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Abrdn Global Infrastructure Income Fund ASGI

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Price alert · ASGI

All alert types
20.62 USD -0.40 (-1.90%)

At closeNov 5, 2026, 5:21 PM EST

20.65 +0.03 +0.15%

After hours · Nov 5, 5:21 PM ET

20.57 Day range 21.23
18.93 52-week range 25.64
YTD
-7.78%
1 year
+0.19%

Dividends

Dividend calendar →
ASGI dividends
Ex-dividend dateAmount
Oct 6, 20260.22
Sep 22, 20260.22
Aug 24, 20260.22
Jul 23, 20260.22
Jun 23, 20260.23
May 21, 20260.23
Apr 22, 20260.23
Mar 24, 20260.23
Feb 20, 20260.22
Jan 23, 20260.21
Dec 31, 20250.21
Nov 21, 20250.21
Oct 24, 20250.21
Sep 23, 20250.21
Aug 22, 20250.21
Jul 24, 20250.21
Jun 23, 20250.21
May 22, 20250.20
Apr 23, 20250.20
Mar 25, 20250.19
Feb 21, 20250.19
Jan 24, 20250.20
Dec 30, 20240.20
Nov 21, 20240.21
Oct 24, 20240.21
Sep 20, 20240.21
Aug 23, 20240.20
Jul 24, 20240.20
Jun 21, 20240.21
May 22, 20240.20
Apr 22, 20240.15
Mar 20, 20240.15
Feb 21, 20240.15
Jan 23, 20240.16
Dec 28, 20230.12
Nov 21, 20230.12
Oct 23, 20230.12
Sep 21, 20230.12
Aug 23, 20230.12
Jul 21, 20230.12
Jun 22, 20230.12
May 18, 20230.12
Apr 20, 20230.12
Mar 23, 20230.12
Feb 17, 20230.12
Jan 23, 20230.12
Dec 29, 20220.12
Nov 21, 20220.12
Oct 21, 20220.12
Sep 22, 20220.12
Aug 23, 20220.12
Jul 21, 20220.12
Jun 21, 20220.12
May 19, 20220.12
Apr 21, 20220.12
Mar 23, 20220.108
Feb 18, 20220.108
Jan 21, 20220.108
Dec 29, 20210.108
Nov 18, 20210.108
Oct 21, 20210.108
Sep 17, 20210.108
Aug 19, 20210.108
Jul 22, 20210.108
Jun 22, 20210.108
May 20, 20210.108
Apr 22, 20210.108
Mar 23, 20210.108
Feb 18, 20210.108
Jan 21, 20210.1083
Dec 1, 20200.1083
Nov 2, 20200.108
Oct 1, 20200.108

Stock splits

No splits on record

ASGI has no stock split history here.