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ABRDN GLOBAL INFRASTRUCTURE INCM FD

19.35

+0.27001.42%

Volume:286.92K

Turnover:5.54M

Market Cap:611.89M

PE:4.67

High:19.54

Open:19.10

Low:19.00

Close:19.08

52wk High:25.95

52wk Low:18.90

Shares:31.62M

Float Shares:31.62M

Volume Ratio:1.02

T/O Rate:0.91%

Dividend:2.64

Dividend Rate:13.64%

EPS(TTM):4.14

ROE:--

ROA:--

PB:1.01

PE(LYR):- -

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Overview Company News Filings

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

Abrdn Global Infrastructure Income Director Gordon A. Baird Acquires 32 Common Shares Worth $612.16

Press Release: Abrdn Global Infrastructure Income Fund Declares Distribution Dates and Amount

Abrdn Global Infrastructure Income Fund Launches Share Rights Offering with Over-Subscription Option

Abrdn Global Infrastructure Income Fund (Asgi) Announces Transferable Rights Offering Terms

THOMSON REUTERS

Abrdn Global Infrastructure Income Fund Launches Transferable Rights Offering for Common Shareholders

Abrdn Global Infrastructure Income Fund Declares USD 0.22 Monthly Distribution Payable Sept. 30

Abrdn Global Infrastructure Income Fund Pays USD 0.22 Per Share Distribution

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

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

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

Abrdn Global Infrastructure Income Fund Pays USD 0.22 Per Share Distribution

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

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

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

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

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

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

abrdn Global Infrastructure Income Fund pays USD 0.23 per share distribution

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

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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 Aberdeen India Fund, Inc. , which paid on September 30, 2026, to all shareholders of record as of August 24, 2026 .Ticker      Exchange                       Fund                    Amount","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","IAF","ASGI","BK4523","THW","HQL","IFN","HQH"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2671856027","title":"Abrdn Global Infrastructure Income Director Gordon A. 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Baird bought 32 shares of abrdn Global Infrastructure Income Fund common stock at ","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:20260930:nNDL1YktvS:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":"Abrdn Global Infrastructure Income Director Gordon A. Baird Acquires 32 Common Shares Worth $612.16","news_tag":"shareholding,insiderTrades","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ASGI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2670424692","title":"Press Release: Abrdn Global Infrastructure Income Fund Declares Distribution Dates and Amount","url":"https://stock-news.laohu8.com/highlight/detail?id=2670424692","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2670424692?lang=en_us&edition=fundamental","pubTime":"2026-09-26 04:17","pubTimestamp":1790367420,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, Sept. 25, 2026 /PRNewswire/ -- The abrdn Global Infrastructure Income Fund   announced today that it will pay the distribution indicated on a per-share basis on October 30, 2026, to all shareholders of record as of October 6, 2026 .Ticker   Exchange   Fund                                      Amount. ASGI     NYSE       abrdn Global Infrastructure Income Fund   $ 0.2200","market":"sg","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":["ASGI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2669143613","title":"Abrdn Global Infrastructure Income Fund Launches Share Rights Offering with Over-Subscription Option","url":"https://stock-news.laohu8.com/highlight/detail?id=2669143613","media":"Reuters","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2669143613?lang=en_us&edition=fundamental","pubTime":"2026-09-22 18:02","pubTimestamp":1790071371,"startTime":"0","endTime":"0","summary":"abrdn Global Infrastructure Income Fund launches share rights offering with over-subscription optionabrdn Global Infrastructure Income Fund launched a rights offering for common shares, covering prima","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:20260922:nNDL8h10KT:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ASGI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2666572288","title":"Abrdn Global Infrastructure Income Fund (Asgi) Announces Transferable Rights Offering 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Shareholders","url":"https://stock-news.laohu8.com/highlight/detail?id=2666572418","media":"Reuters","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2666572418?lang=en_us&edition=fundamental","pubTime":"2026-09-12 