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Last session
PDI $14.38 ▲2.86%D 3.0%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.7%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.8%PTY $10.82 ▲2.08%D 0.6%CLM $6.27 ▼0.61%D 1.4%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%PDO $11.94 ▲1.88%D 2.2%JPC $6.80 ▲2.06%D 8.1%UTG $35.05 ▼1.04%D 5.0%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.4%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 3.9%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%RQI $11.15 ▲1.55%D 9.1%UTF $25.53 ▲0.04%D 3.3%ECAT $13.57 ▲0.63%HYT $7.74 ▲1.15%D 11.5%DNP $9.83 ▼0.25%P 6.4%NUV $8.23 ▲1.51%D 4.0%USA $5.98 ▲1.87%D 11.8%ADX $25.79 ▲0.55%D 4.1%DSL $9.78 ▲1.45%D 10.9%MHD $10.34 ▲2.47%D 9.3%TYG $38.43 ▼1.31%D 12.5%MUC $9.70 ▲1.29%D 8.6%MYI $9.78 ▲3.33%D 7.4%ASGI $19.33 ▲0.78%D 8.9%PHK $4.08 ▲1.49%D 4.2%JFR $7.32 ▲1.36%D 10.5%BSTZ $27.95 ▼0.56%EVV $8.35 ▲1.46%D 13.0%PCN $10.70 ▲1.90%D 1.8%

THQ

NYSEHealthcare
abrdn Healthcare Opportunities Fund
Sponsor: abrdn · Inception Jul 29, 2014 · Pays monthly
Market priceShare price
$18.11
+2.09% (+$0.37)
NAVAsset value per share
$19.08
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
5.08% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
11.26%
regular, annualised · on NAV 10.69%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
11.26%
$2.0400 annualised ÷ $18.11
ReinvestCapture™Reinvest buying power
11.87%
$1 reinvested buys $1.05 of NAV · rate × NAV ÷ price
Regular rate on NAV
10.69%
÷ NAV $19.08 (Oct 13, 2026)
TTM yield (incl. specials)
11.88%
$2.1510 paid in 12 months ÷ price
TTM yield (ex specials)
11.88%
$2.1510 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.1700 · Regular (inferred)

The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.

