abrdn World Healthcare Fund sets monthly distribution at $0.12 a share under new policy

Reuters2026/09/11 21:44

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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.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. abrdn World Healthcare Fund published the original content used to generate this news brief on September 11, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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abrdn World Healthcare Fund sets monthly distribution at $0.12 a share under new policy

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