abrdn World Healthcare Fund sets monthly distribution at $0.12 a share under new policy
THW•Monthly distribution set under new policy
- abrdn World Healthcare Fund set a monthly distribution of $0.12 per share, payable Sept. 30, 2026.
- Record date Sept. 22, 2026; ex-dividend date Sept. 22, 2026.
- Distribution rose from $0.1167 per share to $0.12 per share.
- Managed distribution policy targets monthly payouts at an annualized 10% of the prior month’s average NAV per share.
