ASGI
Abrdn Global Infrastructure Income Fund
Set alert
- YTD
- -8.36%
- 1 year
- -0.19%
- Open
- 20.44
- Prev close
- 20.44
- Mkt cap
- 864.33M
- Vol
- 294.25K
- Avg vol
- 240.66K
- EPS
- 4.93
- P/E
- 4.16
- Div yield
- 9.30%
More statistics
- Low
- 20.38
- High
- 20.67
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.92
- Inst. own
- 40.44%
- Dividend
- 1.44
- Ex-div date
- Oct 22, 2023
- 50-d avg
- 19.43
- 200-d avg
- 18.84
- 1y target
- 0.00
News
2 days ago seekingalpha.com
2 Dividend Darlings With A Cut Coming
Higher rates have made many income picks look cheap, but for some, they just speed up problems that were already there. A midstream name with a near-perfect dividend record has a fresh "clean slate"…
1 week ago seekingalpha.com
ASGI: Rights Offering Dust Settles, Presenting Better Entry Price
Abrdn Global Infrastructure Income Fund now trades back at a discount post-rights offering, creating a more attractive entry point. The rights offering was dilutive to NAV, but the current 13.62%…
1 week ago seekingalpha.com
Weekly Closed-End Fund Roundup (October 11, 2026)
CEFs were mixed this week: 10 of 26 sectors rose on price (average -0.02%) and 15 of 26 on NAV (average +0.15%); MLPs led while Senior Loans lagged. Senior Loans had both the widest sector discount…
2 weeks ago seekingalpha.com
ASGI: Infrastructure Offers Very High Yields And Inflation Protection
The abrdn Global Infrastructure Income Fund offers a compelling 13.76% yield, primarily through distributions from global infrastructure equities and private equity holdings. ASGI's portfolio is…
2 weeks ago prnewswire.com
abrdn Global Infrastructure Income Fund Announces Results of Transferable Rights Offering
PHILADELPHIA, Oct. 16, 2026 /PRNewswire/ -- abrdn Global Infrastructure Income Fund (NYSE: ASGI) (the "Fund") today announced the results of its transferable rights offering (the "Offering"), which…
1 month ago seekingalpha.com
2 Top Dividend Powerhouses To Buy On The Dip For Retirees
Higher interest rates have pushed down the prices of many income-producing securities, which creates better entry yields for investors who can tell temporary pressure from real damage. Some…
1 month ago seekingalpha.com
Abrdn Global Infrastructure Income Fund Rights Offering Quick Notes
abrdn Global Infrastructure Income Fund (ASGI) announced a 1-for-3 transferable rights offering, with a September 21, 2026 record date and an October 15, 2026 expiry. The subscription price is the…
1 month ago seekingalpha.com
Weekly Closed-End Fund Roundup (September 20, 2026)
Closed-end fund sector performance was weak this week, with just 2 of 26 sectors positive on price and 1 positive on NAV; the average sector discount widened to -6.43%. Commodities led sector price…
1 month ago prnewswire.com
abrdn Global Infrastructure Income Fund Declares Distribution Dates and Amount
PHILADELPHIA, Sept. 25, 2026 /PRNewswire/ -- The abrdn Global Infrastructure Income Fund (NYSE: ASGI) (the "Fund") announced today that it will pay the distribution indicated on a per-share basis on…
1 month ago prnewswire.com
abrdn Global Infrastructure Income Fund (ASGI) Announces Transferable Rights Offering Terms
PHILADELPHIA, Sept. 11, 2026 /PRNewswire/ -- abrdn Global Infrastructure Income Fund (NYSE: ASGI) (the "Fund") today announced that its Board of Trustees has approved the terms of the issuance of…
1 month ago seekingalpha.com
ASGI Sees Declining NAV As Utilities/Industrials Cooled Off In 2026
abrdn Global Infrastructure Income Fund maintains a Hold rating due to sector headwinds and a small premium to NAV. ASGI offers a well-covered 12% yield, but distribution coverage may weaken as NAV…
1 month ago seekingalpha.com
ASGI: A 12% Yield That's Living On Borrowed Time
I maintain a cautious stance on the abrdn Global Infrastructure Income Fund after its recent 10% price drop and dividend reduction. ASGI's 11.5% forward yield remains attractive, but its payout is…
2 months ago prnewswire.com
Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, Aug. 31, 2026 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, THQ, THW) (the "Funds" or individually the "Fund"), today announced that the Funds paid the…
3 months ago prnewswire.com
Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, July 31, 2026 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, THQ, THW) (the "Funds" or individually the "Fund"), today announced that the Funds paid the…
3 months ago seekingalpha.com
ASGI: Growth Thesis Still Intact But Incredibly Expensive At This Time
