US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

ABRDN GLOBAL INFRASTRUCTURE INCM FD

21.37

-0.6300-2.86%

Post-market: 21.370.00000.00%17:47 EDT

Volume:295.71K

Turnover:6.40M

Market Cap:675.77M

PE:5.16

High:21.99

Open:21.80

Low:21.32

Close:22.00

52wk High:25.95

52wk Low:16.65

Shares:31.62M

Float Shares:28.94M

Volume Ratio:1.12

T/O Rate:1.02%

Dividend:2.72

Dividend Rate:12.72%

EPS(TTM):4.14

ROE:--

ROA:--

PB:1.12

PE(LYR):- -

Loading ...

Overview Company News Filings

BRIEF-Abrdn Global Infrastructure Income Fund Announces Proposal To Remove Term Structure

Abrdn Global Infrastructure Income Fund - Proposal, IF Approved Will Remove Provision Requiring Fund to Terminate in July 2035

THOMSON REUTERS

abrdn Global Infrastructure Income Fund shareholders to vote on removing July 2035 term limit

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

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

abrdn Global Infrastructure Income Fund Pays $0.22 Per Share Distribution

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

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

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www-web.itiger.com/stock/ASGI/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"ASGI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ASGI\",,,,,undefined,":{"symbol":"ASGI","market":"US","secType":"STK","nameCN":"ABRDN GLOBAL INFRASTRUCTURE INCM FD","latestPrice":21.37,"timestamp":1774555200000,"preClose":22,"halted":0,"volume":295712,"hourTrading":{"tag":"盘后","latestPrice":21.37,"preClose":21.37,"latestTime":"17:47 EDT","volume":26,"amount":556.31,"timestamp":1774561631327,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.028636363636363592,"floatShares":28944192,"shares":31622275,"eps":4.142,"marketStatus":"Closed","change":-0.63,"latestTime":"03-26 16:00:00 EDT","open":21.8,"high":21.99,"low":21.32,"amount":6396459.628384001,"amplitude":0.030455,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":0,"ttmEps":4.142,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1774598400000},"marketStatusCode":5,"adr":0,"listingDate":1595995200000,"exchange":"NYSE","adjPreClose":22,"dividendRate":0.127244,"preHourTrading":{"tag":"盘前","latestPrice":22.44,"preClose":22,"latestTime":"08:00 EDT","volume":1,"amount":22.44,"timestamp":1774526402697,"change":0.44,"changeRate":0.02,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":21.37,"preClose":21.37,"latestTime":"17:47 EDT","volume":26,"amount":556.31,"timestamp":1774561631327,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.124708},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ASGI\",,,,,undefined,":{"symbol":"ASGI","floatShares":28944192,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.124708,"shares":31622275,"dividePrice":2.7192,"high":21.99,"amplitude":0.030455,"preClose":22,"low":21.32,"week52Low":16.65,"pbRate":"1.12","week52High":25.95,"institutionHeld":0,"latestPrice":21.37,"eps":4.142,"divideRate":0.127244,"volume":295712,"delay":0,"ttmEps":4.142,"open":21.8,"prevYearClose":22.36,"prevWeekClose":22.8,"prevMonthClose":25.3,"prevQuarterClose":22.36,"fiveDayClose":23.39,"twentyDayClose":25.18,"sixtyDayClose":22.95},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ASGI\",params:#limit:5,,,undefined,":[{"date":"2026-03-24","symbol":"ASGI","amount":0.23,"announcedDate":"2026-03-10","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-24","defaultRemindTime":1774359000000,"name":"ABRDN GLOBAL INFRASTRUCTURE INCM FD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-31","payableDate":"2026-03-24","currency":"USD","dateTimestamp":1774324800000,"payDate":"2026-03-31"},{"date":"2026-02-20","symbol":"ASGI","amount":0.22,"announcedDate":"2026-02-10","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-20","defaultRemindTime":1771597800000,"name":"ABRDN GLOBAL INFRASTRUCTURE INCM FD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-27","payableDate":"2026-02-20","currency":"USD","dateTimestamp":1771563600000,"payDate":"2026-02-27"},{"date":"2026-01-23","symbol":"ASGI","amount":0.21,"announcedDate":"2026-01-12","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-23","defaultRemindTime":1769178600000,"name":"ABRDN GLOBAL INFRASTRUCTURE INCM