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ABRDN GLOBAL INFRASTRUCTURE INCM FD

23.83

+0.42001.79%

Post-market: 23.920.0883+0.37%19:41 EST

Volume:217.23K

Turnover:5.16M

Market Cap:753.56M

PE:5.75

High:23.89

Open:23.41

Low:23.41

Close:23.41

52wk High:23.89

52wk Low:16.65

Shares:31.62M

Float Shares:28.94M

Volume Ratio:0.97

T/O Rate:0.75%

Dividend:2.46

Dividend Rate:10.32%

EPS(TTM):4.14

ROE:--

ROA:--

PB:1.25

PE(LYR):- -

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Press Release: Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details

Press Release: Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details

abrdn Global Infrastructure Income Fund Files Initial Statement of Beneficial Ownership for Vice President Heather Carter Reilly

abrdn Global Infrastructure Income Fund Announces January Distribution

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Release: Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details","url":"https://stock-news.laohu8.com/highlight/detail?id=2607219770","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2607219770?lang=en_us&edition=fundamental","pubTime":"2026-01-31 05:17","pubTimestamp":1769807820,"startTime":"0","endTime":"0","summary":"ASGI     NYSE       abrdn Global Infrastructure Income Fund   $ 0.2100. THQ      NYSE       abrdn Healthcare Opportunities Fund       $ 0.1800. Each Fund has adopted a distribution policy to provide investors with a stable distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital.Under applicable U.S. tax rules, the amount and character of distributable income for each Fund's fiscal year can be finally determined only as of the end of the Fund's fiscal year. However, under Section 19 of the Investment Company Act of 1940, as amended  and related rules, the Funds may be required to indicate to shareholders the estimated source of certain distributions to shareholders.","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["THQ","NAV","ASGI"],"gpt_icon":0},{"id":"2603526183","title":"Press Release: Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details","url":"https://stock-news.laohu8.com/highlight/detail?id=2603526183","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2603526183?lang=en_us&edition=fundamental","pubTime":"2026-01-13 05:17","pubTimestamp":1768252620,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, Jan. 12, 2026 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds , , , today announced that the Funds paid the distributions noted in the table below on January 12, 2026, on a per share basis to all shareholders of record as of December 31, 2025 . These dates apply to the Funds listed below with the exception of abrdn Healthcare Investors , abrdn Life Sciences Investors , abrdn Australia Equity Fund, Inc.  and the India Fund Inc.  which paid on January 12, 2026, to all shareholders of record as of November 21, 2025 .","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IAF","HQL","IFN","THQ","ASGI","BK4523","HQH"],"gpt_icon":0},{"id":"2592197658","title":"abrdn Global Infrastructure Income Fund Files Initial Statement of Beneficial Ownership for Vice President Heather Carter Reilly","url":"https://stock-news.laohu8.com/highlight/detail?id=2592197658","media":"Reuters","labels":["executive","insiderTrades"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2592197658?lang=en_us&edition=fundamental","pubTime":"2025-12-20 04:57","pubTimestamp":1766177835,"startTime":"0","endTime":"0","summary":"abrdn Global Infrastructure Income Fund Files Initial Statement of Beneficial Ownership for Vice President Heather Carter Reilly. abrdn Global Infrastructure Income Fund has filed an initial statement of beneficial ownership with the U.S. Securities and Exchange Commission. The filing lists Heather Carter Reilly as the beneficial owner, serving in the role of Vice President. The full filing can be accessed through the link below.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. abrdn Global Infrastructure Income Fund published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission , on December 19, 2025, and is ","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251219:nNDLS8J3K:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":"abrdn Global Infrastructure Income Fund Files Initial Statement of Beneficial Ownership for Vice President Heather Carter Reilly","news_tag":"executive,insiderTrades","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ASGI"],"gpt_icon":0},{"id":"2590537558","title":"abrdn Global Infrastructure Income Fund Announces January Distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2590537558","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2590537558?lang=en_us&edition=fundamental","pubTime":"2025-12-11 03:24","pubTimestamp":1765394643,"startTime":"0","endTime":"0","summary":"The abrdn Global Infrastructure Income Fund  has announced it will pay its next distribution to shareholders of record as of December 31, 2025, with payment scheduled for January 12, 2026.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. abrdn Global Infrastructure Income Fund published the original content used to generate this news brief on December 10, 2025, and is solely responsible for the information contained therein.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251210:nNDLbTBqHg:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ASGI"],"gpt_icon":0}],"pageSize":4,"totalPage":8,"pageCount":1,"totalSize":29,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/ASGI\",params:#limit:6,delay:false,,,undefined,":[]}}