ASGI
abrdn Global Infrastructure Income Fund
Chart
Stats
Earnings
News
Splits
Dividends
Earnings
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| Consensus EPS |
| Estimated EPS |
| Number of Estimates |
| EPS Surprise |
Stats
Summary
Aberdeen Standard Global Infrastructure Income Fund seeks to provide a high level of total return with an emphasis on current income by investing in assets that provide necessary services to society. The Fund seeks to achieve its investment objective by investing in a portfolio of income-producing public and private infrastructure equity investments from around the world.
Market Cap: 441 Million
Primary Exchange: NEW YORK STOCK EXCHANGE INC.
Shares Outstanding: 25.2 Million
Float: 0
Dividend: 1.450928418411507 (0.08%)
Beta: 0.5880832631141886
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Ethical Flags
Longest drawdown: 896 trading days
From: 2021-06-14 To: 2024-03-07
Lowest Point:
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2020-10-01 | 2020-10-09 | 2020-10-02 | 2020-08-31 | 0.1083 | Cash | |||
| 2020-11-02 | 2020-11-10 | 2020-11-03 | 2020-10-23 | 0.1083 | Cash | |||
| 2020-12-01 | 2020-12-09 | 2020-12-02 | 2020-11-20 | 0.10830000042915344 | Cash | |||
| 2021-01-21 | 2021-01-29 | 2021-01-22 | 2021-01-12 | 0.1083 | Cash | |||
| 2021-03-23 | 2021-03-31 | 2021-03-24 | 2021-03-09 | 0.1083 | Cash | |||
| 2021-04-22 | 2021-04-30 | 2021-04-23 | 2021-04-12 | 0.1083 | Cash | |||
| 2021-05-20 | 2021-05-28 | 2021-05-21 | 2021-05-11 | 0.1083 | Cash | |||
| 2021-06-22 | 2021-06-30 | 2021-06-23 | 2021-06-09 | 0.1083 | Cash | |||
| 2021-07-22 | 2021-07-30 | 2021-07-23 | 2021-07-12 | 0.1083 | Cash | |||
| 2021-08-19 | 2021-08-31 | 2021-08-20 | 2021-08-10 | 0.1083 | Cash | |||
| 2021-09-17 | 2021-09-30 | 2021-09-20 | 2021-09-10 | 0.1083 | Cash | |||
| 2021-10-21 | 2021-10-29 | 2021-10-22 | 2021-10-11 | 0.1083 | Cash | |||
| 2021-11-18 | 2021-11-30 | 2021-11-19 | 2021-11-09 | 0.1083 | Cash | |||
| 2021-12-29 | 2022-01-11 | 2021-12-30 | 2021-12-09 | 0.1083 | Cash | |||
| 2022-01-21 | 2022-01-31 | 2022-01-24 | 2022-01-11 | 0.1083 | Cash | |||
| 2022-02-18 | 2022-02-28 | 2022-02-22 | 2022-02-09 | 0.1083 | Cash | |||
| 2022-03-23 | 2022-03-31 | 2022-03-24 | 2022-03-09 | 0.1083 | Cash | |||
| 2022-04-21 | 2022-04-29 | 2022-04-22 | 2022-04-11 | 0.12 | Cash | |||
| 2022-05-19 | 2022-05-31 | 2022-05-20 | 2022-05-10 | 0.12 | Cash | |||
| 2022-06-21 | 2022-06-30 | 2022-06-22 | 2022-06-09 | 0.12 | Cash | |||
| 2022-07-21 | 2022-07-29 | 2022-07-22 | 2022-07-12 | 0.12 | Cash | |||
| 2022-08-23 | 2022-08-31 | 2022-08-24 | 2022-08-09 | 0.12 | Cash | |||
| 2022-09-22 | 2022-09-30 | 2022-09-23 | 2022-09-12 | 0.12 | Cash | |||
| 2022-10-21 | 2022-10-31 | 2022-10-24 | 2022-10-12 | 0.12 | Cash | |||
| 2022-11-21 | 2022-11-30 | 2022-11-22 | 2022-11-09 | 0.12 | Cash | |||
| 2022-12-29 | 2023-01-11 | 2022-12-30 | 2022-12-09 | 0.12 | Cash | |||
| 2023-01-23 | 2023-01-31 | 2023-01-24 | 2023-01-11 | 0.12 | Cash | |||
| 2023-02-17 | 2023-02-28 | 2023-02-21 | 2023-02-09 | 0.12 | Cash | |||
| 2023-03-23 | 2023-03-31 | 2023-03-24 | 2023-03-09 | 0.12 | Cash | |||
| 2023-04-20 | 2023-04-28 | 2023-04-21 | 2023-04-11 | 0.12 | Cash | |||
| 2023-05-18 | 2023-05-31 | 2023-05-19 | 2023-05-09 | 0.12 | Cash | |||
| 2023-06-22 | 2023-06-30 | 2023-06-23 | 2023-06-09 | 0.12 | Cash | |||
| 2023-07-21 | 2023-07-31 | 2023-07-24 | 2023-07-12 | 0.12 | Cash | |||
| 2023-08-23 | 2023-08-31 | 2023-08-24 | 2023-08-09 | 0.12 | Cash | |||
| 2023-09-21 | 2023-09-29 | 2023-09-22 | 2023-09-12 | 0.12 | Cash | |||
| 2023-10-23 | 2023-10-31 | 2023-10-24 | 2023-10-11 | 0.12 | Cash | |||
| 2023-11-21 | 2023-11-30 | 2023-11-22 | 2023-11-09 | 0.12 | Cash | |||
| 2023-12-28 | 2024-01-10 | 2023-12-29 | 2023-12-11 | 0.12 | Cash | |||
| 2024-01-23 | 2024-01-31 | 2024-01-24 | 2024-01-10 | 0.16 | Cash | |||
| 2024-02-21 | 2024-02-29 | 2024-02-22 | 2024-02-09 | 0.15 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
|---|