abrdn World Healthcare Fund to Pay $0.1167 Distribution with 61% Short-Term Gains
abrdn World Healthcare Fund will pay a $0.1167 per share distribution on April 30, 2026 to shareholders of record on April 22, 2026. The fund’s distribution comprises 61% net realized short-term gains ($0.0712) and 39% net realized long-term gains ($0.0455).
1. Distribution Payment Details
abrdn World Healthcare Fund (THW) will pay a distribution of $0.1167 per share on April 30, 2026, to all shareholders of record as of April 22, 2026 (ex-dividend date April 22, 2026).
2. Current Distribution Composition
The current distribution is funded by 61% net realized short-term capital gains ($0.0712 per share) and 39% net realized long-term capital gains ($0.0455 per share), with no return of capital.
3. Fiscal Year-to-Date Distributions
Through the fiscal year ending September 30, 2026, THW has distributed a cumulative $0.8169 per share, composed of 61% short-term gains ($0.4983) and 39% long-term gains ($0.3186).