FD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-30","payableDate":"2026-01-23","currency":"USD","dateTimestamp":1769144400000,"payDate":"2026-01-30"},{"date":"2025-12-31","symbol":"ASGI","amount":0.21,"announcedDate":"2025-12-09","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-31","defaultRemindTime":1767191400000,"name":"ABRDN GLOBAL INFRASTRUCTURE INCM FD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-12","payableDate":"2025-12-31","currency":"USD","dateTimestamp":1767157200000,"payDate":"2026-01-12"},{"date":"2025-11-21","symbol":"ASGI","amount":0.21,"announcedDate":"2025-11-11","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-21","defaultRemindTime":1763735400000,"name":"ABRDN GLOBAL INFRASTRUCTURE INCM FD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-28","payableDate":"2025-11-21","currency":"USD","dateTimestamp":1763701200000,"payDate":"2025-11-28"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ASGI\",market:\"US\",,,undefined,":[{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-09","value":0.1083,"currency":"USD"},{"executeDate":"2020-11-02","recordDate":"2020-11-03","paymentDate":"2020-11-10","value":0.1083,"currency":"USD"},{"executeDate":"2020-12-01","recordDate":"2020-12-02","paymentDate":"2020-12-09","value":0.1083,"currency":"USD"},{"executeDate":"2021-01-21","recordDate":"2021-01-22","paymentDate":"2021-01-29","value":0.1083,"currency":"USD"},{"executeDate":"2021-02-18","recordDate":"2021-02-19","paymentDate":"2021-02-26","value":0.1083,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"ASGI\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"ASGI\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2620728494","title":"BRIEF-Abrdn Global Infrastructure Income Fund Announces Proposal To Remove Term Structure","url":"https://stock-news.laohu8.com/highlight/detail?id=2620728494","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2620728494?lang=en_us&edition=fundamental","pubTime":"2026-03-17 05:13","pubTimestamp":1773695624,"startTime":"0","endTime":"0","summary":"BRIEF-Abrdn Global Infrastructure Income Fund Announces Proposal To Remove Term StructureMarch 16 (Reuters) - Abrdn Global Infrastructure Income Fund ASGI.N:ABRDN GLOBAL INFRASTRUCTURE INCOME FUND: AN","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:20260316:nFWN4040SP: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":"2620449489","title":"Abrdn Global Infrastructure Income Fund - Proposal, IF Approved Will Remove Provision Requiring Fund to Terminate in July 2035","url":"https://stock-news.laohu8.com/highlight/detail?id=2620449489","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2620449489?lang=en_us&edition=fundamental","pubTime":"2026-03-17 04:45","pubTimestamp":1773693909,"startTime":"0","endTime":"0","summary":null,"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:20260316:nFWN4040SP:2","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":"reuters_en_live","symbols":["ASGI"],"gpt_icon":0},{"id":"2620499036","title":"abrdn Global Infrastructure Income Fund shareholders to vote on removing July 2035 term limit","url":"https://stock-news.laohu8.com/highlight/detail?id=2620499036","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2620499036?lang=en_us&edition=fundamental","pubTime":"2026-03-17 04:18","pubTimestamp":1773692325,"startTime":"0","endTime":"0","summary":"abrdn Global Infrastructure Income Fund’s board approved a proxy proposal to remove the fund’s term limit and convert it into a perpetual fund, subject to shareholder approval. Shareholders will vote on the term-structure removal at a special meeting tentatively scheduled for May 27, 2026. The board is recommending shareholders vote in favor of the term amendment.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 March 16, 2026, 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:20260316:nNDL9HJMYW: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":"2618969675","title":"abrdn Global Infrastructure Income Fund declares USD 0.23 per-share distribution for March 31, 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2618969675","media":"Reuters","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2618969675?lang=en_us&edition=fundamental","pubTime":"2026-03-11 04:22","pubTimestamp":1773174151,"startTime":"0","endTime":"0","summary":"abrdn Global Infrastructure Income Fund  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  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.","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:20260310:nNDL9NTMbq: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":"2618969377","title":"Press