Distribution history

146 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Oct 9, 2026Oct 23, 2026Oct 23, 2026Oct 30, 2026$0.1700MonthlyRegular (inferred)Market data vendor
Sep 11, 2026Sep 22, 2026Sep 22, 2026Sep 30, 2026$0.1700MonthlyRegular (inferred)Market data vendor
Aug 11, 2026Aug 24, 2026Aug 24, 2026Aug 31, 2026$0.1800MonthlyRegular (inferred)Market data vendor
Jul 10, 2026Jul 23, 2026Jul 23, 2026Jul 31, 2026$0.1800MonthlyRegular (inferred)Market data vendor
Jun 9, 2026Jun 23, 2026Jun 23, 2026Jun 30, 2026$0.1800MonthlyRegular (inferred)Market data vendor
May 11, 2026May 21, 2026May 21, 2026May 29, 2026$0.1800MonthlyRegular (inferred)Market data vendor
—Apr 22, 2026Apr 22, 2026Apr 30, 2026$0.1810MonthlyRegular (inferred)Market data vendor
Mar 10, 2026Mar 24, 2026Mar 24, 2026Mar 31, 2026$0.1800MonthlyRegular (inferred)Market data vendor
Feb 10, 2026Feb 20, 2026Feb 20, 2026Feb 27, 2026$0.1800MonthlyRegular (inferred)Market data vendor
Jan 12, 2026Jan 23, 2026Jan 23, 2026Jan 30, 2026$0.1800MonthlyRegular (inferred)Market data vendor
Dec 9, 2025Dec 31, 2025Dec 31, 2025Jan 12, 2026$0.1800MonthlyRegular (inferred)Market data vendor
Nov 11, 2025Nov 21, 2025Nov 21, 2025Nov 28, 2025$0.1800MonthlyRegular (inferred)Market data vendor
Oct 9, 2025Oct 24, 2025Oct 24, 2025Oct 31, 2025$0.1800MonthlyRegular (inferred)Market data vendor
Sep 10, 2025Sep 23, 2025Sep 23, 2025Sep 30, 2025$0.1800MonthlyRegular (inferred)Market data vendor
Aug 11, 2025Aug 22, 2025Aug 22, 2025Aug 29, 2025$0.1800MonthlyRegular (inferred)Market data vendor
Jul 10, 2025Jul 24, 2025Jul 24, 2025Jul 31, 2025$0.1800MonthlyRegular (inferred)Market data vendor
—Jun 23, 2025Jun 23, 2025Jun 30, 2025$0.1800MonthlyRegular (inferred)Market data vendor
May 12, 2025May 22, 2025May 22, 2025May 30, 2025$0.1800MonthlyRegular (inferred)Market data vendor
Apr 9, 2025Apr 23, 2025Apr 23, 2025Apr 30, 2025$0.1800MonthlyRegular (inferred)Market data vendor
Mar 11, 2025Mar 25, 2025Mar 25, 2025Mar 31, 2025$0.1800MonthlyRegular (inferred)Market data vendor
Feb 11, 2025Feb 21, 2025Feb 21, 2025Feb 28, 2025$0.1800MonthlyRegular (inferred)Market data vendor
Jan 10, 2025Jan 24, 2025Jan 24, 2025Jan 31, 2025$0.1800MonthlyRegular (inferred)Market data vendor
Dec 10, 2024Dec 30, 2024Dec 30, 2024Jan 10, 2025$0.1800MonthlyRegular (inferred)Market data vendor
Nov 11, 2024Nov 21, 2024Nov 21, 2024Nov 29, 2024$0.1800MonthlyRegular (inferred)Market data vendor
Oct 9, 2024Oct 24, 2024Oct 24, 2024Oct 31, 2024$0.1800MonthlyRegular (inferred)Market data vendor
Sep 11, 2024Sep 23, 2024Sep 23, 2024Sep 30, 2024$0.1800MonthlyRegular (inferred)Market data vendor
Aug 9, 2024Aug 23, 2024Aug 23, 2024Aug 30, 2024$0.1800MonthlyRegular (inferred)Market data vendor
Jul 10, 2024Jul 24, 2024Jul 24, 2024Jul 31, 2024$0.1800MonthlyRegular (inferred)Market data vendor
Jun 11, 2024Jun 21, 2024Jun 21, 2024Jun 28, 2024$0.1800MonthlyRegular (inferred)Market data vendor
May 9, 2024May 22, 2024May 23, 2024May 31, 2024$0.1800MonthlyRegular (inferred)Market data vendor
Apr 9, 2024Apr 22, 2024Apr 23, 2024Apr 30, 2024$0.1800MonthlyRegular (inferred)Market data vendor
