US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Tekla World Healthcare Fund

13.39

-0.1100-0.81%

Post-market: 13.390.00000.00%19:56 EDT

Volume:67.40K

Turnover:906.36K

Market Cap:539.97M

PE:5.86

High:13.72

Open:13.63

Low:13.36

Close:13.50

52wk High:14.50

52wk Low:11.18

Shares:40.33M

Float Shares:40.29M

Volume Ratio:0.80

T/O Rate:0.17%

Dividend:1.40

Dividend Rate:10.45%

EPS(TTM):2.29

ROE:--

ROA:--

PB:1.32

PE(LYR):- -

Loading ...

Overview Company News Filings

Press Release: Abrdn Healthcare Opportunities Fund (THQ) and Abrdn World Healthcare Fund (THW) Announce New Managed Distribution Policies and Declare Monthly Distributions

Press Release: Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details

Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

Press Release: Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details

Abrdn World Healthcare Fund Director Mahai Chris Lavictoire Acquires $10,507.2 in Common Shares

Press Release: Certain Aberdeen Investments U.S. Closed-end Funds Declare Distribution Dates and Amounts

Press Release: Aberdeen Investments U.S. Closed-end Funds Announce Distribution Payment Details

abrdn World Healthcare Fund director Mahai Chris LaVictoire files initial beneficial ownership statement

Press Release: Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

Press Release: Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details

Press Release: ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE RESULTS OF ANNUAL MEETING OF SHAREHOLDERS

abrdn World Healthcare Fund shareholders elect two Class B trustees at annual meeting

