Welcome to our dedicated page for abrdn Global Infrastructure Income Fund news (Ticker: ASGI), a resource for investors and traders seeking the latest updates and insights on abrdn Global Infrastructure Income Fund stock.
abrdn Global Infrastructure Income Fund (NYSE: ASGI) is a non-diversified, closed-end management investment company that focuses on assets providing necessary services to society, with an emphasis on infrastructure-related equity investments. Its public communications highlight a goal of delivering a high level of total return with an emphasis on current income, and the fund’s shares trade on the New York Stock Exchange as a listed closed-end fund.
The ASGI news feed features updates that reflect the fund’s role within the abrdn U.S. closed-end fund platform. Investors can find announcements about distribution payment details, including how distributions are composed among net investment income, realized capital gains, and return of capital under Section 19 of the Investment Company Act of 1940. The fund also issues notices explaining its managed or stable distribution policy and how estimated distribution sources may change once the fiscal year is complete.
News items for ASGI also cover corporate actions involving the fund, such as its role as an acquiring fund in reorganizations of other closed-end funds. For example, Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) and abrdn Japan Equity Fund, Inc. (JEQ) have been reorganized into ASGI, with shareholders of the acquired funds receiving newly issued ASGI shares based on relative net asset values. These announcements describe the expected benefits of combining assets, such as potential economies of scale and changes in scale and liquidity for the combined fund.
In addition, ASGI’s news includes information about Board decisions, such as the approval of a managed distribution policy and the authorization of an open market share repurchase program. Readers who follow ASGI news can monitor how the fund communicates about its distribution practices, reorganizations, and other structural developments that may affect shareholders.
Aberdeen Investments (NYSE: THQ) announced distributions paid January 30, 2026 to shareholders of record January 23, 2026. THQ paid $0.1800 per share; the firm estimates 46% from long-term gains, 8% short-term gains, and 46% return of capital for the current distribution.
The release also shows fiscal year-to-date distributions of $0.72 per share for THQ and performance metrics through 12/31/2025.
abrdn Healthcare Opportunities Fund (NYSE: THQ) paid a $0.1800 per-share distribution on November 28, 2025 to holders of record on November 21, 2025 (ex-dividend date November 21, 2025).
The notice reports estimated distribution composition: $0.0306 (17%) as net realized long-term gains and an estimated $0.1494 (83%) as return of capital for the current distribution. The fund's annualized distribution rate on NAV is 11.80% and its 5-year average annual total return on NAV through 10/31/2025 is 7.26%. Tax characterizations are preliminary; final amounts will be reported on Form 1099-DIV after year-end.
abrdn Japan Equity Fund (NYSE:JEQ) announced a $0.6944 per-share cash distribution payable October 7, 2025, with record and ex-date of September 29, 2025.
The distribution is estimated to consist of $0.2752 (40%) net investment income and $0.4192 (60%) return of capital. Fiscal year-to-date distributions total $0.9244 (with $0.5052 from net investment income and $0.4192 return of capital).
The distribution is final before JEQ's approved reorganization into abrdn Global Infrastructure Income Fund (NYSE:ASGI); shareholders of JEQ at market close October 10, 2025 will receive newly issued ASGI shares and be deemed ASGI shareholders at market open October 13, 2025.
Five-year NAV return is 5.49% and current fiscal-period annualized distribution rate on NAV is 2.79%.
abrdn Healthcare Opportunities Fund (NYSE: THQ) and abrdn Global Infrastructure Income Fund (NYSE: ASGI) paid distributions on October 31, 2025 to shareholders of record as of October 24, 2025. ASGI paid $0.2100 per share and THQ paid $0.1800 per share.
The Funds provided estimated composition of each distribution under Section 19: ASGI estimates $0.1050 (50%) as long-term capital gains and $0.1050 (50%) as return of capital. THQ estimates $0.0396 (22%) as long-term capital gains and $0.1008 (56%) as return of capital.
