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ABRDN GLOBAL INFRASTRUCTURE INCM FD

24.75
-0.1550-0.62%
Volume:11.56K
Turnover:286.15K
Market Cap:782.49M
PE:5.97
High:24.81
Open:24.72
Low:24.72
Close:24.90
52wk High:25.95
52wk Low:20.01
Shares:31.62M
Float Shares:31.62M
Volume Ratio:1.02
T/O Rate:0.04%
Dividend:2.41
Dividend Rate:9.74%
EPS(TTM):4.14
ROE:--
ROA:--
PB:1.29
PE(LYR):- -

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Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

Reuters
·
Aug 12

Abrdn Global Infrastructure Income Fund Tetapkan Distribusi USD 0,22 Per Saham, Dibayar 31 Agustus

Reuters
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Aug 12

Abrdn Global Infrastructure Income Fund Pays USD 0.22 Per Share Distribution

Reuters
·
Aug 01

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

Dow Jones
·
Aug 01

Abrdn Global Infrastructure Income Fund Declares $ 0.22 Per Share Distribution for July 31 Pay Date

Reuters
·
Jul 11

Press Release: Certain Aberdeen Investments U.S. Closed-end Funds Declare Distribution Dates and Amounts

Dow Jones
·
Jul 11

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

Dow Jones
·
Jul 01

abrdn Global Infrastructure Income Fund declares USD 0.23 per share distribution for June 30

Reuters
·
Jun 10

Press Release: Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

Dow Jones
·
Jun 10

abrdn Global Infrastructure Income Fund pays USD 0.23 per share distribution

Reuters
·
May 30

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

Dow Jones
·
May 30

abrdn Global Infrastructure Income Fund shareholders approved removal of term structure at annual meeting

Reuters
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May 28

Abrdn Global Infrastructure Income Fund (Asgi) Announces Shareholder Approval to Remove the Fund's Term Structure and Election of Class Iii Trustees

THOMSON REUTERS
·
May 28

abrdn Global Infrastructure Income Fund declares $ 0.23 per-share distribution

Reuters
·
May 12

Press Release: Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

Dow Jones
·
May 12

abrdn Global Infrastructure Income director Alan R Goodson sells $102,510 ASGI shares

Reuters
·
May 02

abrdn Global Infrastructure Income Fund NAV rises to $22.92, trades at 4.36% premium

Reuters
·
May 01

abrdn Global Infrastructure Income Fund pays USD 0.23 per share distribution

Reuters
·
May 01

abrdn Global Infrastructure Income Fund files Form 3 for sub-adviser director Wertz Parker Webb

Reuters
·
May 01

abrdn Global Infrastructure Income Fund declares USD 0.23 per share distribution

Reuters
·
Apr 11