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 Dividend Bilgileri
Abrdn Global Infrastructure Income Fund hisse başına yıllık % {var1} temettüye sahiptir ve % {var2} oranında bir getiri sunmaktadır. Temettü aylık ödenmektedir ve son temettü hariç tarihi Apr 22, 2026 tarihindedir.
Dividend Yield
Yıllık Dividende
Özsermaye Tarihi
9.2469%
$2.4483
Apr 22, 2026
Ödeme Sıklığı
Ödeme Oranı
Aylık
88.11%
Dividend History
Özsermaye Tarihi
Nakit Tutarı
Kayıt Tarihi
Ödeme Tarihi
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
Dividend Grafikleri
ASGI Kâr Payları
ASGI Dividend Growth (Yıllık Üstünlük)
Follow-Up Questions
Abrdn Global Infrastructure Income Fund'in şu anki temettü ödemesi ve yıllık temettüsü nedir?
Abrdn Global Infrastructure Income Fund tarafından şu anda ödenen temettü $0.23'dir. Abrdn Global Infrastructure Income Fund için yıllık temettü $2.4483'dir.
Abrdn Global Infrastructure Income Fund'in temettü ödeme oranı nedir?
Abrdn Global Infrastructure Income Fund için temettü ödeme oranı 88.11%'dir.
ASGI'ün temettü dağıtım tarihi nedir?
Abrdn Global Infrastructure Income Fund için temettü dağıtım tarihi Apr 22, 2026'dir.
Abrdn Global Infrastructure Income Fund ne sıklıkla temettü öder?
Üç ayda bir. Abrdn Global Infrastructure Income Fund'in son temettü ödemesi Apr 30, 2026'te yapıldı.