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Abrdn World Healthcare Fund (THW)

Abrdn World Healthcare Fund (THW)
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Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts PR Newswire - Fri Apr 10, 3:17PM CDT

PHILADELPHIA , April 10, 2026 /PRNewswire/ -- The following  abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: FAX, FCO, VFL), announced today that the...

THW : 12.84 (+1.34%)
FCO : 2.85 (+1.42%)
AOD : 10.21 (+1.59%)
ASGI : 24.48 (+0.78%)
AWP : 12.22 (-0.45%)
FAX : 15.11 (+0.73%)
THQ : 18.28 (+1.56%)
VFL : 10.28 (+0.19%)
ACP : 5.40 (-0.18%)
AGD : 12.25 (+2.25%)
Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts PR Newswire - Tue Mar 10, 3:17PM CDT

PHILADELPHIA , March 10, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: AEF, FAX, FCO, VFL), announced today that...

AEF : 9.04 (+5.73%)
THW : 12.84 (+1.34%)
FCO : 2.85 (+1.42%)
AOD : 10.21 (+1.59%)
ASGI : 24.48 (+0.78%)
AWP : 12.22 (-0.45%)
FAX : 15.11 (+0.73%)
THQ : 18.28 (+1.56%)
VFL : 10.28 (+0.19%)
ACP : 5.40 (-0.18%)
AGD : 12.25 (+2.25%)
Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts PR Newswire - Tue Feb 10, 3:17PM CST

PHILADELPHIA , Feb. 10, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, THW and NYSE American: FAX, FCO, IAF,...

HQL : 18.01 (+0.67%)
THW : 12.84 (+1.34%)
ASGI : 24.48 (+0.78%)
ACP : 5.40 (-0.18%)
IAF : 13.21 (+1.30%)
IFN : 12.34 (+1.40%)
FCO : 2.85 (+1.42%)
AOD : 10.21 (+1.59%)
AWP : 12.22 (-0.45%)
FAX : 15.11 (+0.73%)
THQ : 18.28 (+1.56%)
VFL : 10.28 (+0.19%)
Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts PR Newswire - Mon Jan 12, 3:17PM CST

PHILADELPHIA , Jan. 12, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: FAX, FCO, VFL), announced today...

THW : 12.84 (+1.34%)
FCO : 2.85 (+1.42%)
AOD : 10.21 (+1.59%)
ASGI : 24.48 (+0.78%)
AWP : 12.22 (-0.45%)
FAX : 15.11 (+0.73%)
THQ : 18.28 (+1.56%)
VFL : 10.28 (+0.19%)
ACP : 5.40 (-0.18%)
AGD : 12.25 (+2.25%)
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS PR Newswire - Tue Dec 9, 2025

PHILADELPHIA , Dec. 9, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: AEF, FAX, FCO, VFL), announced...

AEF : 9.04 (+5.73%)
THW : 12.84 (+1.34%)
FCO : 2.85 (+1.42%)
AOD : 10.21 (+1.59%)
ASGI : 24.48 (+0.78%)
AWP : 12.22 (-0.45%)
FAX : 15.11 (+0.73%)
THQ : 18.28 (+1.56%)
VFL : 10.28 (+0.19%)
ACP : 5.40 (-0.18%)
AGD : 12.25 (+2.25%)
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS PR Newswire - Tue Nov 11, 2025

PHILADELPHIA , Nov. 11, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, THW and NYSE American: FAX, FCO, IAF,...

HQL : 18.01 (+0.67%)
THW : 12.84 (+1.34%)
ASGI : 24.48 (+0.78%)
ACP : 5.40 (-0.18%)
IAF : 13.21 (+1.30%)
IFN : 12.34 (+1.40%)
FCO : 2.85 (+1.42%)
AOD : 10.21 (+1.59%)
AWP : 12.22 (-0.45%)
FAX : 15.11 (+0.73%)
THQ : 18.28 (+1.56%)
VFL : 10.28 (+0.19%)
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS PR Newswire - Thu Oct 9, 2025

PHILADELPHIA , Oct. 9, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: FAX, FCO, VFL), announced today...

THW : 12.84 (+1.34%)
FCO : 2.85 (+1.42%)
AOD : 10.21 (+1.59%)
ASGI : 24.48 (+0.78%)
AWP : 12.22 (-0.45%)
FAX : 15.11 (+0.73%)
THQ : 18.28 (+1.56%)
VFL : 10.28 (+0.19%)
ACP : 5.40 (-0.18%)
AGD : 12.25 (+2.25%)
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS PR Newswire - Wed Sep 10, 2025

PHILADELPHIA , Sept. 10, 2025 /PRNewswire/ -- The following  Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: AEF, FAX, FCO,...

AEF : 9.04 (+5.73%)
THW : 12.84 (+1.34%)
FCO : 2.85 (+1.42%)
AOD : 10.21 (+1.59%)
ASGI : 24.48 (+0.78%)
AWP : 12.22 (-0.45%)
FAX : 15.11 (+0.73%)
THQ : 18.28 (+1.56%)
VFL : 10.28 (+0.19%)
ACP : 5.40 (-0.18%)
AGD : 12.25 (+2.25%)
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS PR Newswire - Mon Aug 11, 2025

PHILADELPHIA , Aug. 11, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, THW and NYSE American: FAX,...

HQL : 18.01 (+0.67%)
THW : 12.84 (+1.34%)
ASGI : 24.48 (+0.78%)
ACP : 5.40 (-0.18%)
IAF : 13.21 (+1.30%)
IFN : 12.34 (+1.40%)
FCO : 2.85 (+1.42%)
AOD : 10.21 (+1.59%)
AWP : 12.22 (-0.45%)
FAX : 15.11 (+0.73%)
THQ : 18.28 (+1.56%)
VFL : 10.28 (+0.19%)
Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details ACCESS Newswire - Fri May 9, 2025

PHILADELPHIA, PA / ACCESS Newswire / May 9, 2025 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, THW)(NYSE American:FAX, FCO, IAF, VFL), announced today...

HQL : 18.01 (+0.67%)
THW : 12.84 (+1.34%)
ASGI : 24.48 (+0.78%)
ACP : 5.40 (-0.18%)
IAF : 13.21 (+1.30%)
IFN : 12.34 (+1.40%)
FCO : 2.85 (+1.42%)
AOD : 10.21 (+1.59%)
AWP : 12.22 (-0.45%)
FAX : 15.11 (+0.73%)
THQ : 18.28 (+1.56%)
VFL : 10.28 (+0.19%)

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