Abrdn Global Infrastructure Income Fund (ASGI)

NYSE: ASGI · Real-Time Price · USD
21.27
-0.02 (-0.09%)
Aug 1, 2025, 4:00 PM - Market closed
-0.09%
Market Value615.64M
Revenue (ttm)n/a
Net Income (ttm)n/a
Shares Out 28.94M
EPS (ttm)n/a
PE Ration/a
Forward PEn/a
Dividend$2.43 (11.41%)
Ex-Dividend DateJul 24, 2025
Volume133,160
Open21.33
Previous Close21.29
Day's Range21.11 - 21.35
52-Week Range16.65 - 21.35
Beta0.86
Analystsn/a
Price Targetn/a
Earnings Daten/a

About THRX

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]

Sector Financials
Founded 2019
Country United States
Stock Exchange NYSE
Ticker Symbol ASGI
Full Company Profile

News

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, ...

Other symbols: EPDET
1 day ago - Seeking Alpha

ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS

PHILADELPHIA , July 31, 2025 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, THQ), (the "Funds" or individually the "Fund"), today announced that the Funds paid the distrib...

Other symbols: THQ
2 days ago - PRNewsWire

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...

Other symbols: AMLPEIPIQQQ
11 days ago - Seeking Alpha

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...

4 weeks ago - Seeking Alpha

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,...

2 months ago - Seeking Alpha

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 months ago - Seeking Alpha

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...

Other symbols: JEQTYG
4 months ago - Seeking Alpha

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...

Other symbols: IAF
4 months ago - Accesswire

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...

5 months ago - Seeking Alpha

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...

Other symbols: JEQ
5 months ago - Accesswire

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 ...

5 months ago - Seeking Alpha

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...

Other symbols: ACPHQHHQLMIN
7 months ago - Seeking Alpha

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...

7 months ago - Seeking Alpha

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...

7 months ago - Seeking Alpha

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...

7 months ago - Seeking Alpha

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 ...

Other symbols: CLMECCSRVXFLT
8 months ago - Seeking Alpha

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 ...

9 months ago - Seeking Alpha

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...

10 months ago - Seeking Alpha

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...

10 months ago - Seeking Alpha

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...

Other symbols: ACP
11 months ago - Business Wire

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...

Other symbols: ACP
11 months ago - Accesswire

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...

11 months ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

1 year ago - Accesswire

abrdn Global Infrastructure Income Fund (ASGI) Announces Update and Tentative Closing Date for Acquisition of Assets From First Trust/abrdn Global Opportunity Income Fund

PHILADELPHIA, PA / ACCESSWIRE / August 22, 2024 / The Board of Trustees of abrdn Global Infrastructure Income Fund (NYSE:ASGI), announces today that shareholders of Macquarie/First Trust Global Infras...

1 year ago - Accesswire