Abrdn Global Infrastructure Income Fund is a US-based company operating in industry. The company is headquartered in Philadelphia, Pennsylvania. The company went IPO on 2020-07-29. abrdn Global Infrastructure Income Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund’s investment objective is to seek to provide a high level of total return with an emphasis on current income. The Fund seeks to achieve its investment objective by investing primarily in a portfolio of income-producing public and private infrastructure equity investments around the world. The Fund may invest in issuers located anywhere in the world, including issuers located in emerging markets. The Fund may invest up to 20% of its net assets in securities issued by companies that are not infrastructure companies. The company may invest in securities denominated in United States dollars and currencies of foreign countries. The Fund invests in various sectors, such as industrials, utilities, energy, communication services, real estate, materials and information technology. Its investment advisor is abrdn Inc. and its investment sub-advisor is abrdn Investments Limited.
Abrdn Global Infrastructure Income Fund Informations sur les dividendes
Abrdn Global Infrastructure Income Fund a un dividende annuel de 2.4483 par action, avec un rendement de 9.2469%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Apr 22, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
9.2469%
$2.4483
Apr 22, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
88.11%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Apr 22, 2026
$0.23
Apr 22, 2026
Apr 30, 2026
Mar 24, 2026
$0.23
Mar 24, 2026
Mar 31, 2026
Feb 20, 2026
$0.22
Feb 20, 2026
Feb 27, 2026
Jan 23, 2026
$0.21
Jan 23, 2026
Jan 30, 2026
Dec 31, 2025
$0.21
Dec 31, 2025
Jan 12, 2026
Nov 21, 2025
$0.21
Nov 21, 2025
Nov 28, 2025
Graphiques des dividendes
ASGI Dividendes
ASGI Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par Abrdn Global Infrastructure Income Fund et son dividende annuel ?
Le dividende actuel payé par Abrdn Global Infrastructure Income Fund est de $0.23. Le dividende annuel pour Abrdn Global Infrastructure Income Fund est de $2.4483
Quel est le ratio de distribution de dividendes de Abrdn Global Infrastructure Income Fund ?
Le ratio de distribution de dividendes pour Abrdn Global Infrastructure Income Fund est de 88.11%
Quelle est la date ex-dividende pour ASGI ?
La date ex-dividende pour Abrdn Global Infrastructure Income Fund est Apr 22, 2026.
À quelle fréquence Abrdn Global Infrastructure Income Fund verse-t-elle des dividendes ?
Trimestriel. La dernière fois que Abrdn Global Infrastructure Income Fund a versé un dividende était le Apr 30, 2026