Abrdn Global Infrastructure Income Fund

Abrdn Global Infrastructure Income Fundverified

ASGI

Price:

$19.96

Market Cap:

$503.12M

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

The Dividend Yield as of September 2024 (TTM) for Abrdn Global Infrastructure Income Fund (ASGI) is 9.52%

According to Abrdn Global Infrastructure Income Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 9.52%. This represents a change of Infinity% compared to the average of 0% of the last 4 quarters.

Abrdn Global Infrastructure Income Fund (ASGI) Historical Dividend Yield (quarterly & annually)

How has ASGI Dividend Yield performed in the past?

The mean historical Dividend Yield of Abrdn Global Infrastructure Income Fund over the last ten years is 0.87%. The current 9.52% Dividend Yield has changed 990.99% 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%.

Quarterly (TTM)
Annual

Average

0.87%

Median

0%

Minimum

0%

Maximum

8.73%

Abrdn Global Infrastructure Income Fund (ASGI) Dividend Yield by Quarter and Year

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%

Quarterly (TTM)
Annual
YearDividend YieldChange
20230%-100.00%
20228.73%Infinity%
20210%0%
20200%0%
20190%0%
20180%0%
20170%0%
20160%0%
20150%0%
20140%0%

Abrdn Global Infrastructure Income Fund (ASGI) Average Dividend Yield

How has ASGI Dividend Yield performed in the past?

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 (ASGI) Dividend Yield vs. Peers

How is ASGI’s Dividend Yield compared to its peers?

Abrdn Global Infrastructure Income Fund’s Dividend Yield is less than Kayne Anderson NextGen Energy & Infrastructure, Inc. (0.48%), less than BlackRock MuniYield Quality Fund, Inc. (3.57%), less than PIMCO Access Income Fund (11.02%), less than Nuveen Municipal Credit Opportunities Fund (5.52%), less than Western Asset Diversified Income Fund (10.97%), less than Eaton Vance Senior Income Trust (11.52%), less than Eaton Vance Floating-Rate Income Trust (11.24%), less than BlackRock Floating Rate Income Strategies Fund, Inc. (11.16%), less than Calamos Long/Short Equity & Dynamic Income Term Trust (10.87%), less than DTF Tax-Free Income 2028 Term Fund Inc. (3.46%), less than First Trust High Yield Opportunities 2027 Term Fund (10.46%), less than BlackRock MuniHoldings Fund, Inc. (4.68%), less than DWS Municipal Income Trust (4.69%), less than RiverNorth Flexible Municipal Income Fund II, Inc. (7.21%), less than Invesco Municipal Trust (5.31%), less than Invesco California Value Municipal Income Trust (4.87%), less than Invesco Pennsylvania Value Municipal Income Trust (4.54%), less than Invesco Trust for Investment Grade New York Municipals (4.85%), less than Abrdn Global Dynamic Dividend Fund (8.04%), less than abrdn Global Premier Properties Fund (10.60%), less than Blackrock Resources & Commodities Strategy Trust (6.79%), less than The Gabelli Dividend & Income Trust (5.46%),

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