Abrdn Global Infrastructure Income Fund

abrdn Global Infrastructure Income Fund Announces Results of Transferable Rights Offering

abrdn Global Infrastructure Income Fund announced the results of its transferable rights offering, expected to issue approximately 3,582,068 common shares for gross proceeds of about $70 million before expenses. The final subscription price was $19.28 per share, set at 92.5% of the average NYSE closing price over the expiration date and four prior trading days, or 92.5% of NAV if lower. New shares are expected to be issued on or about October 22, 2026, subject to receipt of shareholder payments and final subscription processing.

•23d ago

Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details

Aberdeen's U.S. closed-end funds paid their September distributions on September 30, 2026, with ASGI paying $0.22 per share to holders of record as of September 22. The bulk of ASGI's fiscal-year-to-date $2.64 per-share distributions came from net realized long-term capital gains (74%), with only 7% from net investment income. ASGI shows a 5-year average annual total return on NAV of 8.89% and a fiscal-period annualized distribution rate on NAV of 12.13%.

•1mo ago

abrdn Global Infrastructure Income Fund Declares Distribution Dates and Amount

abrdn Global Infrastructure Income Fund (NYSE: ASGI) declared a $0.22 per-share distribution payable October 30, 2026, to shareholders of record as of October 6, 2026. Under Section 19 estimates, the entire distribution is classified as return of capital, with no portion attributed to net investment income or realized gains. The fund reported a 12.13% annualized distribution rate on NAV versus an 8.89% five-year average annual total return on NAV, and the board retains the right to amend or terminate the distribution policy at any time.

•1mo ago

abrdn Global Infrastructure Income Fund (ASGI) Announces Transferable Rights Offering Terms

abrdn Global Infrastructure Income Fund's Board approved terms for a transferable rights offering: shareholders of record on September 21, 2026 receive one Right per common share, with one new share available for every three Rights exercised and an over-subscription privilege for full participants. The subscription period runs from the record date through October 15, 2026, and the subscription price will be set at expiration at 92.5% of the average closing price over the final five trading days, floored at 92.5% of NAV per share. Proceeds fund additional global infrastructure investments across power, communications and transportation, but newly issued shares miss the September 30 distribution and, if issued after the October 6 record date, the October distribution as well — a structure that dilutes holders who choose not to participate. Rights trade on the NYSE on a when-issued basis under ASGI RTWI from September 18 and regular way as ASGI RT from about September 22, with rights trading ending October 14.

•1mo ago

Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details

Aberdeen Investments U.S. Closed-End Funds announced monthly distributions of $0.22 per share for ASGI, $0.18 for THQ, and $0.1167 for THW, payable to shareholders of record as of August 24, 2026. The distribution for ASGI is primarily derived from net realized long-term capital gains (73%), with 20% from short-term gains and 7% from net investment income, containing no return of capital. Year-to-date cumulative distributions total $2.42 for ASGI, while the fund's 5-year average annual total return on NAV was reported at 9.46% as of July 31, 2026.

•2mo ago

Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details

Aberdeen Investments U.S. Closed-End Funds announced monthly distribution payments, with the abrdn Global Infrastructure Income Fund (ASGI) paying $0.2200 per share on July 31, 2026. The distribution composition for ASGI was primarily derived from net realized long-term capital gains (71%) and net realized short-term capital gains (22%), with 7% coming from net investment income. For the fiscal year to date, ASGI has paid a cumulative distribution of $2.20 per share, while the fund reported a five-year average annual total return on NAV of 9.44% as of June 30, 2026.

•3mo ago

Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

abrdn Income Credit Strategies Fund (ACP) declared a monthly distribution of $0.0775 per share, payable on July 31, 2026. The record date for the distribution is July 23, 2026, which is also the ex-dividend date. This release covers distribution declarations for multiple abrdn U.S. closed-end funds, including AGD, AOD, and ASGI.

•3mo ago

Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details

abrdn Global Infrastructure Income Fund (ASGI) paid a distribution of $0.23 per share on June 30, 2026 to shareholders of record as of June 23, 2026. The payment was sourced primarily from net realized long-term capital gains (73%), with 19% from short-term gains and 8% from net investment income, containing no return of capital. The fund reported an average annual total return on NAV of 9.32% for the five-year period ending May 31, 2026, with a current fiscal period annualized distribution rate of 11.98%.

•4mo ago

Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details

Aberdeen Investments U.S. Closed-End Funds announced the payment of monthly distributions for May 2026. ASGI paid $0.2300 per share, THQ paid $0.1800 per share, and THW paid $0.1167 per share to shareholders of record as of May 21, 2026. The release details the estimated source of these distributions, noting that ASGI's payout is primarily composed of long-term capital gains (75%), while THQ includes a 20% return of capital component.

•5mo ago

abrdn Global Infrastructure Income Fund (ASGI) Announces Shareholder Approval to Remove the Fund's Term Structure and Election of Class III Trustees

Shareholders of abrdn Global Infrastructure Income Fund approved converting the fund from a term fund to a perpetual structure, removing the 2035 dissolution requirement. The amendment includes a breakpoint in the advisory fee, which immediately reduces the net investment advisory fee at current asset levels and offers further reductions as assets grow. Class III Trustees Alan Goodson, Thomas W. Hunersen, and Nancy Yao were re-elected by shareholders, with over 80% of outstanding shares voting.

•5mo ago