abrdn Global Infrastructure Income Fund Declares Distribution Dates and Amount

The abrdn Global Infrastructure Income Fund (NYSE: ASGI) (the "Fund") announced today that it will pay the distribution indicated on a per-share basis on October 30, 2026, to all shareholders of record as of October 6, 2026 (ex-dividend date: October 6, 2026). Ticker Exchange Fund Amount ASGI NYSE abrdn Global Infrastructure Income Fund $ 0.2200 At the end of each calendar year, a Form 1099-DIV will be sent to shareholders, which will state the amount and composition of the Fund's distributions and provide information with respect to their appropriate tax treatment for the prior calendar year. The Fund's distribution policy is subject to modification by the Board of Directors/Trustees at any time, and there can be no guarantee that the policy will continue. You should not draw any conclusions... Read more

ASGI

Latest Price: $ 19.26

Dividend Yield (TTM): 13.71%

  • 2025-10-24: $ 0.21
  • 2025-11-21: $ 0.21
  • 2025-12-31: $ 0.21
  • 2026-01-23: $ 0.21
  • 2026-02-20: $ 0.22
  • 2026-03-24: $ 0.23
  • 2026-04-22: $ 0.23
  • 2026-05-21: $ 0.23
  • 2026-06-23: $ 0.23
  • 2026-07-23: $ 0.22
  • 2026-08-24: $ 0.22
  • 2026-09-22: $ 0.22
Source: Yahoo Finance. Stock prices and dividends can be delayed, cached or incomplete.
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