Abrdn Global Infrastructure Income Fund (ASGI)
| Market Value | 572.23M |
| 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 | $2.52 (12.75%) |
| Ex-Dividend Date | Oct 24, 2024 |
| Volume | 109,340 |
| Open | 19.72 |
| Previous Close | 19.62 |
| Day's Range | 19.65 - 19.77 |
| 52-Week Range | 16.58 - 20.35 |
| Beta | 0.90 |
| 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
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...
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...
ASGI: Delivering Results While Discount Remains Attractive
abrdn Global Infrastructure Income Fund has performed well, driven by discount narrowing, but also seeing some positive underlying portfolio performance as well. Despite the discount narrowing, the AS...
My Top 10 Closed-End Fund Holdings: August 2024
Closed-end funds overall have seen discounts narrow since the start of the year, but opportunities still exist in certain areas of the market. With increased market volatility more recently, that may ...
4 Closed-End Fund Buys In The Month Of July 2024
Every month, I add or initiate new positions in my closed-end fund portfolio. This creates a snowball of growing monthly cash flow over time. With the market continuing to perform well at/near all-tim...
5 Closed-End Fund Buys (And 2 Sells) In The Month Of June 2024
June was another month where we saw broader equities hitting new all-time highs. However, that participation was rather narrow as the mega-cap tech names led the way higher. This last month, I added t...
ASGI: Increased Distribution Fully Supported By Financials
ASGI is a new closed end fund with a high distribution yield of 12.5%, offering monthly distributions to income-focused investors. The fund focuses on essential infrastructure sectors, with a diverse ...
abrdn Global Infrastructure Income Fund (ASGI) Announces Additional 33% Increase in Distribution Rate Which Represents a 68% Increase Since December 2023
PHILADELPHIA, PA / ACCESSWIRE / May 9, 2024 / abrdn Global Infrastructure Income Fund (NYSE:ASGI), (the "Fund"), a closed-end management investment company with Net Assets of $523.3 million and market...
ASGI And BUI: Still Conservative, Still Attractive For 2024
BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) and abrdn Global Infrastructure Income Fund (ASGI) are taking a bit longer to perform with utilities off to a weak start. Both fun...
Why The Time Is Now For Infrastructure Investing
Infrastructure assets are physical structures and facilities that are essential for the functioning of society. Investing in infrastructure provides diversification, steady cash flows, inflation prote...
abrdn Global Infrastructure Income Fund: Global Infrastructure Finds Its Sweet Spot In 2024
The global Infrastructure sector is likely to see a shift in sentiment in 2024 after a poor performance in 2023. Trillions of dollars in infrastructure investments are expected globally over the comin...
Thank The Fed For This Shot At Cheap 10%+ Dividends
There is a ton of demand for bonds out there right now, and it's easy to see why: they're offering big income streams—especially when you buy your high-yield “corporates” through our favorite income p...
CORRECTION: abrdn U.S. Closed-End Funds Announce Distribution Payment Details
This release provides an update to the performance tables regarding the IAF Estimated Amounts of Current Distribution per Share and Estimated Amounts of Fiscal Year to Date Cumulative Distributions pe...
CEF Weekly Commentary | Swap Some MAIN Bonds?
Macro markets saw positive movement, with the S&P 500 up 1.81% and bonds performing well. The PPI report offset slightly hot CPI, leaving uncertainty about how the Fed will respond to rising inflation...
5 High Yield CEFs That Raised Distributions In 2024
Several high-yielding closed-end funds have announced increased monthly distributions for 2024. The funds mentioned have a forward annual yield exceeding 10%, except for one that yields 9.5%.
abrdn U.S. Closed End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / January 10, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP)(NYSE:AGD)(NYSE:AOD)(NYSE:ASGI)(NYSE:AWP) and (NYSE American:FAX)(NYSE American:FCO)(NYSE America...
My Top 10 Closed-End Fund Holdings: December 2023
I have a total of 41 positions in my closed-end fund portfolio, with the top ten positions making up 36.52% of the portfolio. We have four new names making their way to my top ten list since the prior...