Mar 11, 2024Mar 20, 2024Mar 21, 2024Mar 28, 2024$0.1800MonthlyRegular (inferred)Market data vendor
Feb 9, 2024Feb 21, 2024Feb 22, 2024Feb 29, 2024$0.1800MonthlyRegular (inferred)Market data vendor
Jan 10, 2024Jan 23, 2024Jan 24, 2024Jan 31, 2024$0.1125MonthlyRegular (inferred)Market data vendor
Dec 11, 2023Dec 28, 2023Dec 29, 2023Jan 10, 2024$0.1125MonthlyRegular (inferred)Market data vendor
Nov 9, 2023Nov 21, 2023Nov 22, 2023Jan 10, 2024$0.1125MonthlyRegular (inferred)Market data vendor
Oct 10, 2023Oct 19, 2023Oct 20, 2023Oct 31, 2023$0.1125MonthlyRegular (inferred)Market data vendor
Sep 11, 2023Sep 20, 2023Sep 21, 2023Sep 29, 2023$0.1125MonthlyRegular (inferred)Market data vendor
Aug 10, 2023Aug 18, 2023Aug 21, 2023Aug 31, 2023$0.1125MonthlyRegular (inferred)Market data vendor
Jul 10, 2023Jul 19, 2023Jul 20, 2023Jul 31, 2023$0.1125MonthlyRegular (inferred)Market data vendor
Jun 9, 2023Jun 16, 2023Jun 20, 2023Jun 30, 2023$0.1125MonthlyRegular (inferred)Market data vendor
May 10, 2023May 19, 2023May 22, 2023May 31, 2023$0.1125MonthlyRegular (inferred)Market data vendor
Apr 10, 2023Apr 19, 2023Apr 20, 2023Apr 28, 2023$0.1125MonthlyRegular (inferred)Market data vendor
Mar 10, 2023Mar 17, 2023Mar 20, 2023Mar 31, 2023$0.1125MonthlyRegular (inferred)Market data vendor
Feb 10, 2023Feb 17, 2023Feb 21, 2023Feb 28, 2023$0.1120MonthlyRegular (inferred)Market data vendor
Jan 10, 2023Jan 19, 2023Jan 20, 2023Jan 31, 2023$0.1130MonthlyRegular (inferred)Market data vendor
Dec 9, 2022Dec 16, 2022Dec 19, 2022Dec 30, 2022$0.1130MonthlyRegular (inferred)Market data vendor
Nov 10, 2022Nov 18, 2022Nov 21, 2022Nov 30, 2022$0.1120MonthlyRegular (inferred)Market data vendor
Oct 10, 2022Oct 19, 2022Oct 20, 2022Oct 31, 2022$0.1120MonthlyRegular (inferred)Market data vendor
Sep 9, 2022Sep 19, 2022Sep 20, 2022Sep 30, 2022$0.1120MonthlyRegular (inferred)Market data vendor
Aug 11, 2022Aug 19, 2022Aug 22, 2022Aug 31, 2022$0.1120MonthlyRegular (inferred)Market data vendor
Jul 11, 2022Jul 20, 2022Jul 21, 2022Jul 29, 2022$0.1120MonthlyRegular (inferred)Market data vendor
Jun 10, 2022Jun 17, 2022Jun 21, 2022Jun 30, 2022$0.1120MonthlyRegular (inferred)Market data vendor
May 10, 2022May 19, 2022May 20, 2022May 31, 2022$0.1120MonthlyRegular (inferred)Market data vendor
Apr 12, 2022Apr 20, 2022Apr 21, 2022Apr 29, 2022$0.1120MonthlyRegular (inferred)Market data vendor
Mar 11, 2022Mar 18, 2022Mar 21, 2022Mar 31, 2022$0.1120MonthlyRegular (inferred)Market data vendor
Feb 9, 2022Feb 17, 2022Feb 18, 2022Feb 28, 2022$0.1120MonthlyRegular (inferred)Market data vendor
Jan 11, 2022Jan 19, 2022Jan 20, 2022Jan 31, 2022$0.1120MonthlyRegular (inferred)Market data vendor
Dec 10, 2021Dec 17, 2021Dec 20, 2021Dec 31, 2021$0.1120MonthlyRegular (inferred)Market data vendor
Nov 10, 2021Nov 18, 2021Nov 19, 2021Nov 30, 2021$0.1120MonthlyRegular (inferred)Market data vendor
Oct 11, 2021Oct 19, 2021Oct 20, 2021Oct 29, 2021$0.1120MonthlyRegular (inferred)Market data vendor
Sep 13, 2021Sep 17, 2021Sep 20, 2021Sep 30, 2021$0.1120MonthlyRegular (inferred)Market data vendor
