Com Shs/Abrdn Global Infrastructure Income Fund (NYSE:ASGI) Dividend History

Click to see Com Shs/Abrdn Global Infrastructure Income Fund Dividend Data, Dates and more financial information, or here to see ASGI Projected 10 Year Dividend Yield.

Com Shs/Abrdn Global Infrastructure Income Fund (NYSE:ASGI) Dividend Information
 
Com Shs/Abrdn Global Infrastructure Income Fund (NYSE:ASGI) Dividend History
Com Shs/Abrdn Global Infrastructure Income FundASGI 2025 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Apr. 09, 20254/9/25 Apr. 23, 20254/23/25 Apr. 23, 20254/23/25 Apr. 30, 20254/30/25 0 0.200
Mar. 11, 20253/11/25 Mar. 25, 20253/25/25 Mar. 25, 20253/25/25 Mar. 31, 20253/31/25 0 0.190
Feb. 11, 20252/11/25 Feb. 21, 20252/21/25 Feb. 21, 20252/21/25 Feb. 28, 20252/28/25 0 0.190
Jan. 10, 20251/10/25 Jan. 24, 20251/24/25 Jan. 24, 20251/24/25 Jan. 31, 20251/31/25 0 0.200
Dec. 10, 202412/10/24 Dec. 30, 202412/30/24 Dec. 30, 202412/30/24 Jan. 10, 20251/10/25 0 0.200
Com Shs/Abrdn Global Infrastructure Income FundASGI 2025 Total: 0.980
Com Shs/Abrdn Global Infrastructure Income FundASGI 2024 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 11, 202411/11/24 Nov. 21, 202411/21/24 Nov. 21, 202411/21/24 Nov. 29, 202411/29/24 0 0.210
Nov. 04, 202411/4/24 Oct. 24, 202410/24/24 Oct. 24, 202410/24/24 Oct. 31, 202410/31/24 0 0.210
Sep. 10, 20249/10/24 Sep. 20, 20249/20/24 Sep. 20, 20249/20/24 Sep. 30, 20249/30/24 0 0.210
Aug. 09, 20248/9/24 Aug. 23, 20248/23/24 Aug. 23, 20248/23/24 Aug. 30, 20248/30/24 0 0.200
Jul. 10, 20247/10/24 Jul. 24, 20247/24/24 Jul. 24, 20247/24/24 Jul. 31, 20247/31/24 0 0.200
Jun. 11, 20246/11/24 Jun. 21, 20246/21/24 Jun. 21, 20246/21/24 Jun. 28, 20246/28/24 0 0.210
May. 09, 20245/9/24 May. 22, 20245/22/24 May. 23, 20245/23/24 May. 31, 20245/31/24 0 0.200
Apr. 09, 20244/9/24 Apr. 22, 20244/22/24 Apr. 23, 20244/23/24 Apr. 30, 20244/30/24 0 0.150
Mar. 11, 20243/11/24 Mar. 20, 20243/20/24 Mar. 21, 20243/21/24 Mar. 28, 20243/28/24 0 0.150
Feb. 09, 20242/9/24 Feb. 21, 20242/21/24 Feb. 22, 20242/22/24 Feb. 29, 20242/29/24 0 0.150
Jan. 10, 20241/10/24 Jan. 23, 20241/23/24 Jan. 24, 20241/24/24 Jan. 31, 20241/31/24 0 0.160
Dec. 11, 202312/11/23 Dec. 28, 202312/28/23 Dec. 29, 202312/29/23 Jan. 10, 20241/10/24 0 0.120
Com Shs/Abrdn Global Infrastructure Income FundASGI 2024 Total: 2.170
Com Shs/Abrdn Global Infrastructure Income FundASGI 2023 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 09, 202311/9/23 Nov. 21, 202311/21/23 Nov. 22, 202311/22/23 Nov. 30, 202311/30/23 0 0.120
Oct. 11, 202310/11/23 Oct. 23, 202310/23/23 Oct. 24, 202310/24/23 Oct. 31, 202310/31/23 0 0.120
Sep. 12, 20239/12/23 Sep. 21, 20239/21/23 Sep. 22, 20239/22/23 Sep. 29, 20239/29/23 0 0.120
Aug. 09, 20238/9/23 Aug. 23, 20238/23/23 Aug. 24, 20238/24/23 Aug. 31, 20238/31/23 0 0.120
Jul. 12, 20237/12/23 Jul. 21, 20237/21/23 Jul. 24, 20237/24/23 Jul. 31, 20237/31/23 0 0.120
Jun. 09, 20236/9/23 Jun. 22, 20236/22/23 Jun. 23, 20236/23/23 Jun. 30, 20236/30/23 0 0.120
May. 09, 20235/9/23 May. 18, 20235/18/23 May. 19, 20235/19/23 May. 31, 20235/31/23 0 0.120
Apr. 11, 20234/11/23 Apr. 20, 20234/20/23 Apr. 21, 20234/21/23 Apr. 28, 20234/28/23 0 0.120
Mar. 09, 20233/9/23 Mar. 23, 20233/23/23 Mar. 24, 20233/24/23 Mar. 31, 20233/31/23 0 0.120
Feb. 09, 20232/9/23 Feb. 17, 20232/17/23 Feb. 21, 20232/21/23 Feb. 28, 20232/28/23 0 0.120
Jan. 11, 20231/11/23 Jan. 23, 20231/23/23 Jan. 24, 20231/24/23 Jan. 31, 20231/31/23 0 0.120
Dec. 09, 202212/9/22 Dec. 29, 202212/29/22 Dec. 30, 202212/30/22 Jan. 11, 20231/11/23 0 0.120
Com Shs/Abrdn Global Infrastructure Income FundASGI 2023 Total: 1.440

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Com Shs/Abrdn Global Infrastructure Income FundASGI 2022 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 09, 202211/9/22 Nov. 21, 202211/21/22 Nov. 22, 202211/22/22 Nov. 30, 202211/30/22 0 0.120
Oct. 12, 202210/12/22 Oct. 21, 202210/21/22 Oct. 24, 202210/24/22 Oct. 31, 202210/31/22 0 0.120
Sep. 12, 20229/12/22 Sep. 22, 20229/22/22 Sep. 23, 20229/23/22 Sep. 30, 20229/30/22 0 0.120
Aug. 09, 20228/9/22 Aug. 23, 20228/23/22 Aug. 24, 20228/24/22 Aug. 31, 20228/31/22 0 0.120
Jul. 12, 20227/12/22 Jul. 21, 20227/21/22 Jul. 22, 20227/22/22 Jul. 29, 20227/29/22 G 0.120
Com Shs/Abrdn Global Infrastructure Income FundASGI 2022 Total: 0.600
Com Shs/Abrdn Global Infrastructure Income Fund Dividend Stock News and Updates

Apr. 10, 2025DIVIDEND RATE INCREASE: Com Shs/Abrdn Global Infrastructure Income Fund (NYSE: ASGI) on 04-10-2025 increased dividend rate > 3% from $2.28 to $2.40

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Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Com Shs/Abrdn Global Infrastructure Income Fund (NYSE: ASGI) on 04-09-2025 declared a dividend of $0.2000 per share

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Feb. 12, 2025DIVIDEND RATE DECREASE: Com Shs/Abrdn Global Infrastructure Income Fund (NYSE: ASGI) on 02-12-2025 decreased dividend rate > 3% from $2.40 to $2.28

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