05:56","pubTimestamp":1789163799,"startTime":"0","endTime":"0","summary":"abrdn Global Infrastructure Income Fund launches transferable rights offering for common shareholdersabrdn Global Infrastructure Income Fund launched a transferable rights offering to issue new common","market":"nz","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:20260911:nNDLpx51T:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ASGI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2666994572","title":"Abrdn Global Infrastructure Income Fund Declares USD 0.22 Monthly Distribution Payable Sept. 30","url":"https://stock-news.laohu8.com/highlight/detail?id=2666994572","media":"Reuters","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2666994572?lang=en_us&edition=fundamental","pubTime":"2026-09-12 05:40","pubTimestamp":1789162848,"startTime":"0","endTime":"0","summary":"abrdn Global Infrastructure Income Fund declares USD 0.22 monthly distribution payable Sept. 30abrdn Global Infrastructure Income Fund set a distribution of $ 0.22 per share, payable Sept. 30, 2026.Re","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:20260911:nNDL37qvDS:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ASGI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2664888025","title":"Abrdn Global Infrastructure Income Fund Pays USD 0.22 Per Share Distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2664888025","media":"Reuters","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664888025?lang=en_us&edition=fundamental","pubTime":"2026-09-01 04:17","pubTimestamp":1788207458,"startTime":"0","endTime":"0","summary":"abrdn Global Infrastructure Income Fund pays USD 0.22 per share distributionabrdn Global Infrastructure Income Fund paid a distribution of USD 0.22 per share on Aug. 31, 2026.Payment applied to shareh","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:20260831:nNDL5cY9j3:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ASGI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2664888012","title":"Press Release: Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details","url":"https://stock-news.laohu8.com/highlight/detail?id=2664888012","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664888012?lang=en_us&edition=fundamental","pubTime":"2026-09-01 04:17","pubTimestamp":1788207420,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, Aug. 31, 2026 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds  , today announced that the Funds paid the distributions noted in the table below on August 31, 2026, on a per share basis to all shareholders of record as of August 24, 2026 .Ticker   Exchange                     Fund                     Amount. ASGI     NYSE       abrdn Global Infrastructure Income Fund   $ 0.2200. THQ      NYSE       abrdn Healthcare Opportunities Fund       $ 0.1800. THW      NYSE       abrdn World Healthcare Fund               $ 0.1167. Distribution   Investment      Short- Term      Long- Term        Return of. ASGI     $0.2200     $0.0154  7 %   $0.0440   20 %   $0.1606   73 %      -       -","market":"nz","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","CEFD","ASGI","DDDD","THW"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2658589946","title":"Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts","url":"https://stock-news.laohu8.com/highlight/detail?id=2658589946","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2658589946?lang=en_us&edition=fundamental","pubTime":"2026-08-12 05:16","pubTimestamp":1786482974,"startTime":"0","endTime":"0","summary":"BRIEF-Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates And AmountsAug 11 (Reuters)-abrdn Income Credit Strategies FundACP.N:CERTAIN ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS DECLARE DISTRIBUTION DATES AND AMOUNTSSource text:ID:nPn4tl1vhaFurther company coverage:ACP.N","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:20260811:nTUA2D8FMQ: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":["AOD","ASGI","AWP","MMT","IFN","MFM","HQH","FAX","MGF","BK4523","MIN","ACP","HQL","AGD","THW","IAF","THQ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2658943231","title":"Abrdn Global Infrastructure Income Fund Tetapkan Distribusi USD 0,22 Per Saham, Dibayar 31 Agustus","url":"https://stock-news.laohu8.com/highlight/detail?id=2658943231","media":"Reuters","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2658943231?lang=en_us&edition=fundamental","pubTime":"2026-08-12 04:29","pubTimestamp":1786480192,"startTime":"0","endTime":"0","summary":"abrdn Global Infrastructure Income Fund tetapkan distribusi USD 0,22 per saham, dibayar 31 Agustusabrdn Global Infrastructure Income Fund menetapkan distribusi USD 0,22 per saham.Pembayaran dijadwalka","market":"nz","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:20260811:nNDLbdSfz5:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ASGI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2656399142","title":"Abrdn Global Infrastructure Income Fund Pays USD 0.22 Per Share Distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2656399142","media":"Reuters","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2656399142?lang=en_us&edition=fundamental","pubTime":"2026-08-01 04:17","pubTimestamp":1785529061,"startTime":"0","endTime":"0","summary":"abrdn Global Infrastructure Income Fund pays USD 0.22 per share distributionabrdn Global Infrastructure Income Fund paid a distribution of USD 0.22 per share on July 31, 2026.Payment went to sharehold","market":"nz","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:20260731:nNDL1XG7wf:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ASGI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2656463399","title":"Press Release: Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details","url":"https://stock-news.laohu8.com/highlight/detail?id=2656463399","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2656463399?lang=en_us&edition=fundamental","pubTime":"2026-08-01 04:17","pubTimestamp":1785529020,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, July 31, 2026 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds   , today announced that the Funds paid the distributions noted in the table below on July 31, 2026, on a per share basis to all shareholders of record as of July 23, 2026 .Ticker   Exchange                     Fund                     Amount. ASGI     NYSE       abrdn Global Infrastructure Income Fund   $  0.2200. THQ      NYSE       abrdn Healthcare Opportunities Fund       $  0.1800. THW      NYSE       abrdn World Healthcare Fund               $  0.1167. ASGI     $0.2200     $0.0154  7 %   $0.0484   22 %   $0.1562   71 %      -       -","market":"hk","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":["ASGI","NAV","THW","CEFD","DDDD","THQ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2650373321","title":"Abrdn Global Infrastructure Income Fund Declares $ 0.22 Per Share Distribution for July 31 Pay Date","url":"https://stock-news.laohu8.com/highlight/detail?id=2650373321","media":"Reuters","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2650373321?lang=en_us&edition=fundamental","pubTime":"2026-07-11 04:20","pubTimestamp":1783714819,"startTime":"0","endTime":"0","summary":"abrdn Global Infrastructure Income Fund declares $ 0.22 per share distribution for July 31 pay dateabrdn Global Infrastructure Income Fund declared a distribution of USD 0.22 per share, payable July 3","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:20260710:nNDL9zJNxw:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ASGI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2650378081","title":"Press Release: Certain Aberdeen Investments U.S. Closed-end Funds Declare Distribution Dates and Amounts","url":"https://stock-news.laohu8.com/highlight/detail?id=2650378081","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2650378081?lang=en_us&edition=fundamental","pubTime":"2026-07-11 04:17","pubTimestamp":1783714620,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, July 10, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds , announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on July 31, 2026 to all shareholders of record as of July 23, 2026 .Ticker      Exchange                       Fund                     Amount. ACP      NYSE            abrdn Income Credit Strategies Fund       $ 0.0775. AGD      NYSE            abrdn Global Dynamic Dividend Fund        $ 0.1200. AOD      NYSE            abrdn Total Dynamic Dividend Fund         $ 0.1100. ASGI     NYSE            abrdn Global Infrastructure Income Fund   $ 0.2200. FAX      NYSE American   abrdn Asia-Pacific Income Fund, Inc.      $ 0.1650. MFM      NYSE            Aberdeen Municipal Income Fund            $ 0.0300. MGF      NYSE            Aberdeen Government Markets Income Fund   $ 0.0200. THQ      NYSE            abrdn Healthcare Opportunities Fund       $ 0.1800. THW      NYSE           ","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":["THW","NAV","MFM","FAX","THQ","AGD","MGF","AOD","ACP","AWP","ASGI","MIN"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2648962564","title":"Press Release: Aberdeen Investments U.S. Closed-end Funds Announce Distribution Payment Details","url":"https://stock-news.laohu8.com/highlight/detail?id=2648962564","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2648962564?lang=en_us&edition=fundamental","pubTime":"2026-07-01 04:17","pubTimestamp":1782850620,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, June 30, 2026 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds ,  , today announced that the Funds paid the distributions noted in the table below on June 30, 2026, on a per share basis to all shareholders of record as of June 23, 2026 . 