Release: Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts","url":"https://stock-news.laohu8.com/highlight/detail?id=2618969377","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2618969377?lang=en_us&edition=fundamental","pubTime":"2026-03-11 04:17","pubTimestamp":1773173820,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, March 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 March 31, 2026 to all shareholders of record as of March 24, 2026 .ACP      NYSE            abrdn Income Credit Strategies Fund         $  0.0775. AEF      NYSE American   abrdn Emerging Markets ex-China Fund, Inc.  $  0.2100. 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     $  0.2300. 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 b","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":["FCO","NAV","ACP","AWP","ASGI","FAX","THW","VFL","AOD","AEF","AGD","THQ"],"gpt_icon":0},{"id":"2614862205","title":"abrdn Global Infrastructure Income Fund Pays $0.22 Per Share Distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2614862205","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2614862205?lang=en_us&edition=fundamental","pubTime":"2026-02-28 05:17","pubTimestamp":1772227052,"startTime":"0","endTime":"0","summary":"abrdn Global Infrastructure Income Fund  paid a distribution of $0.2200 per share on February 27, 2026, to shareholders of record as of February 20, 2026, with an ex-dividend date of February 20, 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 February 27, 2026, 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:20260227:nNDL7v2Fs8:1","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":"2614862270","title":"Press Release: Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details","url":"https://stock-news.laohu8.com/highlight/detail?id=2614862270","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2614862270?lang=en_us&edition=fundamental","pubTime":"2026-02-28 05:17","pubTimestamp":1772227020,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, Feb. 27, 2026 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds , , today announced that the Funds paid the distributions noted in the table below on February 27, 2026, on a per share basis to all shareholders of record as of February 20, 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 g","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","ASGI","THQ"],"gpt_icon":0},{"id":"2610679806","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=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":"sh","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","ACP","AGD","XLV","ASGI","BK4523","LABU","VFL","THW","AOD","THQ","BK4588","HQH","XBI","HQL","IFN","BK4585","BK4581","AWP","FCO","FAX"],"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":"sh","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","ASGI","THQ"],"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":["ASGI","HQL","IAF","THQ","BK4523","IFN","HQH"],"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":["ACP","VFL","FCO","AGD","ASGI","THQ","FAX","AWP","AEF","AOD","NAV","THW"],"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":"sh","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","ASGI","THQ"],"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","BK4581","LU2125154778.USD","IE00BN8TJ469.HKD","LU2125154935.USD","BK4561","BK4135","IE00BLSP4239.USD","BK4144","KRP","BK4110","BK4585","LU2360032135.SGD","ET","BTCI","DX","IE00BBT3K403.USD","ARCC","BK4213","BTC.USD.CC","BK4590","BK4588","IE00BLSP4452.SGD","BTC.USD.HKCC"],"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":"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: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":["HQL","IFN","AGD","FAX","AOD","THQ","IAF","VFL","ACP","FCO","AWP","THW","BK4523","ASGI"],"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":"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":["XLV","HQH","HQL","ASGI","AGD","THQ","VFL","LABU","BK4588","IAF","AWP","XBI","FAX","AOD","BK4581","BK4585","BK4523","ACP","THW","FCO","MNDmain","IFN"],"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":"sh","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":["JEQ","ASGI"],"gpt_icon":0}],"pageSize":20,"totalPage":2,"pageCount":1,"totalSize":28,"code":"91000000","status":"200"}]}}