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ABRDN GLOBAL INFRASTRUCTURE INCM FD

22.47

-1.3400-5.63%

Pre-market: 22.33-0.1400-0.62%08:41 EDT

Volume:612.64K

Turnover:13.98M

Market Cap:710.55M

PE:5.42

High:23.69

Open:23.69

Low:22.35

Close:23.81

52wk High:25.95

52wk Low:20.01

Shares:31.62M

Float Shares:31.62M

Volume Ratio:3.13

T/O Rate:1.94%

Dividend:2.63

Dividend Rate:11.70%

EPS(TTM):4.14

ROE:--

ROA:--

PB:1.17

PE(LYR):- -

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News

Abrdn Global Infrastructure Income Fund Pays USD 0.22 Per Share Distribution

Press Release: Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details

Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

Abrdn Global Infrastructure Income Fund Tetapkan Distribusi USD 0,22 Per Saham, Dibayar 31 Agustus

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ASGI     NYSE       abrdn Global Infrastructure Income Fund   $ 0.2200. THQ      NYSE       abrdn Healthcare Opportunities Fund       $ 0.1800. THW      NYSE       abrdn World Healthcare Fund               $ 0.1167. Distribution   Investment      Short- Term      Long- Term        Return of. ASGI     $0.2200     $0.0154  7 %   $0.0440   20 %   $0.1606   73 %      -       -","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["DDDD","ASGI","THW","THQ","CEFD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2658589946","title":"Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts","url":"https://stock-news.laohu8.com/highlight/detail?id=2658589946","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2658589946?lang=en_us&edition=fundamental","pubTime":"2026-08-12 05:16","pubTimestamp":1786482974,"startTime":"0","endTime":"0","summary":"BRIEF-Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates And AmountsAug 11 (Reuters)-abrdn Income Credit Strategies FundACP.N:CERTAIN ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS DECLARE DISTRIBUTION DATES AND AMOUNTSSource text:ID:nPn4tl1vhaFurther company coverage:ACP.N","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260811:nTUA2D8FMQ:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MIN","IFN","AOD","FAX","BK4523","MMT","HQL","AWP","HQH","AGD","THQ","IAF","ASGI","MFM","ACP","THW","MGF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2658943231","title":"Abrdn Global Infrastructure Income Fund Tetapkan Distribusi USD 0,22 Per Saham, Dibayar 31 Agustus","url":"https://stock-news.laohu8.com/highlight/detail?id=2658943231","media":"Reuters","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2658943231?lang=en_us&edition=fundamental","pubTime":"2026-08-12 04:29","pubTimestamp":1786480192,"startTime":"0","endTime":"0","summary":"abrdn Global Infrastructure Income Fund tetapkan distribusi USD 0,22 per saham, dibayar 31 Agustusabrdn Global Infrastructure Income Fund menetapkan distribusi USD 0,22 per saham.Pembayaran dijadwalka","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260811:nNDLbdSfz5:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ASGI"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":8,"pageCount":1,"totalSize":29,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/ASGI\",params:#limit:6,delay:false,,,undefined,":[]}}