Aug 10, 2021Aug 19, 2021Aug 20, 2021Aug 31, 2021$0.1120MonthlyRegular (inferred)Market data vendor
Jul 12, 2021Jul 19, 2021Jul 20, 2021Jul 30, 2021$0.1120MonthlyRegular (inferred)Market data vendor
Jun 9, 2021Jun 17, 2021Jun 18, 2021Jun 30, 2021$0.1125MonthlyRegular (inferred)Market data vendor
May 11, 2021May 19, 2021May 20, 2021May 28, 2021$0.1125MonthlyRegular (inferred)Market data vendor
Apr 12, 2021Apr 19, 2021Apr 20, 2021Apr 30, 2021$0.1125MonthlyRegular (inferred)Market data vendor
Mar 9, 2021Mar 18, 2021Mar 19, 2021Mar 31, 2021$0.1125MonthlyRegular (inferred)Market data vendor
Feb 9, 2021Feb 18, 2021Feb 19, 2021Feb 26, 2021$0.1130MonthlyRegular (inferred)Market data vendor
Jan 11, 2021Jan 20, 2021Jan 21, 2021Jan 29, 2021$0.1130MonthlyRegular (inferred)Market data vendor
Dec 9, 2020Dec 17, 2020Dec 18, 2020Dec 31, 2020$0.1130MonthlyRegular (inferred)Market data vendor
Nov 10, 2020Nov 19, 2020Nov 20, 2020Nov 30, 2020$0.1130MonthlyRegular (inferred)Market data vendor
Oct 12, 2020Oct 19, 2020Oct 20, 2020Oct 30, 2020$0.1130MonthlyRegular (inferred)Market data vendor
Sep 9, 2020Sep 17, 2020Sep 18, 2020Sep 30, 2020$0.1120MonthlyRegular (inferred)Market data vendor
Aug 10, 2020Aug 19, 2020Aug 20, 2020Aug 31, 2020$0.1125MonthlyRegular (inferred)Market data vendor
Jul 10, 2020Jul 17, 2020Jul 20, 2020Jul 31, 2020$0.1125MonthlyRegular (inferred)Market data vendor
Jun 8, 2020Jun 18, 2020Jun 19, 2020Jun 30, 2020$0.1125MonthlyRegular (inferred)Market data vendor
May 11, 2020May 19, 2020May 20, 2020May 29, 2020$0.1125MonthlyRegular (inferred)Market data vendor
Apr 9, 2020Apr 17, 2020Apr 20, 2020Apr 30, 2020$0.1125MonthlyRegular (inferred)Market data vendor
Mar 10, 2020Mar 19, 2020Mar 20, 2020Mar 31, 2020$0.1125MonthlyRegular (inferred)Market data vendor
Feb 11, 2020Feb 19, 2020Feb 20, 2020Feb 28, 2020$0.1125MonthlyRegular (inferred)Market data vendor
Jan 8, 2020Jan 16, 2020Jan 17, 2020Jan 31, 2020$0.1125MonthlyRegular (inferred)Market data vendor
Dec 11, 2019Dec 19, 2019Dec 20, 2019Dec 31, 2019$0.1125MonthlyRegular (inferred)Market data vendor
Nov 8, 2019Nov 19, 2019Nov 20, 2019Nov 29, 2019$0.1125MonthlyRegular (inferred)Market data vendor
Oct 8, 2019Oct 17, 2019Oct 18, 2019Oct 31, 2019$0.1125MonthlyRegular (inferred)Market data vendor
Sep 11, 2019Sep 19, 2019Sep 20, 2019Sep 30, 2019$0.1125MonthlyRegular (inferred)Market data vendor
Aug 9, 2019Aug 19, 2019Aug 20, 2019Aug 30, 2019$0.1125MonthlyRegular (inferred)Market data vendor
Jul 9, 2019Jul 18, 2019Jul 19, 2019Jul 31, 2019$0.1125MonthlyRegular (inferred)Market data vendor
Jun 11, 2019Jun 19, 2019Jun 20, 2019Jun 28, 2019$0.1125MonthlyRegular (inferred)Market data vendor
May 13, 2019May 17, 2019May 20, 2019May 31, 2019$0.1125MonthlyRegular (inferred)Market data vendor
Apr 9, 2019Apr 17, 2019Apr 18, 2019Apr 30, 2019$0.1125MonthlyRegular (inferred)Market data vendor
Mar 11, 2019Mar 19, 2019Mar 20, 2019Mar 29, 2019$0.1125MonthlyRegular (inferred)Market data vendor
Feb 11, 2019Feb 19, 2019Feb 20, 2019Feb 28, 2019$0.1125MonthlyRegular (inferred)Market data vendor
Jan 9, 2019Jan 17, 2019Jan 18, 2019Jan 31, 2019$0.1125MonthlyRegular (inferred)Market data vendor
