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abrdn Global Infrastructure Income Fund (ASGI)

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Research analysts covering abrdn Global Infrastructure Income Fund.

Recent press releases and 8-K filings for ASGI.

abrdn Global Infrastructure Income Fund Announces Distribution Payment Details
ASGI
Dividends
  • The abrdn Global Infrastructure Income Fund (ASGI) paid a distribution of $0.2100 per share on October 31, 2025, to shareholders of record as of October 24, 2025.
  • The estimated sources for this distribution were equally split, with 50% from net realized short-term gains and 50% from net realized long-term gains.
  • For the 5-year period ending September 30, 2025, ASGI reported an average annual total return on NAV of 11.27% and a current fiscal period's annualized distribution rate on NAV of 11.49%.
  • The Fund's distribution policy aims to provide stable distributions from current income, supplemented by realized capital gains and, if necessary, paid-in capital.
Oct 31, 2025, 8:17 PM