ASGI - abrdn Global Infrastructure Income Fund


24.48
0.190   0.776%

Share volume: 139,957
Last Updated: 04-17-2026

PREVIOUS CLOSE
CHG
CHG%

$24.29
0.19
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
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Earnings

No earnings

Dividends

Ex dividend date Dividend rate Current stock price Stock price at report date Change (abs) Change %
03-24-2026 $0.23 $24.48 $21.73 $2.75 11.23%
02-20-2026 $0.22 $24.48 $24.37 $0.11 0.45%
01-23-2026 $0.21 $24.48 $22.61 $1.87 7.64%
12-31-2025 $0.21 $24.48 $22.36 $2.12 8.66%
11-21-2025 $0.21 $24.48 $21.10 $3.38 13.81%
10-24-2025 $0.21 $24.48 $20.80 $3.68 15.03%
09-23-2025 $0.21 $24.48 $20.52 $3.96 16.18%
08-22-2025 $0.21 $24.48 $21.21 $3.27 13.36%
07-24-2025 $0.21 $24.48 $21.14 $3.34 13.64%
06-23-2025 $0.21 $24.48 $20.11 $4.37 17.85%
05-22-2025 $0.20 $24.48 $19.12 $5.36 21.90%
04-23-2025 $0.20 $24.48 $18.48 $6.00 24.51%


Splits

No splits