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abrdn Global Infrastructure Income Fund (ASGI) provides income-focused infrastructure investments through its closed-end fund structure. This news hub delivers official updates and analysis for investors tracking essential service assets across transportation, utilities, and energy sectors.
Access timely announcements including earnings reports, strategic initiatives, and portfolio developments. Our curated collection enables informed decision-making by consolidating regulatory filings, operational updates, and market positioning statements.
Key updates cover asset acquisitions, income distribution details, and management strategy communications. Bookmark this page for direct access to primary source materials from ASGI’s income-generating infrastructure investments worldwide.
The Aberdeen Standard Global Infrastructure Income Fund (NYSE: ASGI) held its Annual Meeting of Shareholders on May 27, 2021. At the Meeting, shareholders voted to re-elect Class I Trustee John Sievwright, receiving 7,049,907 votes in favor and 32,710 votes withheld. As of April 12, 2021, there were 8,855,000 shares of common stock outstanding, with 79.98% voting participation, indicating strong shareholder engagement. The Fund's shares may trade above or below the net asset value, reflecting market conditions.
On April 12, 2021, Aberdeen Standard Global Infrastructure Income Fund (NYSE: ASGI) announced a monthly distribution of $0.1083 per share, payable on April 30, 2021, to shareholders of record as of April 23, 2021. The distribution is sourced from net investment income (21%), net realized short-term capital gains (61%), and a return of capital (18%). The Fund aims to provide stable monthly distributions supported by income and capital gains. Shareholders should be aware that a portion of their distribution may constitute a return of capital, which does not reflect investment performance.
On March 9, 2021, Aberdeen Standard Global Infrastructure Income Fund (NYSE: ASGI) announced a distribution of $0.1083 per share, payable on March 31, 2021, to shareholders of record as of March 24, 2021. This distribution is part of the Fund's policy to provide stable monthly income from current earnings, augmented by realized capital gains and potentially, return of capital. The distribution's sources include net investment income, short-term capital gains, and return of capital, with estimates subject to change based on fiscal performance.
Aberdeen Global Infrastructure Income Fund (NYSE: ASGI) announced a distribution payment of $0.1083 per share on February 26, 2021, to shareholders of record by February 19, 2021 (ex-dividend date: February 18). The distribution comprises 16% net investment income, 34% net realized short-term capital gains, and 50% return of capital. The Fund aims to provide stable monthly distributions, though shareholders are advised not to interpret distribution amounts as direct indicators of investment performance. A detailed explanation of the distribution sources and their implications is provided.
Aberdeen Global Infrastructure Income Fund (NYSE: ASGI) announced a monthly distribution of $0.1083 per share, payable on January 29, 2021, to shareholders on record as of January 22, 2021. The fund's distribution comprises 19% net investment income, 54% net realized short-term capital gains, and 27% return of capital. The annualized distribution rate is 6.00%, with a total return on net asset value of 10.30% over the past five years. Investors are advised that portions of distributions may be returns of capital and not indicative of the fund's investment performance.
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