Abrdn Global Infrastructure Income Fund
ASGI
Price:
$19.82
Market Cap:
$499.59M
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
[15.13]
ROE
[2.54%]
Current Ratio
[-0.32]
Dividend Yield
[10.49%]
Enterprise Value
[499.59M]
Dividend History
ASGI Dividend History Overview
Dividends are a key part of long-term returns for investors, and ASGI has a track record worth reviewing. Looking at dividend history for ASGIgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-24
Dividend Yield
10.49
Annual Dividend
2.08
P/E Ratio
15.13
Payout Ratio
3.21
Dividend per Share
2.08
EPS
1.31
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 | |
| 2024-04-22 | 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 |
| 2024-01-23 | 0.16 | 0.16 | 2024-01-31 | 2024-01-10 |
| 2023-12-28 | 0.12 | 0.12 | 2024-01-10 | 2023-12-11 |
| 2023-11-21 | 0.12 | 0.12 | 2024-01-10 | 2023-11-09 |
| 2023-10-23 | 0.12 | 0.12 | 2023-10-31 | 2023-10-11 |
| 2023-09-21 | 0.12 | 0.12 | 2023-09-29 | 2023-09-12 |
| 2023-08-23 | 0.12 | 0.12 | 2023-08-31 | 2023-08-09 |
| 2023-07-21 | 0.12 | 0.12 | 2023-07-31 | 2023-07-12 |
| 2023-06-22 | 0.12 | 0.12 | 2023-06-30 | 2023-06-09 |
| 2023-05-18 | 0.12 | 0.12 | 2023-05-31 | 2023-05-09 |
| 2023-04-20 | 0.12 | 0.12 | 2023-04-28 | 2023-04-11 |
| 2023-03-23 | 0.12 | 0.12 | 2023-03-31 | 2023-03-09 |
| 2023-02-17 | 0.12 | 0.12 | 2023-02-28 | 2023-02-09 |
| 2023-01-23 | 0.12 | 0.12 | 2023-01-31 | 2023-01-11 |
| 2022-12-29 | 0.12 | 0.12 | 2023-01-11 | 2022-12-09 |
| 2022-11-21 | 0.12 | 0.12 | 2022-11-30 | 2022-11-09 |
| 2022-10-21 | 0.12 | 0.12 | 2022-10-31 | 2022-10-12 |
| 2022-09-22 | 0.12 | 0.12 | 2022-09-30 | 2022-09-12 |
| 2022-08-23 | 0.12 | 0.12 | 2022-08-31 | 2022-08-09 |
| 2022-07-21 | 0.12 | 0.12 | 2022-07-29 | 2022-07-12 |
| 2022-06-21 | 0.12 | 0.12 | 2022-06-30 | 2022-06-09 |
| 2022-05-19 | 0.12 | 0.12 | 2022-05-31 | 2022-05-12 |
| 2022-04-21 | 0.12 | 0.12 | 2022-04-29 | 2022-04-11 |
| 2022-03-23 | 0.108 | 0.1083 | 2022-03-31 | 2022-03-09 |
| 2022-02-18 | 0.108 | 0.1083 | 2022-02-28 | 2022-02-09 |
| 2022-01-21 | 0.108 | 0.1083 | 2022-01-31 | 2022-01-11 |
| 2021-12-29 | 0.108 | 0.1083 | 2022-01-11 | 2021-12-09 |
| 2021-11-18 | 0.108 | 0.1083 | 2021-11-30 | 2021-11-09 |
| 2021-10-21 | 0.108 | 0.1083 | 2021-10-29 | 2021-10-11 |
| 2021-09-17 | 0.108 | 0.1083 | 2021-09-30 | 2021-09-10 |
| 2021-08-19 | 0.108 | 0.1083 | 2021-08-31 | 2021-08-10 |
| 2021-07-22 | 0.108 | 0.1083 | 2021-07-30 | 2021-07-12 |
| Show less |
ASGI Dividend History Chart
The table below shows ASGI dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track ASGI Dividend Growth
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.
Other Popular Dividend Stocks
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.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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