Finvestment-solutions%2Fclosed-end-funds&amp;amp;a=Aberdeen+Investments+U.S.+Closed-End+Funds&quot; target=&quot;_blank&quot; rel=&quot;nofollow&quot;&gt;Aberdeen Investments &lt;location value=&quot;LC/us&quot; idsrc=&quot;xmltag.org&quot; &gt;U.S&lt;/location&gt;. Closed-End Funds&lt;/a&gt; (NYSE: ASGI, THQ, THW) (the &quot;Funds&quot; or individually the &quot;Fund&quot;), today announced that the Funds paid the distributions noted in the table below on &lt;chron&gt;May 29, 2026&lt;/chron&gt;, on a per share basis to all shareholders of record as of &lt;chron&gt;May 21, 2026&lt;/chron&gt; (ex-dividend date &lt;chron&gt;May 21&lt;/chron&gt;, 2026).&lt;/p&gt;
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   <title>Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details</title>
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   <title>Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details</title>
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   <title>Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details</title>
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   <title>Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details</title>
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   <title>Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details</title>
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   <title>Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details</title>
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  <item>
   <title>Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details</title>
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&lt;p&gt;&lt;span class=&quot;legendSpanClass&quot;&gt;&lt;location value=&quot;LU/us.pa.phldph&quot; idsrc=&quot;xmltag.org&quot; &gt;PHILADELPHIA&lt;/location&gt;&lt;/span&gt;, &lt;span class=&quot;legendSpanClass&quot;&gt;&lt;chron&gt;May 29, 2026&lt;/chron&gt;&lt;/span&gt; /PRNewswire/ -- The &lt;a target=&quot;_blank&quot; href=&quot;https://edge.prnewswire.com/c/link/?t=0&amp;amp;l=en&amp;amp;o=4699688-1&amp;amp;h=3895915920&amp;amp;u=https%3A%2F%2Fwww.aberdeeninvestments.com%2Fen-us%2Finvestor%2Finvestment-solutions%2Fclosed-end-funds&amp;amp;a=Aberdeen+Investments+U.S.+Closed-End+Funds&quot; target=&quot;_blank&quot; rel=&quot;nofollow&quot;&gt;Aberdeen Investments &lt;location value=&quot;LC/us&quot; idsrc=&quot;xmltag.org&quot; &gt;U.S&lt;/location&gt;. Closed-End Funds&lt;/a&gt; (NYSE: ASGI, THQ, THW) (the &quot;Funds&quot; or individually the &quot;Fund&quot;), today announced that the Funds paid the distributions noted in the table below on &lt;chron&gt;May 29, 2026&lt;/chron&gt;, on a per share basis to all shareholders of record as of &lt;chron&gt;May 21, 2026&lt;/chron&gt; (ex-dividend date &lt;chron&gt;May 21&lt;/chron&gt;, 2026).&lt;/p&gt;
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   <title>Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details</title>
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   <title>Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details</title>
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   <title>Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details</title>
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   <title>Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details</title>
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   <title>Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details</title>
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  <item>
   <title>Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details</title>
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   <title>Form  NPORT-P    abrdn World Healthcare    For: Mar 31</title>
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