abrdn Global Infrastructure Income Fund Stock Price, News & Analysis

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.

Aberdeen Global Infrastructure Income Fund (NYSE: ASGI) has declared a monthly distribution of $0.1083 per share, payable on December 9, 2020. The record date for shareholders is December 2, 2020, with an ex-dividend date of December 1, 2020. The distribution represents income from net investment income (22%), short-term capital gains (46%), and a return of capital (32%). The Fund's distribution policy aims to provide stable monthly distributions, which may result in a decrease in net assets and potentially impact market price.

Aberdeen Global Infrastructure Income Fund (NYSE: ASGI) announced a monthly distribution of $0.1083 per share, payable on November 10, 2020. Shareholders of record as of November 3, 2020 will receive this distribution, with an ex-dividend date of November 2, 2020. The distribution consists of 16% from net investment income, 25% from net realized short-term capital gains, and 59% as a return of capital. As of October 20, 2020, the fund has a net deficit of $687,000.

Aberdeen Standard Global Infrastructure Income Fund (NYSE: ASGI) has announced a public update call scheduled for September 14, 2020, from 12:00 p.m. to 12:30 p.m. ET. Fund portfolio managers, including Josh Duitz and Ryan Sullivan, will discuss the Fund's holdings as of August 31, 2020, and the stable distribution policy. Interested participants can register for the call via the provided link. The Fund highlights potential investment risks including market fluctuations, liquidity issues, and international investments.

Aberdeen Standard Global Infrastructure Income Fund (NYSE: ASGI) announced its initial monthly distribution of $0.1083 per share, payable on October 9, 2020. This distribution aligns with the Fund's Stable Distribution Plan, which promises a 6.5% annualized rate based on an initial offering price of $20.00 through September 30, 2021. As of August 28, 2020, the Fund reported net assets of $180.0 million and a NAV per share of $20.33, with 87% of investments in infrastructure equity. The Fund’s portfolio spans various sectors, including Industrials (30.82%) and Utilities (24.28%).

Aberdeen Standard Investments has launched the Aberdeen Standard Global Infrastructure Income Fund (NYSE: ASGI), successfully raising $177 million from the sale of 8,850,000 common shares priced at $20.00 each. A 45-day overallotment option may increase total funds raised to $203.55 million. The fund aims to invest in private and public infrastructure globally, targeting a high total return with an emphasis on current income. Notably, it seeks to address the $18 trillion global infrastructure investment shortfall and will distribute profits monthly with a management fee of 1.35%.