abrdn Healthcare Opportunities Fund Declares $0.18 Distribution with 52% Return of Capital
abrdn Healthcare Opportunities Fund paid a $0.18 per share distribution on March 31, 2026 to shareholders of record as of March 24, 2026. The payout consisted of 38% net investment income, 10% long-term capital gains and 52% return of capital.
1. Distribution Payment Details
abrdn Healthcare Opportunities Fund paid a distribution of $0.18 per share on March 31, 2026 to shareholders of record as of March 24, 2026. This payment reflects the fund’s regular quarterly distribution schedule.
2. Composition of March Distribution
The current distribution includes $0.0684 per share (38%) from net investment income, $0.0180 (10%) from net realized long-term capital gains and $0.0936 (52%) as return of capital, indicating a portion of payout exceeding earnings.
3. Fiscal Year-to-Date Distribution Totals
The fund has distributed a cumulative $1.08 per share for its fiscal year to date, comprising $0.4104 (38%) net investment income, $0.1080 (10%) net realized long-term gains and $0.5616 (52%) return of capital.
4. Stable Distribution Policy
The fund maintains a policy to provide stable quarterly distributions funded by current income, realized capital gains and paid-in capital when necessary. Return of capital portions may occur when distributions exceed net income and gains.