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DIVIDEND ANNOUNCEMENT: Com Shs/Abrdn Global Infrastructure Income Fund (NYSE:ASGI) on 09/11/2026 declared a dividend of $0.2200 per share

September 11, 2026

Com Shs/Abrdn Global Infrastructure Income Fund (NYSE:ASGI) on 09/11/2026 declared a dividend of $ 0.2200 per share payable on September 30, 2026 to shareholders of record as of September 22, 2026.

Com Shs/Abrdn Global Infrastructure Income Fund (NYSE:ASGI) has paid dividends since 2020, has a current dividend yield of 12.0091333389% and has increased its dividends for 3 successive years.

The stock price closed yesterday at $ 21.90 and has a 52 week low/high of $ 20.10 and $ 25.95.

Abrdn Global Infrastructure Income Fund is a closed-end management investment company. The Fund's investment objective is to seek to provide a high level of total return with an emphasis on current income. As of June 19 2020, the Fund had total assets of $100,000.

For more information on Com Shs/Abrdn Global Infrastructure Income Fund click here.

Com Shs/Abrdn Global Infrastructure Income Fund current dividend information as per the date of this press release is:
Dividend Declaration Date: September 11, 2026
Dividend Ex Date: September 22, 2026
Dividend Record Date: September 22, 2026
Dividend Payment Date: September 30, 2026
Dividend Amount: $ 0.2200
 
 

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