AS
abrdn Global Infrastructure Income Fund
ASGIFund—
Public Strategies Rankings
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ASGI Fundamentals
Finance and Insurance → Funds, Trusts, and Other Financial Vehicles
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$635.47M | — | ||
$635.39M | — | ||
7.9 | — | ||
$85.3M | -18.2% | — | |
$2.78 | -30.5% | — | |
0% | — | ||
94.4% | -2.4% | — | |
$64.9M | +38.2% | — | |
0.13 | -5.4% | — | |
Beta 5Y (Monthly) | unknown | — |
ASGI Dividend History
64 dividends
2026
$0.210001/23/26$0.2100
2025
$2.450012/31/25$0.2100
11/21/25$0.2100
10/24/25$0.2100
09/23/25$0.2100
08/22/25$0.2100
07/24/25$0.2100
06/23/25$0.2100
05/22/25$0.2000
04/23/25$0.2000
03/25/25$0.1900
02/21/25$0.1900
01/24/25$0.2000
2024
$2.250012/30/24$0.2000
11/21/24$0.2100
10/24/24$0.2100
09/20/24$0.2100
08/23/24$0.2000
07/24/24$0.2000
06/21/24$0.2100
05/22/24$0.2000
04/22/24$0.1500
03/20/24$0.1500
02/21/24$0.1500
01/23/24$0.1600
2023
$1.440012/28/23$0.1200
11/21/23$0.1200
10/23/23$0.1200
09/21/23$0.1200
08/23/23$0.1200
07/21/23$0.1200
06/22/23$0.1200
05/18/23$0.1200
04/20/23$0.1200
03/23/23$0.1200
02/17/23$0.1200
01/23/23$0.1200
2022
$1.404912/29/22$0.1200
11/21/22$0.1200
10/21/22$0.1200
09/22/22$0.1200
08/23/22$0.1200
07/21/22$0.1200
06/21/22$0.1200
05/19/22$0.1200
04/21/22$0.1200
03/23/22$0.1083
02/18/22$0.1083
01/21/22$0.1083
2021
$1.299612/29/21$0.1083
11/18/21$0.1083
10/21/21$0.1083
09/17/21$0.1083
08/19/21$0.1083
07/22/21$0.1083
06/22/21$0.1083
05/20/21$0.1083
04/22/21$0.1083
03/23/21$0.1083
02/18/21$0.1083
01/21/21$0.1083
2020
$0.324912/01/20$0.1083
11/02/20$0.1083
10/01/20$0.1083
ASGI Stock Splits
No stock splits
ASGI SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
12/08/25 | 09/30/25 | N-CSR | |
03/31/25 | 03/31/25 | N-CSRS | |
12/09/24 | 09/30/24 | Unknown | |
03/31/24 | 03/31/24 | N-CSRS | |
12/08/23 | 09/30/23 | N-CSR | |
03/31/23 | 03/31/23 | N-CSRS | |
12/08/22 | 09/30/22 | N-CSR | |
03/31/22 | 03/31/22 | N-CSRS | |
01/25/22 | 09/30/21 | N-CSR/A | |
12/06/21 | 09/30/21 | N-CSR | |
03/31/21 | 03/31/21 | N-CSRS |