abrdn Global Infrastructure Income Fund Stock Price, News & Analysis

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.

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%.

abrdn Japan Equity Fund (NYSE: JEQ) stockholders have approved a significant reorganization plan to merge with abrdn Global Infrastructure Income Fund (NYSE: ASGI). At the Special Meeting, where 74.7% of shares were voted, stockholders overwhelmingly approved the reorganization with 10,016,314 votes in favor.

Prior to the merger, JEQ will conduct a cash tender offer for up to 50% of outstanding shares at 98% of NAV in August 2025. The reorganization is expected to complete in Q4 2025. Additionally, at the Annual Meeting, stockholders elected two Class II Directors (Alan Goodson and Rose DiMartino) and approved the continuation of one Class I Director (Radhika Ajmera).