Abrdn Global Infrastructure Income Fund (ASGI)
| Market Value | 613.91M |
| Revenue (ttm) | n/a |
| Net Income (ttm) | n/a |
| Shares Out | 28.94M |
| EPS (ttm) | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | $2.43 (11.46%) |
| Ex-Dividend Date | Aug 22, 2025 |
| Volume | 155,762 |
| Open | 21.05 |
| Previous Close | 21.09 |
| Day's Range | 21.02 - 21.30 |
| 52-Week Range | 16.65 - 21.63 |
| Beta | 0.86 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About ASGI
abrdn Global Infrastructure Income Fund is a newly organized, non-diversified, closed-end management investment company. The Fund's investment objective is to seek to provide a level of total return with an emphasis on current income. Its investment portfolios include Public & Private/Direct Infrastructure Investments. The company is headquartered in Philadelphia, PA. [Read more]
News
5 Closed-End Fund Buys In The Month Of July 2025
With the month of July closing out, we are once again seeing the broader equity markets pushing to new all-time highs. As we enter into new all-time highs, we appear to be looking quite stretched on v...
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS
PHILADELPHIA , Aug. 11, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, THW and NYSE American: FAX, FCO, IAF, VFL), a...
Securing $1,000 Monthly Cash Flow: Investments I'd Choose Now
Achieving $1,000/month in passive income is a key milestone for income-focused investors and a practical, motivating goal. I recommend first maximizing portfolio yield through higher-yielding assets, ...
Retire On Infrastructure Income: 2 High-Yield Funds
Retirement income should focus on durable, predictable cash flows with inflation protection, balancing yield and risk for peace of mind. Infrastructure assets offer stable, inflation-linked income, ma...
ASGI: Great For Retirees That Want Income Stability
ASGI offers a compelling 12.5% yield, monthly payouts, and strong total returns, making it ideal for retirees seeking income and capital preservation. The fund's global infrastructure focus ensures re...
ASGI: Global Infrastructure Exposure And High Distribution Rate
ASGI has put up strong total return performance since our prior update, and continues to trade at an attractive discount. The fund offers global infrastructure exposure with a tilt toward industrials,...
ASGI: A Mix Of Growth And Income In The Global Infrastructure Market
ASGI offers a compelling mix of high income (12.54% yield) and capital appreciation potential, trading at a nearly 8% NAV discount. The fund is well-positioned to benefit from global infrastructure gr...
2 Attractive Infrastructure-Focused CEFs For Monthly Payouts
Infrastructure investments can offer steady cash flows, with utility companies and pipelines providing reliable payouts, making them attractive for income investors. Within the space, there are many c...
Aberdeen U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESS Newswire / March 31, 2025 / The Aberdeen U.S. Closed-End Funds (NYSE:ASGI, HQH, HQL, IFN, JEQ, THQ), (NYSE American:IAF) (the "Funds" or individually the "Fund"), today annou...
ASGI Offers High Yield, But A Hidden Risk Lies Beneath
abrdn Global Infrastructure Income Fund offers a high 13.47% dividend yield, raising concerns about sustainability and hidden risks. ETFs like PAVE and IGF are cheaper, offer better total returns, and...
abrdn Japan Equity Fund, Inc. (“JEQ”) Announces A Proposed Merger Into abrdn Global Infrastructure Income Fund (“ASGI”) And A Conditional Tender Offer
PHILADELPHIA, PA / ACCESS Newswire / March 11, 2025 / The Boards of Trustees/Directors of abrdn Japan Equity Fund, Inc. (NYSE:JEQ) (the "Acquired Fund") and abrdn Global Infrastructure Income Fund (NY...
ASGI: Aligned To Benefit From Global Infrastructure Spend
ASGI offers a high dividend yield of 12.6% and trades at a 7.5% discount to NAV, making it attractive for income-focused investors. The fund's NAV has shown consistent growth, with a total investment ...
Aberdeen Or 'abrdn' - Either Way The Coverage Looks A Bit Thin
Closed-end funds offer unique advantages, like buying at discounts and leveraging with institutionally priced debt, making them ideal income-generating vehicles. Cash distributions are key contributor...
ASGI: Discount Widening Making This An Attraction Infrastructure Play Once Again
ASGI, a non-leveraged infrastructure-focused CEF, has experienced recent underperformance and a widening discount, but this can make it a more interesting choice. The fund's unique approach, emphasizi...
ASGI: 13%+ Yield On Infrastructure, 10% Discount
ASGI offers high yield exposure to US and global infrastructure, with a focus on current income and total return, and no leverage used. ASGI's monthly distribution increased to $0.20 in 2024, yielding...
ASGI: Infrastructure Play Delivers, But High Yielder Is Getting Pricey
We had previously compared ASGI to UTF and suggested the ASGI would do better. While both have delivered exceptional returns since our buy point, they have been for different reasons. We go over the s...
Year-End Review Of High-Yield Closed-End Funds
As a retired income investor, I focus on high-yield closed-end funds, or CEFs, for consistent monthly distributions and reinvestment discounts to grow my retirement portfolio. Significant 2024 events ...
Eleven High-Yield Closed End Funds: Five To Watch And Six To Buy
As a retired income investor, I focus on high-yield CEFs for reliable monthly distributions and potential capital gains from NAV discounts. Five CEFs to avoid currently: GOF, VVR, ARDC, WDI, IGR, due ...
ASGI: This 12.5% Yielder Should Be Considered By Retirement Investors
ASGI offers a compelling 12.5% distribution yield, which is one of the highest in the infrastructure fund space. Looking at the underlying fundamentals, we will also notice that the risk profile is ve...
ASGI: Positive Outlook Driven By Interest Rate Cuts
ASGI offers global exposure to infrastructure sectors, providing a high dividend yield of 12.5%, making it attractive for income-focused investors. The fund's diverse portfolio mains a majority exposu...
abrdn and First Trust Announce Closing of Reorganizations of Certain First Trust Advised Funds With abrdn U.S. Closed-End Funds
PHILADELPHIA & WHEATON, Ill.--(BUSINESS WIRE)--abrdn Income Credit Strategies Fund (NYSE: ACP) (“ACP”) and abrdn Global Infrastructure Income Fund (NYSE: ASGI) (each, an “Acquiring Fund”) announce tod...
abrdn Global Infrastructure Income Fund ("ASGI") and abrdn Income Credit Strategies Fund ("ACP") Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / September 10, 2024 / The abrdn Global Infrastructure Income Fund (NYSE:ASGI) and the abrdn Income Credit Strategies Fund (NYSE:ACP), announced today that each closed en...
ASGI: 12% Yield, Upcoming Changes In September
abrdn Standard Global Infrastructure Income Fund offers high yield with ~47% non-North American holdings, aiming for total return with an emphasis on current income. ASGI's forward dividend yield is 1...
ASGI: An Underrated Fund That Should Continue To Deliver Impressive Income
I am initiating coverage of the Aberdeen Global Infrastructure Income Fund with a buy rating due to its strong construction, diversification, and performance in inflationary environments. ASGI has del...
CORRECTION BY SOURCE: abrdn Global Infrastructure Income Fund (ASGI) Announces Update and Tentative Closing Date for Acquisition of Assets From Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
Please note the previous press release incorrectly referenced the First Trust/abrdn Global Opportunity Income Fund in the title instead of the Macquarie/First Trust Global Infrastructure/Utilities Div...