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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 $
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:					0.200
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

Dec. 11, 2024DIVIDEND RATE DECREASE: Com Shs/Abrdn Global Infrastructure Income Fund (NYSE: ASGI) on 12-11-2024 decreased dividend rate > 3% from $2.52 to $2.40

Sep. 11, 2024DIVIDEND RATE INCREASE: Com Shs/Abrdn Global Infrastructure Income Fund (NYSE: ASGI) on 09-11-2024 increased dividend rate > 3% from $2.40 to $2.52

Aug. 27, 2024ASGI STOCK PRICE 52 WEEK HIGH: Com Shs/Abrdn Global Infrastructure Income Fund on 08-27-2024 hit a 52 week high of $19.87

Holding and other Investment Offices Dividend Stock News and Updates

Dec. 14, 2024DIVIDEND RATE DECREASE: Com Shs Of Ben Int/Blackstone Long-Short Credit Income Fund (NYSE: BGX) on 12-14-2024 decreased dividend rate > 3% from $1.26 to $1.22

Dec. 14, 2024DIVIDEND RATE INCREASE: China Fund, Inc. (The) (NYSE: CHN) on 12-14-2024 increased dividend rate > 3% from $0.02 to $0.15

Dec. 14, 2024UNFYF STOCK PRICE DECREASE: Sub Vtg Shs/Edge Total Intelligence Inc on 12-14-2024 decreased stock price > 10% from $0.47 to $0.41

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

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