Abrdn Global Infrastructure Income Fund
ASGI
Price:
$18.06
Market Cap:
$522.73M
abrdn Global Infrastructure Income Fund is a newly organized, non-diversified, closed-end management investment company. The Fund's investment objective is to seek to provide a level of total return with an emphasis on current income. Its investment portfolios include Public & Private/Direct Infrastructure Investments. The company is headquartered in Philadelphia, PA.[Read more]
Industry
Asset Management - Income
IPO Date
2020-07-29
Stock Exchange
NYSE
Ticker
ASGI
PE Ratio
[4.51]
ROE
[18.44%]
Current Ratio
[0]
Dividend Yield
[12.02%]
Enterprise Value
[522.67M]
Dividend History
ASGI Dividend History Overview
Dividends are a key part of long-term returns for investors, and Abrdn Global Infrastructure Income Fund (ASGI) has a track record worth reviewing. Looking at dividend history for ASGI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-30
Dividend Yield
12.02%
Annual Dividend
$0.20
P/E Ratio
4.51
Payout Ratio
0.50
Dividend per Share
$2.17
EPS
4.00
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-30 | $0.2 | $0.2 | 2025-01-10 | 2024-12-10 |
| 2024-11-21 | $0.21 | $0.21 | 2024-11-29 | 2024-11-11 |
| 2024-10-24 | $0.21 | $0.21 | 2024-10-31 | 2024-10-09 |
| 2024-09-20 | $0.21 | $0.21 | 2024-09-30 | 2024-09-10 |
| 2024-08-23 | $0.2 | $0.2 | 2024-08-30 | 2024-08-09 |
| 2024-07-24 | $0.2 | $0.2 | 2024-07-31 | 2024-07-10 |
| 2024-06-21 | $0.21 | $0.21 | 2024-06-28 | 2024-06-11 |
| 2024-05-22 | $0.2 | $0.2 | 2024-05-31 | 2024-05-09 |
| 2024-04-22 | $0.15 | $0.15 | 2024-04-30 | 2024-04-09 |
| 2024-03-20 | $0.15 | $0.15 | 2024-03-28 | 2024-03-11 |
| 2024-02-21 | $0.15 | $0.15 | 2024-02-29 | 2024-02-09 |
Abrdn Global Infrastructure Income Fund (ASGI) Dividend History Chart
The table below shows Abrdn Global Infrastructure Income Fund (ASGI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Abrdn Global Infrastructure Income Fund (ASGI) Dividend Growth
Abrdn Global Infrastructure Income Fund (ASGI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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