abrdn High Income Opportunities Fund A (BJBHX)
7.41
+0.03
(+0.41%)
USD |
Oct 06 2026
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 |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 24, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.0412 |
| Aug 28, 2026 | Aug 27, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.0416 |
| Jul 24, 2026 | Jul 23, 2026 | Jul 27, 2026 | -- | Non-qualified | 0.0390 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | -- | Non-qualified | 0.0379 |
| May 22, 2026 | May 21, 2026 | May 26, 2026 | -- | Non-qualified | 0.0332 |
| Apr 24, 2026 | Apr 23, 2026 | Apr 27, 2026 | -- | Non-qualified | 0.0331 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | -- | Non-qualified | 0.0393 |
| Feb 20, 2026 | Feb 19, 2026 | Feb 23, 2026 | -- | Non-qualified | 0.0383 |
| Jan 23, 2026 | Jan 22, 2026 | Jan 26, 2026 | -- | Non-qualified | 0.0388 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.0377 |
| Nov 21, 2025 | Nov 20, 2025 | Nov 24, 2025 | -- | Non-qualified | 0.0400 |
| Oct 24, 2025 | Oct 23, 2025 | Oct 27, 2025 | -- | Non-qualified | 0.0382 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 29, 2025 | -- | Non-qualified | 0.0445 |
| Aug 22, 2025 | Aug 21, 2025 | Aug 25, 2025 | -- | Non-qualified | 0.0388 |
| Jul 25, 2025 | Jul 24, 2025 | Jul 28, 2025 | -- | Non-qualified | 0.0427 |
| Jun 27, 2025 | Jun 26, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.0403 |
| May 23, 2025 | May 22, 2025 | May 27, 2025 | -- | Non-qualified | 0.0424 |
| Apr 25, 2025 | Apr 24, 2025 | Apr 28, 2025 | -- | Non-qualified | 0.0434 |
| Mar 21, 2025 | Mar 20, 2025 | Mar 24, 2025 | -- | Non-qualified | 0.0455 |
| Feb 21, 2025 | Feb 20, 2025 | Feb 24, 2025 | -- | Non-qualified | 0.0392 |
| Jan 24, 2025 | Jan 23, 2025 | Jan 27, 2025 | -- | Non-qualified | 0.0394 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.0413 |
| Nov 22, 2024 | Nov 21, 2024 | Nov 25, 2024 | -- | Non-qualified | 0.0400 |
| Oct 25, 2024 | Oct 24, 2024 | Oct 28, 2024 | -- | Non-qualified | 0.0380 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 30, 2024 | -- | Non-qualified | 0.0356 |