Performance on NAV: ASGI 5-year average annual return 11.27% and annualized distribution rate on NAV 11.49%; THQ 5-year average annual return 5.73%, cumulative total return on NAV -12.19%, and annualized distribution rate on NAV 12.07%.
abrdn Global Infrastructure Income Fund (NYSE: ASGI) completed the reorganization of abrdn Japan Equity Fund (NYSE: JEQ) after market close on October 10, 2025. JEQ common shareholders received ASGI common shares equal in aggregate NAV to their JEQ holdings based on a conversion ratio of 0.378399 and an ASGI NAV per share of $20.9590 as of 10/10/25.
There are no proposed changes to ASGI's investment objective, strategies, structure, or policies following the reorganization. The release notes standard closed-end fund risks and states this information is not an offer to sell securities.
abrdn Japan Equity Fund (NYSE: JEQ) paid a distribution of $0.6944 per share on October 7, 2025 to holders of record as of September 29, 2025. This is the final distribution before JEQ's approved reorganization into abrdn Global Infrastructure Income Fund (NYSE: ASGI). Shareholders of JEQ at market close on October 10, 2025 will receive newly issued ASGI common shares with value equal to JEQ's aggregate NAV and will be ASGI shareholders at market open on October 13, 2025. The notice discloses estimated distribution composition (current: $0.2752 net investment income and $0.4192 return of capital) and FY-to-date totals, plus performance metrics including a 5-year NAV annual return of 5.49% and a current annualized distribution rate on NAV of 2.79%.
abrdn Japan Equity Fund (NYSE: JEQ) has announced its final cash distribution of $0.6944 per share, payable on October 7, 2025. This distribution represents the final allocation before JEQ's reorganization into abrdn Global Infrastructure Income Fund (NYSE: ASGI).
The distribution comprises 40% net investment income ($0.2752) and 60% net realized short-term gains ($0.4192). Shareholders of record as of September 29, 2025, will receive the distribution. Following this, JEQ shareholders as of October 10, 2025, will receive newly issued ASGI common shares equivalent to their JEQ holdings' net asset value, effective October 13, 2025.
The fund reported a 5.49% average annual total return on NAV for the 5-year period ending August 31, 2025, with a current fiscal period's annualized distribution rate of 2.79% on NAV.
Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, THQ) announced their distribution payments for August 29, 2025. ASGI (abrdn Global Infrastructure Income Fund) distributed $0.2100 per share, while THQ (abrdn Healthcare Opportunities Fund) distributed $0.1800 per share.
For ASGI, the distribution sources include 14% from net investment income, 3% from short-term gains, 36% from long-term gains, and 47% from return of capital. ASGI showed strong performance with a 10.13% average annual total return over the past 5 years. THQ's distribution primarily came from return of capital (98%) with 2% from short-term gains, while showing a 3.92% average annual return over 5 years.
[ "ASGI demonstrates strong 5-year performance with 10.13% average annual total return", "ASGI maintains diversified distribution sources including investment income and capital gains", "Both funds maintain stable distribution policies for consistent shareholder returns" ]abrdn Japan Equity Fund (NYSE: JEQ) has announced key details regarding its tender offer and upcoming reorganization with abrdn Global Infrastructure Income Fund (NYSE: ASGI). The tender offer will expire on September 2, 2025, with pricing at 98% of NAV determined on September 3, 2025, and settlement expected around September 12, 2025.
The reorganization timeline indicates that JEQ's final trading day will be around October 10, 2025. JEQ shareholders at market close on that date will receive newly issued ASGI common shares equal to their JEQ shares' net asset value, becoming ASGI shareholders when markets open on October 13, 2025. A potential final distribution announcement is scheduled for September 19, 2025.
Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, THQ) announced their latest distribution payments on July 31, 2025. ASGI (abrdn Global Infrastructure Income Fund) distributed $0.2100 per share, while THQ (abrdn Healthcare Opportunities Fund) paid $0.1800 per share to shareholders of record as of July 24, 2025.
For ASGI, the distribution sources include 15% from net investment income, 3% from short-term gains, 36% from long-term gains, and 46% from return of capital. THQ's distribution comprises 10% from short-term gains and 90% from return of capital. ASGI showed strong performance with a 10.29% 5-year average annual return, while THQ reported 5.85%.
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