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 Aberdeen India Fund Inc.  which paid on June 30, 2026, to all shareholders of record as of May 21, 2026 .Ticker      Exchange                       Fund                     Amount","market":"sg","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":["HQH","IFN","HQL","XLV","ASGI","LABU","BK4581","BK4523","BK4588","BK4585","XBI","IAF","THQ","THW"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2642497569","title":"abrdn Global Infrastructure Income Fund declares USD 0.23 per share distribution for June 30","url":"https://stock-news.laohu8.com/highlight/detail?id=2642497569","media":"Reuters","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2642497569?lang=en_us&edition=fundamental","pubTime":"2026-06-10 04:19","pubTimestamp":1781036366,"startTime":"0","endTime":"0","summary":"abrdn Global Infrastructure Income Fund  set a distribution of USD 0.23 per share, payable June 30, 2026.Holders of record June 23, 2026 will receive the payout; shares trade ex-dividend June 23, 2026.Estimated current distribution mix: USD 0.02 net investment income, USD 0.04 short-term gains, USD 0.17 long-term gains.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 June 09, 2026, and is solely responsible for the information contained therein.","market":"nz","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:20260609:nNDL39HW7y:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ASGI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2642449758","title":"Press Release: Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts","url":"https://stock-news.laohu8.com/highlight/detail?id=2642449758","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2642449758?lang=en_us&edition=fundamental","pubTime":"2026-06-10 04:17","pubTimestamp":1781036220,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, June 9, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds , announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on June 30, 2026 to all shareholders of record as of June 23, 2026 .Please note that for the June 30, 2026 distribution for VFL, the distribution will be paid entirely in cash; no dividend reinvestment option will be available.ACP      NYSE            abrdn Income Credit Strategies Fund          $ 0.0775. AEF      NYSE American   abrdn Emerging Markets ex-China Fund, Inc.   $ 0.2300. AGD      NYSE            abrdn Global Dynamic Dividend Fund           $ 0.1200. At the end of each calendar year, a Form 1099-DIV will be sent to shareholders, which will state the amount and composition of each fund's distributions and provide information with respect to their appropriate tax treatment for the prior calendar year.Each Fund's distribution policy is subject to modification by the","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://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","ASGI","ACP","AEF","AWP","THW","VFL","AGD","NAV","AOD","FAX"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2639867201","title":"abrdn Global Infrastructure Income Fund pays USD 0.23 per share distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2639867201","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2639867201?lang=en_us&edition=fundamental","pubTime":"2026-05-30 04:17","pubTimestamp":1780085867,"startTime":"0","endTime":"0","summary":"abrdn Global Infrastructure Income Fund paid a USD 0.23 per-share distribution on May 29, 2026.Payment went to shareholders of record on May 21, 2026; ex-dividend date was May 21, 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 via PR Newswire  on May 29, 2026, and is solely responsible for the information contained therein.","market":"nz","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:20260529:nNDL3MRpdZ: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"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2639672017","title":"Press Release: Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details","url":"https://stock-news.laohu8.com/highlight/detail?id=2639672017","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2639672017?lang=en_us&edition=fundamental","pubTime":"2026-05-30 04:17","pubTimestamp":1780085820,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, May 29, 2026 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds  , today announced that the Funds paid the distributions noted in the table below on May 29, 2026, on a per share basis to all shareholders of record as of May 21, 2026 .The following tables set forth the estimated amounts of the sources of the distributions for purposes of Section 19 of the 1940 Act and the rules adopted thereunder. The tables have been computed based on generally accepted accounting principles. The tables include estimated amounts and percentages for the current distributions paid this month as well as for the cumulative distributions paid relating to fiscal year to date, from the following sources: net investment income; net realized short-term capital gains; net realized long-term capital gains; and return of capital. The estimated compositions of the distributions may vary because the estimated composition may be impacted by future income, expenses and realized gains and loss","market":"sg","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":["NAV","THQ","ASGI","THW"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":2,"pageCount":1,"totalSize":30,"code":"91000000","status":"200"}]}}