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ASGI Projected Dividend Yield

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

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.

12 YEAR PERFORMANCE RESULTS

ASGI Dividend History Detail
ASGI Dividend News
ASGI Competitors News

# of Shares: 0

Closing Price: 18.74

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2022	0.60	0%	0	$ 0.00	0.00%
2023	1.44	140%	0	$ 0.00	0.00%
2024	2.40	38%	0	$ 0.00	12.81%
2025	3.00	38%	0	$ 0.00	17.70%
Using the current years Dividend Growth rate of 38% and projecting 38% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 17.70%
Rolling Last 4 qtrs dividends total $ 1.99 and Previous last 4 qtrs dividends total $ 1.44
Dividend 1 Yr Growth = ( 1.99 – 1.44 ) × 100 = 38% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 1.44

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2025	Dec 10, 2024	Dec 30, 2024	Dec 30, 2024	Jan 10, 2025	0.2000
2025 Total:					0.2000
2024	Nov 11, 2024	Nov 21, 2024	Nov 21, 2024	Nov 29, 2024	0.2100
2024	Nov 04, 2024	Oct 24, 2024	Oct 24, 2024	Oct 31, 2024	0.2100
2024	Sep 10, 2024	Sep 20, 2024	Sep 20, 2024	Sep 30, 2024	0.2100
2024	Aug 09, 2024	Aug 23, 2024	Aug 23, 2024	Aug 30, 2024	0.2000
2024	Jul 10, 2024	Jul 24, 2024	Jul 24, 2024	Jul 31, 2024	0.2000
2024	Jun 11, 2024	Jun 21, 2024	Jun 21, 2024	Jun 28, 2024	0.2100
2024	May 09, 2024	May 22, 2024	May 23, 2024	May 31, 2024	0.2000
2024	Apr 09, 2024	Apr 22, 2024	Apr 23, 2024	Apr 30, 2024	0.1500
2024	Mar 11, 2024	Mar 20, 2024	Mar 21, 2024	Mar 28, 2024	0.1500
2024	Feb 09, 2024	Feb 21, 2024	Feb 22, 2024	Feb 29, 2024	0.1500
2024	Jan 10, 2024	Jan 23, 2024	Jan 24, 2024	Jan 31, 2024	0.1600
2024	Dec 11, 2023	Dec 28, 2023	Dec 29, 2023	Jan 10, 2024	0.1200
2024 Total:					2.1700
2023	Nov 09, 2023	Nov 21, 2023	Nov 22, 2023	Nov 30, 2023	0.1200
2023	Oct 11, 2023	Oct 23, 2023	Oct 24, 2023	Oct 31, 2023	0.1200
2023	Sep 12, 2023	Sep 21, 2023	Sep 22, 2023	Sep 29, 2023	0.1200
2023	Aug 09, 2023	Aug 23, 2023	Aug 24, 2023	Aug 31, 2023	0.1200
2023	Jul 12, 2023	Jul 21, 2023	Jul 24, 2023	Jul 31, 2023	0.1200
2023	Jun 09, 2023	Jun 22, 2023	Jun 23, 2023	Jun 30, 2023	0.1200
2023	May 09, 2023	May 18, 2023	May 19, 2023	May 31, 2023	0.1200
2023	Apr 11, 2023	Apr 20, 2023	Apr 21, 2023	Apr 28, 2023	0.1200
2023	Mar 09, 2023	Mar 23, 2023	Mar 24, 2023	Mar 31, 2023	0.1200
2023	Feb 09, 2023	Feb 17, 2023	Feb 21, 2023	Feb 28, 2023	0.1200
2023	Jan 11, 2023	Jan 23, 2023	Jan 24, 2023	Jan 31, 2023	0.1200
2023	Dec 09, 2022	Dec 29, 2022	Dec 30, 2022	Jan 11, 2023	0.1200
2023 Total:					1.4400
2022	Nov 09, 2022	Nov 21, 2022	Nov 22, 2022	Nov 30, 2022	0.1200
2022	Oct 12, 2022	Oct 21, 2022	Oct 24, 2022	Oct 31, 2022	0.1200
2022	Sep 12, 2022	Sep 22, 2022	Sep 23, 2022	Sep 30, 2022	0.1200
2022	Aug 09, 2022	Aug 23, 2022	Aug 24, 2022	Aug 31, 2022	0.1200
2022	Jul 12, 2022	Jul 21, 2022	Jul 22, 2022	Jul 29, 2022	0.1200
2022 Total:					0.6000