abrdn Global Infrastructure Income Fund declares USD 0.23 per-share distribution for March 31, 2026

Reuters

Mar 11

abrdn Global Infrastructure Income Fund declares USD 0.23 per-share distribution for March 31, 2026

abrdn Global Infrastructure Income Fund $(ASGI)$ declared a distribution of USD 0.23 per share. The distribution is payable on March 31, 2026 to shareholders of record as of March 24, 2026. ASGI’s estimated distribution sources include USD 0.02 per share from net investment income and USD 0.16 per share from net realized long-term gains. The fund reported an average annual total return on NAV of 12% for the five-year period ended February 28, 2026.

Disclaimer: This news brief was created by Public Technologies (PUBT) 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 March 10, 2026, and is solely responsible for the information contained therein.

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The distribution is payable on March 31, 2026 to shareholders of record as of March 24, 2026. ASGI’s estimated distribution sources include USD 0.02 per share from net investment income and USD 0.16 per share from net realized long-term gains. The fund reported an average annual total return on NAV of 12% for the five-year period ended February 28, 2026.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n<i>Disclaimer: <span>This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. 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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 March 10, 2026, and is solely responsible for the information contained therein.","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"ASGI":"ABRDN GLOBAL INFRASTRUCTURE INCM FD"},"translate_title":"abrdn全球基础设施收益基金宣布2026年3月31日每股分配0.23美元","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"ASGI":0.9},"content_text":"abrdn Global Infrastructure Income Fund declares USD 0.23 per-share distribution for March 31, 2026\n    \n\n        abrdn Global Infrastructure Income Fund $(ASGI)$ declared a distribution of USD 0.23 per share. The distribution is payable on March 31, 2026 to shareholders of record as of March 24, 2026. ASGI’s estimated distribution sources include USD 0.02 per share from net investment income and USD 0.16 per share from net realized long-term gains. The fund reported an average annual total return on NAV of 12% for the five-year period ended February 28, 2026.\n      \n\n\nDisclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. 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