ASGI
Price:
$19.555
Market Cap:
$492.92M
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
According to Abrdn Global Infrastructure Income Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 11.10%. This represents a change of Infinity% compared to the average of 0% of the last 4 quarters.
The mean historical Dividend Yield of Abrdn Global Infrastructure Income Fund over the last ten years is 0.87%. The current 11.10% Dividend Yield has changed 1.17% with respect to the historical average. Over the past ten years (40 quarters), ASGI's Dividend Yield was at its highest in in the March 2021 quarter at 0%. The Dividend Yield was at its lowest in in the March 2021 quarter at 0%.
Average
0.87%
Median
0%
Minimum
0%
Maximum
8.73%
Discovering the peaks and valleys of Abrdn Global Infrastructure Income Fund Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 0%
Maximum Annual Dividend Yield = 8.73%
Minimum Annual Increase = 0%
Minimum Annual Dividend Yield = 0%
Year | Dividend Yield | Change |
---|---|---|
2023 | 0% | -100.00% |
2022 | 8.73% | Infinity% |
2021 | 0% | 0% |
2020 | 0% | 0% |
2019 | 0% | 0% |
2018 | 0% | 0% |
2017 | 0% | 0% |
2016 | 0% | 0% |
2015 | 0% | 0% |
2014 | 0% | 0% |
The current Dividend Yield of Abrdn Global Infrastructure Income Fund (ASGI) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
2.91%
5-year avg
1.75%
10-year avg
0.87%
Abrdn Global Infrastructure Income Fund’s Dividend Yield is greater than Kayne Anderson NextGen Energy & Infrastructure, Inc. (0%), less than BlackRock MuniYield Quality Fund, Inc. (4.72%), less than PIMCO Access Income Fund (10.82%), less than Nuveen Municipal Credit Opportunities Fund (6.34%), less than Western Asset Diversified Income Fund (11.84%), less than Eaton Vance Senior Income Trust (11.15%), less than Eaton Vance Floating-Rate Income Trust (10.64%), less than BlackRock Floating Rate Income Strategies Fund, Inc. (10.68%), less than Calamos Long/Short Equity & Dynamic Income Term Trust (10.88%), less than DTF Tax-Free Income 2028 Term Fund Inc. (3.47%), less than First Trust High Yield Opportunities 2027 Term Fund (10.44%), less than BlackRock MuniHoldings Fund, Inc. (5.30%), less than DWS Municipal Income Trust (6.14%), less than RiverNorth Flexible Municipal Income Fund II, Inc. (7.43%), less than Invesco Municipal Trust (6.10%), less than Invesco California Value Municipal Income Trust (5.78%), less than Invesco Pennsylvania Value Municipal Income Trust (5.28%), less than Invesco Trust for Investment Grade New York Municipals (5.57%), less than Abrdn Global Dynamic Dividend Fund (9.71%), less than abrdn Global Premier Properties Fund (11.06%), less than Blackrock Resources & Commodities Strategy Trust (6.66%), less than The Gabelli Dividend & Income Trust (5.28%),
Company | Dividend Yield | Market cap |
---|---|---|
0% | $316.93M | |
4.72% | $882.83M | |
10.82% | $730.84M | |
6.34% | $603.37M | |
11.84% | $765.43M | |
11.15% | $111.63M | |
10.64% | $349.26M | |
10.68% | $490.43M | |
10.88% | $303.02M | |
3.47% | $79.15M | |
10.44% | $547.55M | |
5.30% | $635.08M | |
6.14% | $386.24M | |
7.43% | $340.34M | |
6.10% | $546.71M | |
5.78% | $495.19M | |
5.28% | $264.27M | |
5.57% | $221.07M | |
9.71% | $126.61M | |
11.06% | $370.67M | |
6.66% | $767.43M | |
5.28% | $2.25B |
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What is the 3-year average Dividend Yield for Abrdn Global Infrastructure Income Fund (ASGI)?
What is the 5-year average Dividend Yield for Abrdn Global Infrastructure Income Fund (ASGI)?
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