Press Release: Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

Press Release: Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

abrdn World Healthcare Fund announces annual shareholder meeting

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrcrest.com/stock/THW/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"THW","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"THW\",,,,,undefined,":{"symbol":"THW","market":"US","secType":"STK","nameCN":"Tekla World Healthcare Fund","latestPrice":13.39,"timestamp":1789156800000,"preClose":13.5,"halted":0,"volume":67395,"hourTrading":{"tag":"盘后","latestPrice":13.39,"preClose":13.39,"latestTime":"19:56 EDT","volume":41,"amount":554.4119,"timestamp":1789170987686,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.008148148148148106,"floatShares":40287465,"shares":40326305,"eps":2.285,"marketStatus":"Market Closed","change":-0.11,"latestTime":"09-11 16:00:00 EDT","open":13.63,"high":13.72,"low":13.36,"amount":906357.142035,"amplitude":0.026667,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":0,"ttmEps":2.285,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1789372800000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":13.5,"dividendRate":0.104526,"postHourTrading":{"tag":"盘后","latestPrice":13.39,"preClose":13.39,"latestTime":"19:56 EDT","volume":41,"amount":554.4119,"timestamp":1789170987686,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.7987347288137466},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"THW\",,,,,undefined,":{"symbol":"THW","floatShares":40287465,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.7987347288137466,"shares":40326305,"dividePrice":1.3996,"high":13.72,"amplitude":0.026667,"preClose":13.5,"low":13.36,"week52Low":11.18,"pbRate":"1.32","week52High":14.5,"institutionHeld":0,"latestPrice":13.39,"eps":2.285,"divideRate":0.104526,"volume":67395,"delay":0,"ttmEps":2.285,"open":13.63,"prevYearClose":12.78,"prevWeekClose":14.18,"prevMonthClose":14.06,"prevQuarterClose":13.4,"fiveDayClose":14.12,"twentyDayClose":13.88,"sixtyDayClose":12.24},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/THW\",params:#limit:5,,,undefined,":[{"date":"2026-09-22","symbol":"THW","amount":0.12,"announcedDate":"2026-09-11","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-22","defaultRemindTime":1790083800000,"name":"Tekla World Healthcare Fund Shares of Beneficial Interest","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-30","payableDate":"2026-09-22","currency":"USD","dateTimestamp":1790049600000,"payDate":"2026-09-30"},{"date":"2026-08-24","symbol":"THW","amount":0.1167,"announcedDate":"2026-08-11","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-24","defaultRemindTime":1787578200000,"name":"Tekla World Healthcare Fund Shares of Beneficial Interest","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-31","payableDate":"2026-08-24","currency":"USD","dateTimestamp":1787544000000,"payDate":"2026-08-31"},{"date":"2026-07-23","symbol":"THW","amount":0.1167,"announcedDate":"2026-07-10","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-23","defaultRemindTime":1784813400000,"name":"Tekla World Healthcare Fund Shares of Beneficial Interest","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-31","payableDate":"2026-07-23","currency":"USD","dateTimestamp":1784779200000,"payDate":"2026-07-31"},{"date":"2026-06-23","symbol":"THW","amount":0.1167,"announcedDate":"2026-06-09","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-23","defaultRemindTime":1782221400000,"name":"Tekla World Healthcare Fund Shares of Beneficial Interest","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-30","payableDate":"2026-06-23","currency":"USD","dateTimestamp":1782187200000,"payDate":"2026-06-30"},{"date":"2026-05-21","symbol":"THW","amount":0.1167,"announcedDate":"2026-05-11","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-21","defaultRemindTime":1779370200000,"name":"Tekla World Healthcare Fund Shares of Beneficial Interest","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-29","payableDate":"2026-05-21","currency":"USD","dateTimestamp":1779336000000,"payDate":"2026-05-29"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"THW\",market:\"US\",,,undefined,":[{"executeDate":"2016-09-15","recordDate":"2016-09-19","paymentDate":"2016-09-30","value":0.1167,"currency":"USD"},{"executeDate":"2016-10-18","recordDate":"2016-10-20","paymentDate":"2016-10-31","value":0.1167,"currency":"USD"},{"executeDate":"2016-11-17","recordDate":"2016-11-21","paymentDate":"2016-11-30","value":0.1167,"currency":"USD"},{"executeDate":"2016-12-15","recordDate":"2016-12-19","paymentDate":"2016-12-30","value":0.1167,"currency":"USD"},{"executeDate":"2017-01-18","recordDate":"2017-01-20","paymentDate":"2017-01-31","value":0.1167,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"THW\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"THW\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2666957293","title":"Press Release: Abrdn Healthcare Opportunities Fund (THQ) and Abrdn World Healthcare Fund (THW) Announce New Managed Distribution Policies and Declare Monthly Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2666957293","media":"Dow Jones","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2666957293?lang=en_us&edition=fundamental","pubTime":"2026-09-12 05:37","pubTimestamp":1789162620,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, Sept. 11, 2026 /PRNewswire/ -- abrdn Healthcare Opportunities Fund  and abrdn World Healthcare Fund   today announced that the Board of Trustees  has approved managed distribution policies designed to provide shareholders with transparent distribution frameworks aligned with each Fund's net asset value  and long-term return potential.Under the new policies, each Fund intends to make monthly distributions at an annualized rate of 10% of its average NAV per share during