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ABRDN GLOBAL INFRASTRUCTURE INCM FD

24.53

-0.1400-0.57%

Volume:8.40K

Turnover:206.38K

Market Cap:775.69M

PE:5.92

High:24.63

Open:24.60

Low:24.49

Close:24.67

52wk High:24.91

52wk Low:16.65

Shares:31.62M

Float Shares:28.94M

Volume Ratio:1.59

T/O Rate:0.03%

Dividend:2.46

Dividend Rate:10.03%

EPS(TTM):4.14

ROE:--

ROA:--

PB:1.28

PE(LYR):- -

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Overview Company News Filings

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

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

Press Release: ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS

abrdn Global Infrastructure Income Fund Pays $0.21 Per Share Distribution

Press Release: ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS

Dividend Investor Making $16,300 A Month Shares His Top 7 High-Yield Stocks – 'Don't Let Anyone Tell You Dividend Investing Will Not Pay The Bills'

Benzinga_recent_news

BRIEF-Aberdeen Investments US Closed-End Funds Announce Distribution Payment Details

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 Completes Reorganization of abrdn Japan Equity Fund

Press Release: ABRDN GLOBAL INFRASTRUCTURE INCOME FUND (ASGI) ANNOUNCES CLOSING AND REORGANIZATION OF ABRDN JAPAN EQUITY FUND, INC. (JEQ)

BRIEF-Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details

abrdn Japan Equity Fund to Reorganize into abrdn Global Infrastructure Income Fund

Press Release: ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS

BRIEF-Aberdeen Investments US Closed-End Funds Announce Distribution Payment Details

Press Release: ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS

Director Gordon A. Baird Reports Acquisition of Common Shares in abrdn Global Infrastructure Income Fund

