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Abrdn Global Infrastructure Income Fund

ASGI

NYSE

20.706

USD
-0.05(-0.26%)

As of today

Abrdn Global Infrastructure Income Fund dividends

Last ex-date
Oct 24, 2025
Last pay date
Oct 31, 2025
Dividend amount
0.21
Dividend yield TTM
11.78%
Dividend2.032.251.441.401.300.32
Previous Year Change-22%81%3.6%10.8%97.2%0%

Dividend payout history

Oct 24, 2025Oct 24, 2025Oct 31, 20250.21
Sep 23, 2025Sep 23, 2025Sep 30, 20250.21
Aug 22, 2025Aug 22, 2025Aug 29, 20250.21
Jul 24, 2025Jul 24, 2025Jul 31, 20250.21
Jun 23, 2025Jun 23, 2025Jun 30, 20250.21
May 22, 2025May 22, 2025May 30, 20250.20
Apr 23, 2025Apr 23, 2025Apr 30, 20250.20
Mar 25, 2025Mar 25, 2025Mar 31, 20250.19
Feb 21, 2025Feb 21, 2025Feb 28, 20250.19
Jan 24, 2025Jan 24, 2025Jan 31, 20250.20
Dec 30, 2024Dec 30, 2024Jan 10, 20250.20
Nov 21, 2024Nov 21, 2024Nov 29, 20240.21
Oct 24, 2024Oct 24, 2024Oct 31, 20240.21
Sep 20, 2024Sep 20, 2024Sep 30, 20240.21
Aug 23, 2024Aug 23, 2024Aug 30, 20240.20
Jul 24, 2024Jul 24, 2024Jul 31, 20240.20
Jun 21, 2024Jun 21, 2024Jun 28, 20240.21
May 22, 2024May 23, 2024May 31, 20240.20
Apr 22, 2024Apr 23, 2024Apr 30, 20240.15
Mar 20, 2024Mar 21, 2024Mar 28, 20240.15