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 Información sobre dividendos
Abrdn Global Infrastructure Income Fund tiene un dividendo anual de 2.4483 por acción, con un rendimiento del 9.2469%. El dividendo se paga mensualmente y la última fecha ex-dividendo fue Apr 22, 2026.
Rendimiento de dividendos
Dividendo anual
Fecha de ex-dividendos
9.2469%
$2.4483
Apr 22, 2026
Frecuencia de pago
Relación de pago
Mensualmente
88.11%
Historial de dividendos
Fecha de ex-dividendos
Monto en efectivo
Fecha de Registro
Fecha de Pago
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
Gráficos de dividendos
ASGI Dividendos
ASGI Crecimiento de Dividendos (YoY)
Follow-Up Questions
¿Cuál es el dividendo actual pagado por Abrdn Global Infrastructure Income Fund y su dividendo anual?
El dividendo actual pagado por Abrdn Global Infrastructure Income Fund es de $0.23. El dividendo anual para Abrdn Global Infrastructure Income Fund es de $2.4483
¿Cuál es el ratio de pago de dividendos de Abrdn Global Infrastructure Income Fund?
El ratio de pago de dividendos para Abrdn Global Infrastructure Income Fund es 88.11%
¿Cuál es la fecha ex-dividendo para ASGI?
La fecha ex-dividendo para Abrdn Global Infrastructure Income Fund es Apr 22, 2026.
¿Con qué frecuencia paga dividendos Abrdn Global Infrastructure Income Fund?
Trimestral. La última vez que Abrdn Global Infrastructure Income Fund pagó un dividendo fue el Apr 30, 2026