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Release: Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts","url":"https://stock-news.laohu8.com/highlight/detail?id=2610679806","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2610679806?lang=en_us&edition=fundamental","pubTime":"2026-02-11 05:17","pubTimestamp":1770758220,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, Feb. 10, 2026 /PRNewswire/ -- The following Aberdeen Investments 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 February 27, 2026 to all shareholders of record as of February 20, 2026 . These dates apply to the Funds listed below with the exception of the abrdn Healthcare Investors , the abrdn Life Sciences Investors , the abrdn Australia Equity Fund, Inc.  and the India Fund, Inc.  which will pay on March 31, 2026 to all shareholders of record as of February 20, 2026 .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         $ 0.1000. ASGI     NYSE            abrdn Global Infrastructure Income Fund   $ 0.2200. FAX      NYSE American   abrdn Asia-Pacific Income Fund, Inc.      $ 0.1650. FCO      NYSE Ameri","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":["ACP","VFL","HQL","LABU","IAF","AOD","THQ","THW","XLV","AGD","FAX","BK4588","BK4581","BK4523","HQH","IFN","XBI","AWP","BK4585","ASGI","FCO"],"gpt_icon":0},{"id":"2607219770","title":"Press 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":"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":["NAV","THQ","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":"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","BK4523","HQH","IAF","IFN","HQL"],"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":"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: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},{"id":"2590324894","title":"Press Release: ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS","url":"https://stock-news.laohu8.com/highlight/detail?id=2590324894","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2590324894?lang=en_us&edition=fundamental","pubTime":"2025-12-10 05:17","pubTimestamp":1765315020,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, Dec. 9, 2025 /PRNewswire/ -- The following Aberdeen Investments 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 January 12, 2026 to all shareholders of record as of December 31, 2025 .ACP      NYSE            abrdn Income Credit Strategies Fund         $  0.0775. AEF      NYSE American   abrdn Emerging Markets ex-China Fund, Inc.  $  0.1800. AGD      NYSE            abrdn Global Dynamic Dividend Fund          $  0.1200. AOD      NYSE            abrdn Total Dynamic Dividend Fund           $  0.1000. ASGI     NYSE            abrdn Global Infrastructure Income Fund     $  0.2100. AWP      NYSE            abrdn Global Premier Properties Fund        $  0.0400. FAX      NYSE American   abrdn Asia-Pacific Income Fund, Inc.        $  0.1650. FCO      NYSE American   abrdn Global Income Fund, Inc.              $  0.0700. THW      NYSE            abrdn World Healthcare Fund   ","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":["AEF","AGD","FAX","AWP","NAV","THQ","ACP","VFL","THW","AOD","FCO","ASGI"],"gpt_icon":0},{"id":"2587737211","title":"abrdn Global Infrastructure Income Fund Pays $0.21 Per Share Distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2587737211","media":"Reuters","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2587737211?lang=en_us&edition=fundamental","pubTime":"2025-11-29 05:17","pubTimestamp":1764364671,"startTime":"0","endTime":"0","summary":"The abrdn Global Infrastructure Income Fund  announced a distribution of $0.2100 per share, paid to shareholders of record as of November 21, 2025.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 November 28, 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:20251128:nNDL3JHmtm: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"],"gpt_icon":0},{"id":"2587737746","title":"Press Release: ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS","url":"https://stock-news.laohu8.com/highlight/detail?id=2587737746","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2587737746?lang=en_us&edition=fundamental","pubTime":"2025-11-29 05:17","pubTimestamp":1764364620,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, Nov. 28, 2025 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds , , today announced that the Funds paid the distributions noted in the table below on November 28, 2025, on a per share basis to all shareholders of record as of November 21, 2025 .ASGI     NYSE       abrdn Global Infrastructure Income Fund   $0.2100. 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.The Funds' estimated sources of the current distribution paid t","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":["NAV","THQ","ASGI"],"gpt_icon":0},{"id":"2584513659","title":"Dividend Investor Making $16,300 A Month Shares His Top 7 High-Yield Stocks – 'Don't Let Anyone Tell You Dividend Investing Will Not Pay The Bills'","url":"https://stock-news.laohu8.com/highlight/detail?id=2584513659","media":"Benzinga_recent_news","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2584513659?lang=en_us&edition=fundamental","pubTime":"2025-11-18 23:16","pubTimestamp":1763478960,"startTime":"0","endTime":"0","summary":"Dividend stocks are drawing interest as investors aim to protect their portfolios from market volatility amid growing concerns about stretched AI stock valuations.Last month, a Redditor shared his dividend income details and portfolio on r/Dividends, a community of dividend investors with 287,000 members. The investor said his portfolio generated $16,378 in October, yielding about 14%.\"Please don't let anyone tell you that dividend investing will not pay the bills in retirement,\" he said. \"With a diversified portfolio and careful maintenance, I have been able to replace my current income well ahead of schedule.