abrdn Life Sciences Investors (HQL)
17.68
-0.49
(-2.70%)
USD |
NYSE |
Oct 02, 16:00
17.71
+0.03
(+0.17%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Sep 30, 2026 | Aug 11, 2026 | Normal | 0.62 |
| May 21, 2026 | May 21, 2026 | Jun 30, 2026 | May 11, 2026 | Normal | 0.56 |
| Feb 20, 2026 | Feb 20, 2026 | Mar 31, 2026 | Feb 10, 2026 | Normal | 0.56 |
| Nov 21, 2025 | Nov 21, 2025 | Jan 12, 2026 | Nov 11, 2025 | Normal | 0.50 |
| Aug 22, 2025 | Aug 22, 2025 | Sep 30, 2025 | Aug 11, 2025 | Normal | 0.42 |
| May 22, 2025 | May 22, 2025 | Jun 30, 2025 | May 12, 2025 | Normal | 0.43 |
| Feb 21, 2025 | Feb 21, 2025 | Mar 31, 2025 | Feb 11, 2025 | Normal | 0.47 |
| Aug 23, 2024 | Aug 23, 2024 | Sep 30, 2024 | Aug 09, 2024 | ROC | 0.1627 |
| Aug 23, 2024 | Aug 23, 2024 | Sep 30, 2024 | Aug 09, 2024 | Short Term Capital Gains | 0.1318 |
| Aug 23, 2024 | Aug 23, 2024 | Sep 30, 2024 | Aug 09, 2024 | Long Term Capital Gains | 0.1955 |
| May 22, 2024 | May 23, 2024 | Jun 28, 2024 | May 09, 2024 | Short Term Capital Gains | 0.1291 |
| May 22, 2024 | May 23, 2024 | Jun 28, 2024 | May 09, 2024 | Long Term Capital Gains | 0.2367 |
| May 22, 2024 | May 23, 2024 | Jun 28, 2024 | May 09, 2024 | ROC | 0.1142 |
| Feb 21, 2024 | Feb 22, 2024 | Mar 28, 2024 | Feb 09, 2024 | Normal | 0.39 |
| Nov 21, 2023 | Nov 22, 2023 | Jan 10, 2024 | Nov 09, 2023 | Normal | 0.30 |
| Aug 24, 2023 | Aug 25, 2023 | Sep 29, 2023 | Aug 15, 2023 | Normal | 0.32 |
| May 24, 2023 | May 25, 2023 | Jun 30, 2023 | May 15, 2023 | Normal | 0.32 |
| Feb 24, 2023 | Feb 27, 2023 | Mar 31, 2023 | Feb 15, 2023 | Normal | 0.33 |
| Nov 23, 2022 | Nov 25, 2022 | Dec 30, 2022 | Nov 15, 2022 | Long Term Capital Gains | 0.31 |
| Aug 25, 2022 | Aug 26, 2022 | Sep 30, 2022 | Aug 16, 2022 | Long Term Capital Gains | 0.31 |
| May 26, 2022 | May 27, 2022 | Jun 30, 2022 | May 17, 2022 | Long Term Capital Gains | 0.35 |
| Feb 24, 2022 | Feb 25, 2022 | Mar 31, 2022 | Feb 15, 2022 | Long Term Capital Gains | 0.39 |
| Nov 23, 2021 | Nov 24, 2021 | Dec 31, 2021 | Nov 12, 2021 | Normal | 0.0342 |
| Nov 23, 2021 | Nov 24, 2021 | Dec 31, 2021 | Nov 12, 2021 | Long Term Capital Gains | 0.3858 |
| Aug 26, 2021 | Aug 27, 2021 | Sep 30, 2021 | Aug 17, 2021 | Long Term Capital Gains | 0.43 |