Abrdn Global Infrastructure Income Fund (NYSE:ASGI – Get Free Report) declared a monthly dividend on Friday, September 11th. Stockholders of record on Tuesday, September 22nd will be paid a dividend of 0.22 per share on Wednesday, September 30th. This represents a c) annualized dividend and a dividend yield of 13.1%. The ex-dividend date of this dividend is Tuesday, September 22nd.
Abrdn Global Infrastructure Income Fund Price Performance
Abrdn Global Infrastructure Income Fund stock opened at $20.12 on Friday. Abrdn Global Infrastructure Income Fund has a 52 week low of $20.00 and a 52 week high of $25.95. The stock has a fifty day moving average of $23.46 and a 200-day moving average of $23.37.
Abrdn Global Infrastructure Income Fund Company Profile
Abrdn Global Infrastructure Income Fund (NYSE: ASGI) is a closed-end management investment company that seeks to deliver both current income and potential capital appreciation by investing in a diversified portfolio of global infrastructure securities. The fund provides investors with exposure to companies and projects that operate essential infrastructure assets such as utilities, energy networks, transportation systems, and communications facilities. Shares of ASGI trade on the New York Stock Exchange, offering market-based liquidity for investors seeking infrastructure income strategies.
The fund’s investment approach combines equity and debt instruments issued by infrastructure issuers in developed and select emerging markets.
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