abrdn Healthcare Investors Declares $0.63 Distribution With $18.08 Reinvestment Price
abrdn Healthcare Investors paid a $0.63 per share distribution on March 31, 2026, to shareholders of record as of February 20 with ex-dividend date February 20. Distributions were reinvested at $18.08 per share by default and comprised 100% net realized short-term capital gains.
1. Distribution Details
abrdn Healthcare Investors paid a $0.63 per share distribution on March 31, 2026, to shareholders of record on February 20, 2026, with an ex-dividend date of February 20. This payment follows the fund's quarterly distribution policy to provide stable returns.
2. Reinvestment Mechanics
Distributions for HQH were automatically paid in newly issued shares at $18.08 per share, representing the lower of NAV or market price with a NAV floor of 95% of the market price as of March 18, 2026. Fractional shares were settled in cash except for registered book-entry accounts.
3. Distribution Composition
The $0.63 distribution was sourced 100% from net realized short-term capital gains, with no portion classified as net investment income or return of capital under the estimated Section 19 breakdown.
4. Cash Election Process
Shareholders wishing to receive cash instead of stock had to instruct their bank, brokerage or Computershare Investor Services by March 17, 2026, to elect cash payment for full and fractional shares.