Abrdn Global Infrastructure Income Fund (ASGI)
| Market Value | 434.56M |
| Revenue (ttm) | n/a |
| Net Income (ttm) | n/a |
| Shares Out | 25.21M |
| EPS (ttm) | -0.66 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | $1.80 (10.44%) |
| Ex-Dividend Date | Apr 22, 2024 |
| Volume | 37,433 |
| Open | 17.20 |
| Previous Close | 17.19 |
| Day's Range | 17.17 - 17.24 |
| 52-Week Range | 14.96 - 18.55 |
| Beta | n/a |
| 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
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / April 30, 2024 / The abrdn U.S. Closed-End Funds (NYSE:ASGI)(NYSE:THQ)(NYSETHW), (the "Funds" or individually the "Fund"), today announced that the Funds paid the distr...
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...
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...
abrdn Global Infrastructure Income Fund (ASGI) Announces 25% Increase in Distribution Rate, Approval of a Monthly Managed Distribution Policy and Authorization of an Open Market Share Repurchase Program
abrdn Global Infrastructure Income Fund (ASGI) Announces 25% Increase in Distribution Rate, Approval of a Monthly Managed Distribution Policy and Authorization of an Open Market Share Repurchase Progr...
First Trust Advisors Announces Proposed Reorganization of Four First Trust Advised Closed-End Funds into Three abrdn Advised Closed-End Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that the Board of Trustees of each of the Acquired Funds, listed below, approved the proposed reorganization of the Ac...
abrdn's U.S. Closed-End Funds Announce Proposed Acquisition of Assets of Four First Trust Advised Closed-End Funds
PHILADELPHIA, PA / ACCESSWIRE / October 23, 2023 / The Board of Trustees of each of the Acquiring Funds, listed below, announces the proposed reorganization of several closed-end investment companies ...
abrdn Global Infrastructure Income Fund Announces Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / August 31, 2023 / The abrdn Global Infrastructure Income Fund ("ASGI") (the "Fund"), today announced that the Fund paid the distribution noted in the table below on Aug...
abrdn Global Infrastructure Income Fund Announces Results of Special Shareholder Meetings Relating to Proposed Reorganization With Macquarie Global Infrastructure Total Return Fund Inc. and Ratification of Independent Registered Public Accounting Firm
PHILADELPHIA, PA / ACCESSWIRE / December 9, 2022 / abrdn Global Infrastructure Income Fund (NYSE:ASGI) announced that it held a special meeting of shareholders on December 9, 2022 (the "Meeting") at w...
CORRECTION FROM SOURCE: abrdn U.S. Closed-End Funds Announce Distribution Payment Details
One update to the first performance table estimating the amount sources of the distribution. abrdn Global Infrastructure Income Fund ("ASGI") abrdn Asia-Pacific Income Fund, Inc. ("FAX") PHILADELPHIA,...
Abrdn Infrastructure Team Announces Virtual Forum, ASGI Fund Update
Session To Open With Experts on Latest From Ukraine, Macro Conditions' Impact on Infrastructure PHILADELPHIA, PA / ACCESSWIRE / May 16, 2022 / Leading global asset manager abrdn and Aberdeen Standard ...
Aberdeen Standard Global Infrastructure Income Fund Announces Increase in Distribution Rate of Monthly Distribution Expected To Be Maintained for at Least the Next 12 Months
PHILADELPHIA, PA / ACCESSWIRE / April 11, 2022 / Aberdeen Standard Global Infrastructure Income Fund (NYSE:ASGI), a closed-end management investment company, announced that it has increased its monthl...
Abrdn U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / March 9, 2022 / The following abrdn U.S. Closed-End Funds announced today that the closed-end funds in the chart directly below will pay the distributions indicated on ...
Aberdeen Standard Investments Inc. Announces Release of U.S. Closed End Funds Monthly Factsheets
PHILADELPHIA, PA / ACCESSWIRE / July 27, 2021 / Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio compositi...
Aberdeen Standard Investments Inc. Announces Director Appointment and Director Resignation for US Funds
PHILADELPHIA, PA / ACCESSWIRE / June 23, 2021 / Aberdeen Standard Investments Inc.: ABERDEEN ASIA-PACIFIC INCOME FUND, INC. (NYSE AMERICAN:FAX) ABERDEEN AUSTRALIA EQUITY FUND, INC.
Aberdeen Standard Global Infrastructure Income Fund Announces Results of Annual Meeting of Shareholders
PHILADELPHIA, May 27, 2021 /PRNewswire/ -- Aberdeen Standard Global Infrastructure Income Fund (the "Fund") (NYSE: ASGI) held its Annual Meeting of Shareholders (the "Meeting") on May 27, 2021. At th...
Aberdeen Standard Global Infrastructure Income Fund Announces Payment Of Monthly Distribution
PHILADELPHIA, April 30, 2021 /PRNewswire/ -- Aberdeen Standard Global Infrastructure Income Fund ( NYSE: ASGI) (the "Fund"), a closed-end fund, today announced that it paid on April 30, 2021, a distr...
Aberdeen Standard Global Infrastructure Income Fund Announces Record Date And Payment Date For Monthly Distribution
PHILADELPHIA, April 12, 2021 /PRNewswire/ -- Aberdeen Standard Global Infrastructure Income Fund (NYSE: ASGI) (the "Fund"), a closed-end fund, today announced that it will pay on April 30, 2021, a dis...