AICA – Excellence Beyond Indexing

abrdn Life Sci Invstr

Quarterly dividend increased by 10.71% to $0.62 from $0.56 per share. As of 2026-08-10, NAV Yield was 9.7%, and group average NAV yield was 8.6%. Mk Price Yield was 10.8% and group average yield was 9.2%. Ex-div date 2026-08-24, Record date 2026-08-24, Payable date 2026-09-30.

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