ASGI - abrdn Global Infrastructure Income Fund


24.81
-0.360   -1.451%

Share volume: 153,256
Last Updated: 03-03-2026

PREVIOUS CLOSE
CHG
CHG%

$25.17
-0.36
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Event alerts are disabled

Earnings

No earnings

Dividends

Ex dividend date Dividend rate Current stock price Stock price at report date Change (abs) Change %
02-20-2026 $0.22 $24.81 $24.37 $0.44 1.77%
01-23-2026 $0.21 $24.81 $22.61 $2.20 8.87%
12-31-2025 $0.21 $24.81 $22.36 $2.45 9.88%
11-21-2025 $0.21 $24.81 $21.10 $3.71 14.95%
10-24-2025 $0.21 $24.81 $20.80 $4.01 16.16%
09-23-2025 $0.21 $24.81 $20.52 $4.29 17.29%
08-22-2025 $0.21 $24.81 $21.21 $3.60 14.51%
07-24-2025 $0.21 $24.81 $21.14 $3.67 14.79%
06-23-2025 $0.21 $24.81 $20.11 $4.70 18.94%
05-22-2025 $0.20 $24.81 $19.12 $5.69 22.93%
04-23-2025 $0.20 $24.81 $18.48 $6.33 25.51%
03-25-2025 $0.19 $24.81 $18.37 $6.44 25.96%


Splits

No splits