Abrdn Global Infrastructure Income Fund ASGI
20.90 USD +0.08 (+0.38%)
At closeNov 11, 2026, 4:00 PM EST
20.90 0.00 0.00%
After hours · Nov 11, 4:00 PM ET
20.72 Day range 20.91
18.93 52-week range 25.64
- YTD
- -6.53%
- 1 year
- +1.11%
News
seekingalpha.com Weekly Closed-End Fund Roundup (November 1, 2026) CEFs gained on price this week: 21 of 26 sectors rose (average +1.13%), led by MLPs (+5.68%), while Commodities fell the most (-5.45%). NAVs lagged prices: 20 of 26 sectors rose on NAV (average…
seekingalpha.com Weekly Closed-End Fund Roundup (October 25, 2026) CEFs fell this week: 4 of 26 sectors rose on price (average -0.90%) and 8 of 26 on NAV (average -0.20%); munis held up while commodities lagged. HERZ's tender for 5% of its shares at 97.5% of NAV…
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"…
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%…
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…
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…
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…
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…
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…
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…
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…
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…
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…
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…
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…
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…
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…
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…
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…
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…
benzinga.com abrdn Glb Infr Inc Fd's Ex-Dividend Date Is Tuesday, Here's What You Need To Know 
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benzinga.com Stocks That Hit 52-Week Lows On Thursday On Thursday, 369 companies hit new 52-week lows.
benzinga.com Stocks That Hit 52-Week Lows On Wednesday On Wednesday, 311 stocks hit new 52-week lows.
benzinga.com abrdn Glb Infr Inc Fd's Ex-Dividend Date Is Thursday, Here's What You Need To Know - benzinga.com Friday Is Your Last Chance To Buy abrdn Glb Infr Inc Fd Before The Dividend Payout
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).- 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).
- 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).
- 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).
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).- 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).
- benzinga.com Stocks That Hit 52-Week Lows On Wednesday Wednesday's session saw 269 companies set new 52-week lows.