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abrdn Global Infrastructure Income Fund reports developments for a non-diversified, closed-end management investment company focused on global infrastructure income. The fund seeks total return with an emphasis on current income by investing in assets that provide necessary services, including private infrastructure investments. Recurring updates include distributions, NAV and market-price references, shareholder voting matters, fund-structure proposals, governance actions, capital-structure disclosures, and operating and financial results tied to the fund's closed-end structure and NYSE-listed shares.
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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.
Summary not available.
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.
Summary not available.
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.
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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.
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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.