Aberdeen World Healthcare Fund will pay a $0.1167 per share distribution on June 30, 2026 to shareholders of record June 23, 2026. The current payout comprises 51% net realized short-term gains and 49% net realized long-term gains, with no portion classified as net investment income or return of capital.
Aberdeen World Healthcare Fund paid a $0.1167 per share quarterly distribution on June 30, 2026 to shareholders of record as of June 23, 2026. This follows the fund’s distribution policy, drawing on current income, realized capital gains and, if needed, paid-in capital.
The current distribution consists entirely of capital gains, with 51% ($0.0595) from net realized short-term gains and 49% ($0.0572) from net realized long-term gains. There is no allocation from net investment income or return of capital.
Since the start of the fiscal year (October 1, 2025), the fund has distributed $1.0503 per share, comprised of $0.5357 (51%) from short-term gains and $0.5146 (49%) from long-term gains, underscoring its reliance on realized gains for shareholder distributions.