Dec 11, 2018Dec 19, 2018Dec 20, 2018Dec 31, 2018$0.1125MonthlyRegular (inferred)Market data vendor
Nov 12, 2018Nov 19, 2018Nov 20, 2018Nov 30, 2018$0.1125MonthlyRegular (inferred)Market data vendor
Oct 9, 2018Oct 18, 2018Oct 19, 2018Oct 31, 2018$0.1125MonthlyRegular (inferred)Market data vendor
Sep 11, 2018Sep 19, 2018Sep 20, 2018Sep 28, 2018$0.1125MonthlyRegular (inferred)Market data vendor
Aug 10, 2018Aug 17, 2018Aug 20, 2018Aug 31, 2018$0.1125MonthlyRegular (inferred)Market data vendor
Jul 11, 2018Jul 19, 2018Jul 20, 2018Jul 31, 2018$0.1125MonthlyRegular (inferred)Market data vendor
Jun 11, 2018Jun 19, 2018Jun 20, 2018Jun 29, 2018$0.1125MonthlyRegular (inferred)Market data vendor
May 9, 2018May 17, 2018May 18, 2018May 31, 2018$0.1125MonthlyRegular (inferred)Market data vendor
Apr 11, 2018Apr 19, 2018Apr 20, 2018Apr 30, 2018$0.1125MonthlyRegular (inferred)Market data vendor
Mar 12, 2018Mar 19, 2018Mar 20, 2018Mar 29, 2018$0.1125MonthlyRegular (inferred)Market data vendor
Feb 12, 2018Feb 16, 2018Feb 20, 2018Feb 28, 2018$0.1125MonthlyRegular (inferred)Market data vendor
Jan 9, 2018Jan 18, 2018Jan 19, 2018Jan 31, 2018$0.1125MonthlyRegular (inferred)Market data vendor
Dec 8, 2017Dec 15, 2017Dec 18, 2017Dec 29, 2017$0.1125MonthlyRegular (inferred)Market data vendor
Nov 9, 2017Nov 17, 2017Nov 20, 2017Nov 30, 2017$0.1125MonthlyRegular (inferred)Market data vendor
Oct 9, 2017Oct 18, 2017Oct 19, 2017Oct 31, 2017$0.1125MonthlyRegular (inferred)Market data vendor
Sep 8, 2017Sep 15, 2017Sep 18, 2017Sep 29, 2017$0.1125MonthlyRegular (inferred)Market data vendor
Aug 11, 2017Aug 17, 2017Aug 21, 2017Aug 31, 2017$0.1125MonthlyRegular (inferred)Market data vendor
Jul 7, 2017Jul 13, 2017Jul 17, 2017Jul 31, 2017$0.1125MonthlyRegular (inferred)Market data vendor
Jun 9, 2017Jun 15, 2017Jun 19, 2017Jun 30, 2017$0.1125MonthlyRegular (inferred)Market data vendor
May 9, 2017May 17, 2017May 19, 2017May 31, 2017$0.1125MonthlyRegular (inferred)Market data vendor
Apr 7, 2017Apr 12, 2017Apr 17, 2017Apr 28, 2017$0.1125MonthlyRegular (inferred)Market data vendor
Mar 8, 2017Mar 16, 2017Mar 20, 2017Mar 31, 2017$0.1125MonthlyRegular (inferred)Market data vendor
Feb 9, 2017Feb 16, 2017Feb 21, 2017Feb 28, 2017$0.1125MonthlyRegular (inferred)Market data vendor
Jan 9, 2017Jan 18, 2017Jan 20, 2017Jan 31, 2017$0.1125MonthlyRegular (inferred)Market data vendor
Dec 9, 2016Dec 15, 2016Dec 19, 2016Dec 30, 2016$0.1125MonthlyRegular (inferred)Market data vendor
Nov 9, 2016Nov 17, 2016Nov 21, 2016Nov 30, 2016$0.1125MonthlyRegular (inferred)Market data vendor
Oct 10, 2016Oct 18, 2016Oct 20, 2016Oct 31, 2016$0.1125MonthlyRegular (inferred)Market data vendor
Sep 9, 2016Sep 15, 2016Sep 19, 2016Sep 30, 2016$0.1125MonthlyRegular (inferred)Market data vendor
Aug 9, 2016Aug 17, 2016Aug 19, 2016Aug 31, 2016$0.1125MonthlyRegular (inferred)Market data vendor
Jul 8, 2016Jul 14, 2016Jul 18, 2016Jul 29, 2016$0.1125MonthlyRegular (inferred)Market data vendor
Jun 9, 2016Jun 16, 2016Jun 20, 2016Jun 30, 2016$0.1125MonthlyRegular (inferred)Market data vendor