abrdn Global Infrastructure Income Fund (ASGI) remains a hold as its premium to NAV has reached 10.69%, well above its historical average discount. ASGI offers a 10.7% dividend yield, supported by…
4 months ago prnewswire.com
Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
PHILADELPHIA, June 9, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: AEF, FAX, VFL), announced today that the closed end…
4 months ago seekingalpha.com
Selling abrdn Global Infrastructure Income Fund On Removal Of Term Structure
abrdn Global Infrastructure Income Fund has converted from a term structure to a perpetual closed-end fund, removing the guaranteed liquidity event. ASGI trades near NAV, but perpetual CEFs with…
5 months ago prnewswire.com
Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details
PHILADELPHIA, May 29, 2026 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, THQ, THW) (the "Funds" or individually the "Fund"), today announced that the Funds paid the…
5 months ago prnewswire.com
abrdn Global Infrastructure Income Fund (ASGI) Announces Shareholder Approval to Remove the Fund's Term Structure and Election of Class III Trustees
PHILADELPHIA, May 27, 2026 /PRNewswire/ -- abrdn Global Infrastructure Income Fund (NYSE: ASGI) announces that, at its Annual Meeting held today, shareholders approved the proposal to remove the…
5 months ago seekingalpha.com
MLPs Are Not Overpriced
MLPs remain highly attractive for income investors due to defensive cash flows, CPI-linked contracts, and yields averaging ~7.5%. Recent MLP price surges do not signal overvaluation; current…
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2 years ago benzinga.com
abrdn Glb Infr Inc Fd's Ex-Dividend Date Is Tuesday, Here's What You Need To Know
abrdn Glb Infr Inc Fd's Ex-Dividend Date Is Tuesday, Here's What You Need To Know
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3 years ago benzinga.com
Friday Is Your Last Chance To Buy abrdn Glb Infr Inc Fd Before The Dividend Payout
Friday Is Your Last Chance To Buy abrdn Glb Infr Inc Fd Before The Dividend Payout
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3 years ago benzinga.com
Stocks That Hit 52-Week Lows On Thursday
On Thursday, 369 companies hit new 52-week lows.
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3 years ago benzinga.com
Stocks That Hit 52-Week Lows On Wednesday
On Wednesday, 311 stocks hit new 52-week lows.
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3 years ago benzinga.com
abrdn Glb Infr Inc Fd's Ex-Dividend Date Is Thursday, Here's What You Need To Know
abrdn Glb Infr Inc Fd's Ex-Dividend Date Is Thursday, Here's What You Need To Know
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3 years ago benzinga.com
Friday Is Your Last Chance To Buy abrdn Glb Infr Inc Fd Before The Dividend Payout
Friday Is Your Last Chance To Buy abrdn Glb Infr Inc Fd Before The Dividend Payout
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3 years ago benzinga.com
abrdn Global Infr: Dividend Insights
Friday marks the last chance for investors to receive the next dividend payout from abrdn Global Infr (NYSE:ASGI).
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4 years ago benzinga.com
abrdn Global Infr's Ex-Dividend Date Is Friday, Here's What You Need To Know
Thursday marks the last chance for investors to receive the next dividend payout from abrdn Global Infr (NYSE:ASGI).
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4 years ago benzinga.com
abrdn Global Infr's Ex-Dividend Date Is Thursday, Here's What You Need To Know
Wednesday marks the last chance for investors to receive the next dividend payout from abrdn Global Infr (NYSE:ASGI).
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4 years ago benzinga.com
abrdn Global Income Fund's Ex-Dividend Date Is Tuesday, Here's What You Need To Know
Monday marks the last chance for investors to receive the next dividend payout from abrdn Global Income Fund (NYSE:ASGI).
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4 years ago benzinga.com
Wednesday Is Your Last Chance To Buy Aberdeen Global Income Before The Dividend Payout
Wednesday marks the last chance for investors to receive the next dividend payout from Aberdeen Global Income (NYSE:ASGI).
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4 years ago benzinga.com
Monday Is Your Last Chance To Buy Aberdeen Global Income Before The Dividend Payout
Monday marks the last chance for investors to receive the next dividend payout from Aberdeen Global Income (NYSE:ASGI).
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4 years ago benzinga.com
Stocks That Hit 52-Week Lows On Wednesday
Wednesday's session saw 269 companies set new 52-week lows.