the preceding calendar month. Accordingly, the monthly distributions payable on September 30, 2026, to shareholders of record as of September 22, 2026 , will change:-- from $0.1800 per share to $0.17 per share for THQ","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LABU","XBI","XLV","CEFD","BK4588","DDDD","BK4581","BK4585","THQ","THW"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2664888012","title":"Press Release: Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details","url":"https://stock-news.laohu8.com/highlight/detail?id=2664888012","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664888012?lang=en_us&edition=fundamental","pubTime":"2026-09-01 04:17","pubTimestamp":1788207420,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, Aug. 31, 2026 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds  , today announced that the Funds paid the distributions noted in the table below on August 31, 2026, on a per share basis to all shareholders of record as of August 24, 2026 .Ticker   Exchange                     Fund                     Amount. ASGI     NYSE       abrdn Global Infrastructure Income Fund   $ 0.2200. THQ      NYSE       abrdn Healthcare Opportunities Fund       $ 0.1800. THW      NYSE       abrdn World Healthcare Fund               $ 0.1167. Distribution   Investment      Short- Term      Long- Term        Return of. ASGI     $0.2200     $0.0154  7 %   $0.0440   20 %   $0.1606   73 %      -       -","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CEFD","ASGI","THW","THQ","DDDD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2658589946","title":"Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts","url":"https://stock-news.laohu8.com/highlight/detail?id=2658589946","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2658589946?lang=en_us&edition=fundamental","pubTime":"2026-08-12 05:16","pubTimestamp":1786482974,"startTime":"0","endTime":"0","summary":"BRIEF-Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates And AmountsAug 11 (Reuters)-abrdn Income Credit Strategies FundACP.N:CERTAIN ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS DECLARE DISTRIBUTION DATES AND AMOUNTSSource text:ID:nPn4tl1vhaFurther company coverage:ACP.N","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260811:nTUA2D8FMQ:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HQH","FAX","AGD","MIN","MMT","THQ","ACP","IFN","ASGI","MFM","MGF","BK4523","AOD","AWP","IAF","HQL","THW"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2656463399","title":"Press Release: Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details","url":"https://stock-news.laohu8.com/highlight/detail?id=2656463399","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2656463399?lang=en_us&edition=fundamental","pubTime":"2026-08-01 04:17","pubTimestamp":1785529020,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, July 31, 2026 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds   , today announced that the Funds paid the distributions noted in the table below on July 31, 2026, on a per share basis to all shareholders of record as of July 23, 2026 .Ticker   Exchange                     Fund                     Amount. ASGI     NYSE       abrdn Global Infrastructure Income Fund   $  0.2200. THQ      NYSE       abrdn Healthcare Opportunities Fund       $  0.1800. THW      NYSE       abrdn World Healthcare Fund               $  0.1167. ASGI     $0.2200     $0.0154  7 %   $0.0484   22 %   $0.1562   71 %      -       -","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CEFD","NAV","DDDD","ASGI","THW","THQ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2653248905","title":"Abrdn World Healthcare Fund Director Mahai Chris Lavictoire Acquires $10,507.2 in Common Shares","url":"https://stock-news.laohu8.com/highlight/detail?id=2653248905","media":"Reuters","labels":["shareholding","insiderTrades"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2653248905?lang=en_us&edition=fundamental","pubTime":"2026-07-21 02:33","pubTimestamp":1784572429,"startTime":"0","endTime":"0","summary":"abrdn World Healthcare Fund director Mahai Chris LaVictoire acquires $10,507.2 in common sharesabrdn World Healthcare Fund director Mahai Chris LaVictoire reported a purchase of 796 common shares at U","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260720:nNDL6JL8kq:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":"Abrdn World Healthcare Fund Director Mahai Chris Lavictoire Acquires $10,507.2 in Common Shares","news_tag":"shareholding,insiderTrades","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["THW"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2650378081","title":"Press Release: Certain Aberdeen Investments U.S. Closed-end Funds Declare Distribution Dates and Amounts","url":"https://stock-news.laohu8.com/highlight/detail?id=2650378081","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2650378081?lang=en_us&edition=fundamental","pubTime":"2026-07-11 04:17","pubTimestamp":1783714620,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, July 10, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds , announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on July 31, 2026 to all shareholders of record as of July 23, 2026 .Ticker      Exchange                       Fund                     Amount. ACP      NYSE            abrdn Income Credit Strategies Fund       $ 0.0775. AGD      NYSE            abrdn Global Dynamic Dividend Fund        $ 0.1200. AOD      NYSE            abrdn Total Dynamic Dividend Fund         $ 0.1100. ASGI     NYSE            abrdn Global Infrastructure Income Fund   $ 0.2200. FAX      NYSE American   abrdn Asia-Pacific Income Fund, Inc.      $ 0.1650. MFM      NYSE            Aberdeen Municipal Income Fund            $ 0.0300. MGF      NYSE            Aberdeen Government Markets Income Fund   $ 0.0200. THQ      NYSE            abrdn Healthcare Opportunities Fund       $ 0.1800. THW      NYSE           ","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ASGI","MIN","THW","FAX","NAV","ACP","AOD","AGD","AWP","MFM","THQ","MGF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2648962564","title":"Press Release: Aberdeen Investments U.S. Closed-end Funds Announce Distribution Payment Details","url":"https://stock-news.laohu8.com/highlight/detail?id=2648962564","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2648962564?lang=en_us&edition=fundamental","pubTime":"2026-07-01 04:17","pubTimestamp":1782850620,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, June 30, 2026 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds ,  , today announced that the Funds paid the distributions noted in the table below on June 30, 2026, on a per share basis to all shareholders of record as of June 23, 2026 . These dates apply to the Funds listed below with the exception of abrdn Healthcare Investors , abrdn Life Sciences Investors , abrdn Australia Equity Fund, Inc.  and Aberdeen India Fund Inc.  which paid on June 30, 2026, to all shareholders of record as of May 21, 2026 .Ticker      Exchange                       Fund                     Amount","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["THQ","BK4523","BK4588","THW","IFN","BK4585","HQH","LABU","XLV","HQL","BK4581","ASGI","IAF","XBI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2642233530","title":"abrdn World Healthcare Fund director Mahai Chris LaVictoire files initial beneficial ownership statement","url":"https://stock-news.laohu8.com/highlight/detail?id=2642233530","media":"Reuters","labels":["executive"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2642233530?lang=en_us&edition=fundamental","pubTime":"2026-06-11 23:30","pubTimestamp":1781191835,"startTime":"0","endTime":"0","summary":"abrdn World Healthcare Fund filed an initial Form 3 disclosing director Mahai Chris LaVictoire as a reporting insider.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. abrdn World Healthcare Fund published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission , on June 11, 2026, and is solely responsible for the information contained therein.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260611:nNDL2s8zbV:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"executive","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["THW"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2642449758","title":"Press Release: Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts","url":"https://stock-news.laohu8.com/highlight/detail?id=2642449758","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2642449758?lang=en_us&edition=fundamental","pubTime":"2026-06-10 04:17","pubTimestamp":1781036220,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, June 9, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds , announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on June 30, 2026 to all shareholders of record as of June 23, 2026 .Please note that for the June 30, 2026 distribution for VFL, the distribution will be paid entirely in cash; no dividend reinvestment option will be available.ACP      NYSE            abrdn Income Credit Strategies Fund          $ 0.0775. AEF      NYSE American   abrdn Emerging Markets ex-China Fund, Inc.   $ 0.2300. AGD      NYSE            abrdn Global Dynamic Dividend Fund           $ 0.1200. At the end of each calendar year, a Form 1099-DIV will be sent to shareholders, which will state the amount and composition of each fund's distributions and provide information with respect to their appropriate tax treatment for the prior calendar year.Each Fund's distribution policy is subject to modification by the","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NAV","AEF","THW","THQ","AGD","AOD","ACP","ASGI","FAX","VFL","AWP"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2639672017","title":"Press Release: Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details","url":"https://stock-news.laohu8.com/highlight/detail?id=2639672017","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2639672017?lang=en_us&edition=fundamental","pubTime":"2026-05-30 04:17","pubTimestamp":1780085820,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, May 29, 2026 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds  , today announced that the Funds paid the distributions noted in the table below on May 29, 2026, on a per share basis to all shareholders of record as of May 21, 2026 .The following tables set forth the estimated amounts of the sources of the distributions for purposes of Section 19 of the 1940 Act and the rules adopted thereunder. The tables have been computed based on generally accepted accounting principles. The tables include estimated amounts and percentages for the current distributions paid this month as well as for the cumulative distributions paid relating to fiscal year to date, from the following sources: net investment income; net realized short-term capital gains; net realized long-term capital gains; and return of capital. The estimated compositions of the distributions may vary because the estimated composition may be impacted by future income, expenses and realized gains and loss","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NAV","THW","THQ","ASGI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2638634977","title":"Press Release: ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE RESULTS OF ANNUAL MEETING OF SHAREHOLDERS","url":"https://stock-news.laohu8.com/highlight/detail?id=2638634977","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2638634977?lang=en_us&edition=fundamental","pubTime":"2026-05-28 06:40","pubTimestamp":1779921600,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, May 27, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds announced they each held their Annual Meeting of Shareholders  on May 27, 2026.  