Aberdeen Funds Announce June 2025 Payouts: Check Your Distribution & Share Prices

Aberdeen Investments has announced that several of its U.S. closed-end funds have made their regular distribution payments.

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These were paid out on June 30, 2025, to all shareholders who were on record by June 23, 2025.

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For a few specific funds—like HQH, HQL, IAF, and IFN—the record date was earlier, on May 22, 2025.

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Here’s how much each fund paid per share:ASGI (Global Infrastructure Income Fund) – $0.2100

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HQH (Healthcare Investors) – $0.5400, HQL (Life Sciences Investors) – $0.4300, IAF (Australia Equity Fund) – $0.1200

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IFN (India Fund) – $0.4100, THQ (Healthcare Opportunities Fund) – $0.1800

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These distributions are part of Aberdeen’s policy to provide investors with consistent returns.

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Payments may come from current income, capital gains, or if needed, paid-in capital.

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