May 9, 2016May 17, 2016May 19, 2016May 31, 2016$0.1125MonthlyRegular (inferred)Market data vendor
Apr 8, 2016Apr 14, 2016Apr 18, 2016Apr 29, 2016$0.1125MonthlyRegular (inferred)Market data vendor
Mar 8, 2016Mar 16, 2016Mar 18, 2016Mar 31, 2016$0.1125MonthlyRegular (inferred)Market data vendor
Feb 9, 2016Feb 17, 2016Feb 19, 2016Feb 29, 2016$0.1125MonthlyRegular (inferred)Market data vendor
Jan 8, 2016Jan 20, 2016Jan 22, 2016Jan 29, 2016$0.1125MonthlyRegular (inferred)Market data vendor
Dec 9, 2015Dec 17, 2015Dec 21, 2015Dec 31, 2015$0.4149MonthlySpecial (inferred)Market data vendor
Nov 9, 2015Nov 17, 2015Nov 19, 2015Nov 30, 2015$0.1125MonthlyRegular (inferred)Market data vendor
Oct 9, 2015Oct 15, 2015Oct 19, 2015Oct 30, 2015$0.1125MonthlyRegular (inferred)Market data vendor
Sep 9, 2015Sep 17, 2015Sep 21, 2015Sep 30, 2015$0.1125MonthlyRegular (inferred)Market data vendor
Aug 10, 2015Aug 18, 2015Aug 20, 2015Aug 31, 2015$0.1125MonthlyRegular (inferred)Market data vendor
Jul 9, 2015Jul 16, 2015Jul 20, 2015Jul 31, 2015$0.1125MonthlyRegular (inferred)Market data vendor
Jun 9, 2015Jun 17, 2015Jun 19, 2015Jun 30, 2015$0.1125MonthlyRegular (inferred)Market data vendor
May 8, 2015May 14, 2015May 18, 2015May 29, 2015$0.1125MonthlyRegular (inferred)Market data vendor
Apr 9, 2015Apr 17, 2015Apr 21, 2015Apr 30, 2015$0.1125MonthlyRegular (inferred)Market data vendor
Mar 9, 2015Mar 17, 2015Mar 19, 2015Mar 31, 2015$0.1125MonthlyRegular (inferred)Market data vendor
Feb 9, 2015Feb 17, 2015Feb 19, 2015Feb 27, 2015$0.1125MonthlyRegular (inferred)Market data vendor
Jan 9, 2015Jan 20, 2015Jan 22, 2015Jan 30, 2015$0.1125MonthlyRegular (inferred)Market data vendor
Dec 9, 2014Dec 17, 2014Dec 19, 2014Dec 31, 2014$0.1125MonthlyRegular (inferred)Market data vendor
Nov 10, 2014Nov 18, 2014Nov 20, 2014Nov 28, 2014$0.1125MonthlyRegular (inferred)Market data vendor
Oct 10, 2014Oct 17, 2014Oct 21, 2014Oct 31, 2014$0.1125MonthlyRegular (inferred)Market data vendor
Aug 27, 2014Sep 17, 2014Sep 19, 2014Sep 30, 2014$0.1125MonthlyRegular (inferred)Market data vendor

“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.

Annual totals

YearRegularSpecialTotalPayments
2026$1.7810—$1.781010
2025$2.1600—$2.160012
2024$2.0925—$2.092512
2023$1.3500—$1.350012
2022$1.3450—$1.345012
2021$1.3480—$1.348012
2020$1.3510—$1.351012
2019$1.3500—$1.350012
2018$1.3500—$1.350012
2017$1.3500—$1.350012
2016$1.3500—$1.350012
2015$1.2375$0.4149$1.652412

Increases, reductions and specials

Ex-dateEventFromToChange
Sep 22, 2026Reduction$0.1800$0.1700-5.56%
May 21, 2026Reduction$0.1810$0.1800-0.55%
Apr 22, 2026Increase$0.1800$0.1810+0.56%
Feb 21, 2024Increase$0.1125$0.1800+60.00%
Feb 17, 2023Reduction$0.1130$0.1120-0.88%
Dec 16, 2022Increase$0.1120$0.1130+0.89%
Oct 19, 2020Increase$0.1120$0.1130+0.89%
Dec 17, 2015Special distribution—$0.4149—

Distribution composition

Return of capital explained
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.

Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.

CEF Explorer research page for abrdn Healthcare Opportunities Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.