At the Meetings, shareholders of the respective Funds voted on the proposals set forth below:. As of the record date, April 1, 2026, FAX had outstanding 45,282,628 shares of common and preferred stock. 74.60% of outstanding common and preferred stock were voted representing a quorum.To elect one Class II Director to the Board of Directors:. To consider the continuation of the term for one Director under the Corporate Governance Policies:. As of the record date, April 1, 2026, ACP had outstanding 131,070,678 shares of common and preferred stock 81.58% of outstanding common and preferred stock were voted representing a quorum.To elect one Class III Trustee to the Board of Trustees:. To elect one Preferred Share Director to the Board of Directors:. As of the record date, April 1, 2026, AGD had outstanding 26,11","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["AWP","ACP","AOD","AGD","HQL","NAV","FAX","AEF","HQH","THW","BK4523","THQ","IFN","IAF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2638634813","title":"abrdn World Healthcare Fund shareholders elect two Class B trustees at annual meeting","url":"https://stock-news.laohu8.com/highlight/detail?id=2638634813","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2638634813?lang=en_us&edition=fundamental","pubTime":"2026-05-28 06:19","pubTimestamp":1779920398,"startTime":"0","endTime":"0","summary":"abrdn World Healthcare Fund held its annual shareholder meeting on May 27, 2026.Shareholders elected Rose DiMartino, Todd Reit as trustees.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. abrdn World Healthcare Fund published the original content used to generate this news brief on May 27, 2026, and is solely responsible for the information contained therein.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260527:nNDL974YTG:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["THW"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2634237119","title":"Press Release: Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts","url":"https://stock-news.laohu8.com/highlight/detail?id=2634237119","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2634237119?lang=en_us&edition=fundamental","pubTime":"2026-05-12 04:17","pubTimestamp":1778530620,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, May 11, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds , announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on May 29, 2026 to all shareholders of record as of May 21, 2026 . The abrdn Healthcare Investors , the abrdn Life Sciences Investors , the abrdn Australia Equity Fund, Inc. , and the India Fund, Inc.  will pay their distributions on June 30, 2026, to shareholders of record as of May 21, 2026 .ACP      NYSE            abrdn Income Credit Strategies Fund       $  0.0775. AGD      NYSE            abrdn Global Dynamic Dividend Fund        $  0.1200. AOD      NYSE            abrdn Total Dynamic Dividend Fund         $  0.1000. ASGI     NYSE            abrdn Global Infrastructure Income Fund   $  0.2300. FAX      NYSE American   abrdn Asia-Pacific Income Fund, Inc.      $  0.1650. HQL      NYSE            abrdn Life Sciences Investors             $  0.5600. IAF    ","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FAX","BK4523","HQH","ACP","LABU","AGD","FCO","IFN","XLV","VFL","THW","ASGI","BK4588","BK4585","THQ","BK4581","AWP","AOD","IAF","HQL","XBI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2626833148","title":"Press Release: Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts","url":"https://stock-news.laohu8.com/highlight/detail?id=2626833148","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2626833148?lang=en_us&edition=fundamental","pubTime":"2026-04-11 04:17","pubTimestamp":1775852220,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, April 10, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds , announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on April 30, 2026 to all shareholders of record as of April 22, 2026 .ACP      NYSE            abrdn Income Credit Strategies Fund       $ 0.0775. AGD      NYSE            abrdn Global Dynamic Dividend Fund        $ 0.1200. AOD      NYSE            abrdn Total Dynamic Dividend Fund         $ 0.1000. ASGI     NYSE            abrdn Global Infrastructure Income Fund   $ 0.2300. AWP      NYSE            abrdn Global Premier Properties Fund      $0.0400. FAX      NYSE American   abrdn Asia-Pacific Income Fund, Inc.      $ 0.1650. FCO      NYSE American   abrdn Global Income Fund, Inc.            $ 0.0700. THQ      NYSE            abrdn Healthcare Opportunities Fund       $ 0.1800. VFL      NYSE American   abrdn National Municipal Income Fund      $ 0.0500. At the end of each ca","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FAX","NAV","ASGI","THW","THQ","ACP","AOD","AWP","VFL","FCO","AGD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2625778965","title":"abrdn World Healthcare Fund announces annual shareholder meeting","url":"https://stock-news.laohu8.com/highlight/detail?id=2625778965","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2625778965?lang=en_us&edition=fundamental","pubTime":"2026-04-08 04:18","pubTimestamp":1775593096,"startTime":"0","endTime":"0","summary":"abrdn World Healthcare Fund scheduled annual shareholder meeting in Philadelphia on May 27, 2026.Shareholders to vote on election of two Class B Trustees to serve through 2029.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. abrdn World Healthcare Fund published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission , on April 07, 2026, and is solely responsible for the information contained therein.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260407:nNDL59Y9Bz:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["THW"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":15,"code":"91000000","status":"200"}]}}