AIV Assistant
Abrdn Global Infrastructure Income Fund - ASGI
20.48 USD
About Abrdn Global Infrastructure Income Fund - (ASGI)
Website: http://www.aberdeenasgi.com/en-us
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.
Dividend Yield
11.92%
Annual Dividends
2.42 USD
Next ex. div date
June 23, 2025
Payout Ratio
49.67%
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 1.25 USD |
| June 30, 2026 (estimated) | 0.2213 |
| May 31, 2026 (estimated) | 0.2108 |
| April 30, 2026 (estimated) | 0.2108 |
| March 31, 2026 (estimated) | 0.2003 |
| Feb. 28, 2026 (estimated) | 0.2003 |
| Jan. 31, 2026 (estimated) | 0.2108 |
| 2025 | 2.47 USD |
| Nov. 30, 2025 (estimated) | 0.2213 |
| Oct. 31, 2025 (estimated) | 0.2176 |
| Sept. 30, 2025 (estimated) | 0.2213 |
| Aug. 31, 2025 (estimated) | 0.2108 |
| July 31, 2025 (estimated) | 0.2108 |
| June 30, 2025 | 0.2100 |
| May 30, 2025 | 0.2000 |
| April 30, 2025 | 0.2000 |
| March 31, 2025 | 0.1900 |
| Feb. 28, 2025 | 0.1900 |
| Jan. 31, 2025 | 0.2000 |
| Jan. 10, 2025 | 0.2000 |
| 2024 | 2.17 USD |
| Nov. 29, 2024 | 0.2100 |
| Oct. 31, 2024 | 0.2100 |
| Sept. 30, 2024 | 0.2100 |
| Aug. 30, 2024 | 0.2000 |
| July 31, 2024 | 0.2000 |
| June 28, 2024 | 0.2100 |
| May 31, 2024 | 0.2000 |
| April 30, 2024 | 0.1500 |
| March 28, 2024 | 0.1500 |
| Feb. 29, 2024 | 0.1500 |
| Jan. 31, 2024 | 0.1600 |
| Jan. 10, 2024 | 0.1200 |
| 2023 | 1.44 USD |
| Dec. 28, 2023 | 0.1200 |
| Oct. 31, 2023 | 0.1200 |
| Sept. 29, 2023 | 0.1200 |
| Aug. 31, 2023 | 0.1200 |
| July 31, 2023 | 0.1200 |
| June 30, 2023 | 0.1200 |
| May 31, 2023 | 0.1200 |
| April 28, 2023 | 0.1200 |
| March 31, 2023 | 0.1200 |
| Feb. 28, 2023 | 0.1200 |
| Jan. 31, 2023 | 0.1200 |
| Jan. 11, 2023 | 0.1200 |
| 2022 | 1.39 USD |
| Nov. 30, 2022 | 0.1200 |
| Oct. 31, 2022 | 0.1200 |
| Sept. 30, 2022 | 0.1200 |
| Aug. 31, 2022 | 0.1200 |
| July 29, 2022 | 0.1200 |
| June 30, 2022 | 0.1200 |
| May 31, 2022 | 0.1200 |
| April 29, 2022 | 0.1200 |
| March 31, 2022 | 0.1083 |
| Feb. 28, 2022 | 0.1083 |
| Jan. 31, 2022 | 0.1083 |
| Jan. 11, 2022 | 0.1083 |
| 2021 | 1.19 USD |
| Nov. 30, 2021 | 0.1083 |
| Oct. 29, 2021 | 0.1083 |
| Sept. 30, 2021 | 0.1083 |
| Aug. 31, 2021 | 0.1083 |
| July 30, 2021 | 0.1083 |
| June 30, 2021 | 0.1083 |
| May 28, 2021 | 0.1083 |
| April 30, 2021 | 0.1083 |
| March 31, 2021 | 0.1083 |
| Feb. 26, 2021 | 0.1083 |
| Jan. 29, 2021 | 0.1083 |
| 2020 | 0.32 USD |
| Dec. 9, 2020 | 0.1083 |
| Nov. 10, 2020 | 0.1083 |
| Oct. 9, 2020 | 0.1083 |
Yearly aggregated dividends
Dividends
|
Abrdn Global Infrastructure Income Fund
Jun 30, 2025 Paid
Dividend
0.21 USD |
|
Abrdn Global Infrastructure Income Fund
May 30, 2025 Paid
Dividend
0.2 USD |
|
Abrdn Global Infrastructure Income Fund
Apr 30, 2025 Paid
Dividend
0.2 USD |
|
Abrdn Global Infrastructure Income Fund
Mar 31, 2025 Paid
Dividend
0.19 USD |
|
Abrdn Global Infrastructure Income Fund
Feb 28, 2025 Paid
Dividend
0.19 USD |
|
Abrdn Global Infrastructure Income Fund
Jan 31, 2025 Paid
Dividend
0.2 USD |
|
Abrdn Global Infrastructure Income Fund
Jan 10, 2025 Paid
Dividend
0.2 USD |
|
Abrdn Global Infrastructure Income Fund
Nov 29, 2024 Paid
Dividend
0.21 USD |
|
Abrdn Global Infrastructure Income Fund
Oct 31, 2024 Paid
Dividend
0.21 USD |
|
Abrdn Global Infrastructure Income Fund
Sep 30, 2024 Paid
Dividend
0.21 USD |
|
Abrdn Global Infrastructure Income Fund
Aug 30, 2024 Paid
Dividend
0.2 USD |
|
Abrdn Global Infrastructure Income Fund
Jul 31, 2024 Paid
Dividend
0.2 USD |
Historical Split Corporate Actions
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