\". The investor said his portfolio has about 40 holdings. Let's take a look at some of the highest-yielding dividend stocks in the portfolio.Business development company Ares Capital  has a dividend yield of about 9.5%. The company recently posted Q3 earnings that matched Wall Street's estimates while its interest income from investments came in ahead of expectations.NEOS Bitcoin","market":"us","thumbnail":"https://cdn.benzinga.com/files/images/story/2025/11/18/Dividend-Growth-And-Profits-With-Finger-.jpeg?optimize=medium&dpr=2&auto=webp&width=240","type":0,"news_type":0,"thumbnails":["https://cdn.benzinga.com/files/images/story/2025/11/18/Dividend-Growth-And-Profits-With-Finger-.jpeg?optimize=medium&dpr=2&auto=webp&width=240"],"rights":{"source":"benzinga_recent_news","url":"https://www.benzinga.com/personal-finance/management/25/11/48925664/dividend-investor-making-16300-a-month-shares-his-top-7-high-yield-stocks-dont-let-anyone-tell-you-dividend-investing-will-not-pay-the-bills","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.benzinga.com/personal-finance/management/25/11/48925664/dividend-investor-making-16300-a-month-shares-his-top-7-high-yield-stocks-dont-let-anyone-tell-you-dividend-investing-will-not-pay-the-bills","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":"benzinga_recent_news","symbols":["ASGI","DX","IE00BLSP4239.USD","IE00BN8TJ469.HKD","KRP","IE00BBT3K403.USD","ARCC","BK4144","BK4213","BK4581","BK4588","BK4110","BTC.USD.HKCC","LU2125154935.USD","BTCI","LU2360032135.SGD","BK4585","ET","BTC.USD.CC","LU2125154778.USD","BK4135","BK4561","IE00BLSP4452.SGD","BK4590"],"gpt_icon":0},{"id":"2582397092","title":"BRIEF-Aberdeen Investments US Closed-End Funds Announce Distribution Payment Details","url":"https://stock-news.laohu8.com/highlight/detail?id=2582397092","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2582397092?lang=en_us&edition=fundamental","pubTime":"2025-11-12 05:18","pubTimestamp":1762895899,"startTime":"0","endTime":"0","summary":"BRIEF-Aberdeen Investments US Closed-End Funds Announce Distribution Payment DetailsNov 12 (Reuters) - abrdn Income Credit Strategies Fund ACP.N:ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DIS","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:20251111:nTUA9RFHBP: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":["IFN","FAX","IAF","THW","VFL","ASGI","FCO","ACP","HQL","AWP","AOD","BK4523","THQ","AGD"],"gpt_icon":0},{"id":"2582397088","title":"Press Release: ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS","url":"https://stock-news.laohu8.com/highlight/detail?id=2582397088","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2582397088?lang=en_us&edition=fundamental","pubTime":"2025-11-12 05:17","pubTimestamp":1762895820,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, Nov. 11, 2025 /PRNewswire/ -- The following Aberdeen Investments 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 November 28, 2025 to all shareholders of record as of November 21, 2025 . These dates apply to the Funds listed below with the exception of the abrdn Healthcare Investors , the abrdn Life Sciences Investors , the abrdn Australia Equity Fund, Inc.  and the India Fund, Inc.  which will pay on January 12, 2026, to all shareholders of record as of November 21, 2025 .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         $ 0.1000. ASGI     NYSE            abrdn Global Infrastructure Income Fund   $ 0.2100. AWP      NYSE            abrdn Global Premier Properties Fund      $ 0.0400. FAX      NYSE Am","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":["HQH","IAF","XBI","ACP","AWP","THW","BK4588","FCO","FAX","MNDmain","ASGI","IFN","AGD","VFL","BK4585","HQL","LABU","BK4523","AOD","THQ","BK4581","XLV"],"gpt_icon":0},{"id":"2580150424","title":"Press Release: ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS","url":"https://stock-news.laohu8.com/highlight/detail?id=2580150424","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2580150424?lang=en_us&edition=fundamental","pubTime":"2025-11-01 04:17","pubTimestamp":1761941820,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, Oct. 31, 2025 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds , , today announced that the Funds paid the distributions noted in the table below on October 31, 2025, on a per share basis to all shareholders of record as of October 24, 2025 .ASGI     NYSE       abrdn Global Infrastructure Income Fund   $0.2100. 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.The Funds' estimated sources of the current distribution paid thi","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":["NAV","THQ","ASGI"],"gpt_icon":0},{"id":"2575057554","title":"abrdn Global Infrastructure Income Fund Completes Reorganization of abrdn Japan Equity Fund","url":"https://stock-news.laohu8.com/highlight/detail?id=2575057554","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2575057554?lang=en_us&edition=fundamental","pubTime":"2025-10-13 20:08","pubTimestamp":1760357295,"startTime":"0","endTime":"0","summary":"abrdn Global Infrastructure Income Fund  has completed the reorganization of abrdn Japan Equity Fund, Inc. . Following the close of business on October 10, 2025, common shareholders of JEQ received ASGI common shares with a net asset value equal to their prior JEQ holdings, determined as of the closing date. The conversion ratio for the transaction was 0.378399, based on ASGI's NAV per share of $20.9590. No changes were made to the investment objective, strategies, structure, or policies of ASGI as a result of the reorganization.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 October 13, 2025, and is solely respon","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:20251013:nNDL5tY3lg: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","JEQ"],"gpt_icon":0},{"id":"2575405710","title":"Press Release: ABRDN GLOBAL INFRASTRUCTURE INCOME FUND (ASGI) ANNOUNCES CLOSING AND REORGANIZATION OF ABRDN JAPAN EQUITY FUND, INC. (JEQ)","url":"https://stock-news.laohu8.com/highlight/detail?id=2575405710","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2575405710?lang=en_us&edition=fundamental","pubTime":"2025-10-13 20:07","pubTimestamp":1760357220,"startTime":"0","endTime":"0","summary":"In the reorganization, common shareholders of JEQ received an amount of ASGI common shares with a net asset value equal to the aggregate net asset value of their holdings of JEQ common shares, as determined at the close of regular business on October 10, 2025.Relevant details pertaining to the reorganization are as follows:. There are no proposed changes to the current investment objective, strategies, structure, or policies of the Acquiring Fund as a result of the reorganization.In the United States, Aberdeen Investments refers to the following affiliated, registered investment advisers: abrdn Inc., abrdn Investments Limited, and abrdn Asia Limited.Closed-end funds are traded on the secondary market through one of the stock exchanges. A Fund's investment return and principal value will fluctuate so that an investor's shares may be worth more or less than the original cost. Shares of closed-end funds may trade above  or below  the net asset value  of the fund's portfolio. There is no a","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":["FUND","NAV","INC","ASGI","JEQ"],"gpt_icon":0},{"id":"2574194132","title":"BRIEF-Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details","url":"https://stock-news.laohu8.com/highlight/detail?id=2574194132","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2574194132?lang=en_us&edition=fundamental","pubTime":"2025-10-10 04:55","pubTimestamp":1760043302,"startTime":"0","endTime":"0","summary":"BRIEF-Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment DetailsOct 9 (Reuters) - abrdn Income Credit Strategies Fund ACP.N:ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DI","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:20251009:nTUA99THNN: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":["ACP","FCO","THQ","THW","AGD","VFL","ASGI","FAX","AOD","AWP"],"gpt_icon":0},{"id":"2573402993","title":"abrdn Japan Equity Fund to Reorganize into abrdn Global Infrastructure Income Fund","url":"https://stock-news.laohu8.com/highlight/detail?id=2573402993","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2573402993?lang=en_us&edition=fundamental","pubTime":"2025-10-08 04:18","pubTimestamp":1759868309,"startTime":"0","endTime":"0","summary":"abrdn Japan Equity Fund, Inc.  has completed its approved reorganization into the abrdn Global Infrastructure Income Fund . Shareholders of JEQ as of market close on October 10, 2025, will receive newly issued common shares of ASGI with a value equal to the net asset value of their JEQ shares. These shareholders will be deemed holders of ASGI shares at the open of market trading on October 13, 2025. This reorganization marks the final distribution from JEQ before the transition to ASGI.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 October 07, 2025, 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:20251007:nNDLbwzWlW: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","JEQ"],"gpt_icon":0},{"id":"2573932179","title":"Press Release: ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS","url":"https://stock-news.laohu8.com/highlight/detail?id=2573932179","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2573932179?lang=en_us&edition=fundamental","pubTime":"2025-10-08 04:17","pubTimestamp":1759868220,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, Oct. 7, 2025 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds , , today announced that the Fund paid the distribution noted in the table below on October 7, 2025, on a per share basis to all shareholders of record as of September 29, 2025 .JEQ      NYSE       abrdn Japan Equity Fund, Inc.   $0.6944. This distribution will be the final distribution paid from JEQ before the Fund's approved reorganization into abrdn Global Infrastructure Income Fund . Any shareholders of JEQ as of market close on October 10, 2025, will receive newly issued common shares of ASGI with a value equal to the aggregate net asset value of the shares of JEQ and will be deemed shareholders of ASGI at the open of market trading hours on October 13, 2025.The Fund's estimated sources of the current distributions to be paid and for its current fiscal year to date are as follows:","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":["JEQ","ASGI","NAV"],"gpt_icon":0},{"id":"2572701593","title":"BRIEF-Aberdeen Investments US Closed-End Funds Announce Distribution Payment Details","url":"https://stock-news.laohu8.com/highlight/detail?id=2572701593","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2572701593?lang=en_us&edition=fundamental","pubTime":"2025-10-01 06:29","pubTimestamp":1759271342,"startTime":"0","endTime":"0","summary":"BRIEF-Aberdeen Investments US Closed-End Funds Announce Distribution Payment DetailsSept 30 (Reuters) - Abrdn Healthcare Investors HQH.N:ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTIO","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:20250930:nTUABQWC5R: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","IAF","HQL","IFN","THQ","HQH","BK4523"],"gpt_icon":0},{"id":"2572372996","title":"Press Release: ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS","url":"https://stock-news.laohu8.com/highlight/detail?id=2572372996","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2572372996?lang=en_us&edition=fundamental","pubTime":"2025-10-01 05:10","pubTimestamp":1759266600,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, Sept. 30, 2025 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds ,   , today announced that the Funds paid the distributions noted in the table below on September 30, 2025, on a per share basis to all shareholders of record as of September 23, 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 September 30, 2025, to all shareholders of record as of August 22, 2025 .","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":["IAF","ASGI","XLV","HQH","HQL","BK4523","BK4585","MNDmain","BK4581","IFN","THQ","XBI","LABU","BK4588"],"gpt_icon":0},{"id":"2571357658","title":"Director Gordon A. Baird Reports Acquisition of Common Shares in abrdn Global Infrastructure Income Fund","url":"https://stock-news.laohu8.com/highlight/detail?id=2571357658","media":"Reuters","labels":["shareholding","insiderTrades","express"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2571357658?lang=en_us&edition=fundamental","pubTime":"2025-09-30 03:41","pubTimestamp":1759174868,"startTime":"0","endTime":"0","summary":"Gordon A. Baird, Director, has reported the acquisition of common shares of abrdn Global Infrastructure Income Fund, according to a recent SEC filing. 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 September 29, 2025, and is solely responsible for the information contained therein.","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:20250929:nNDL26GxxH:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":"Director Gordon A. Baird Reports Acquisition of Common Shares in abrdn Global Infrastructure Income Fund","news_tag":"shareholding,insiderTrades,express","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ASGI"],"gpt_icon":0}],"pageSize":20,"totalPage":2,"pageCount":1,"totalSize":29,"code":"91000000","status":"200"}]}}