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abrdn Global Infrastructure Income Fund

ASGI

Market cap $864M

20.49 USD

+0.05

0.24%

At close Updated Oct 30, 4:00 PM EDT

1 day

0.24%

5 days

7.11%

1 month

6.06%

3 months

-13.98%

6 months

-14.34%

Year to date

-8.03%

1 year

-0.19%

5 years

-2.43%

10 years

8.13%

About: abrdn Global Infrastructure Income Fund is a non-diversified, closed-end management investment company. Its objective is to seek to provide a high level of total return with an emphasis on current income by investing in assets that provide necessary services to society.

Financials Asset Management

News

Positive

Neutral

Negative

Sentiment 3-Months

Positive 50%

Neutral 35.7%

Negative 14.3%

2 Dividend Darlings With A Cut Coming

Higher rates have made many income picks look cheap, but for some, they just speed up problems that were already there. A midstream name with a near-perfect dividend record has a fresh "clean slate" but the deal behind it may have weakened its foundations. A leveraged fund pays double-digit income, but the cost of its borrowing is starting to work against it.

2 Dividend Darlings With A Cut Coming

ASGI: Rights Offering Dust Settles, Presenting Better Entry Price

Abrdn Global Infrastructure Income Fund now trades back at a discount post-rights offering, creating a more attractive entry point. The rights offering was dilutive to NAV, but the current 13.62% yield and global/private infrastructure exposure support taking a reinitiated position for me. While DPG remains my top infrastructure pick, ASGI's discount, diversification, and the underlying infrastructure's long-term outlook justify portfolio inclusion.

ASGI: Rights Offering Dust Settles, Presenting Better Entry Price

Weekly Closed-End Fund Roundup (October 11, 2026)

CEFs were mixed this week: 10 of 26 sectors rose on price (average -0.02%) and 15 of 26 on NAV (average +0.15%); MLPs led while Senior Loans lagged.

Weekly Closed-End Fund Roundup (October 11, 2026)

ASGI: Infrastructure Offers Very High Yields And Inflation Protection

The abrdn Global Infrastructure Income Fund offers a compelling 13.76% yield, primarily through distributions from global infrastructure equities and private equity holdings. ASGI's portfolio is heavily weighted toward common equities (77.3%), providing inflation protection and exposure to companies with stable, often growing dividends. Distribution coverage is robust, with recent payouts fully supported by net realized gains and investment income, mitigating concerns over sustainability.

ASGI: Infrastructure Offers Very High Yields And Inflation Protection

abrdn Global Infrastructure Income Fund Announces Results of Transferable Rights Offering

PHILADELPHIA, Oct. 16, 2026 /PRNewswire/ -- abrdn Global Infrastructure Income Fund (NYSE: ASGI) (the "Fund") today announced the results of its transferable rights offering (the "Offering"), which commenced on September 21, 2026, and expired at 5:00 p.m. Eastern Time on October 15, 2026 (the "Expiration Date").

abrdn Global Infrastructure Income Fund Announces Results of Transferable Rights Offering

2 High-Quality CEFs That Are Likely To Slash Their Payouts

2 popular infrastructure CEFs look like solid choices for income investors, but their payouts tell a different story. A close look at their latest reports shows where the distributions are really coming from. Rising leverage costs, duration risks, and exposure to one crowded market trade add risks that most investors overlook.

2 High-Quality CEFs That Are Likely To Slash Their Payouts

2 Top Dividend Powerhouses To Buy On The Dip For Retirees

Higher interest rates have pushed down the prices of many income-producing securities, which creates better entry yields for investors who can tell temporary pressure from real damage. Some high-yield names now face deteriorating fundamentals or rely on the return of capital to fund their payouts, so I'd be cautious with them. I highlight two dividend picks whose sell-offs look driven by rate fears and sector sentiment, not by broken business models.

2 Top Dividend Powerhouses To Buy On The Dip For Retirees

Abrdn Global Infrastructure Income Fund Rights Offering Quick Notes

abrdn Global Infrastructure Income Fund (ASGI) announced a 1-for-3 transferable rights offering, with a September 21, 2026 record date and an October 15, 2026 expiry. The subscription price is the higher of 92.5% of the five-day average market price or 92.5% of NAV, effectively locking in a 7.5% discount to NAV. With ASGI trading at a -7.65% discount, just wider than the floor, buying shares on the open market is currently cheaper than subscribing.

Abrdn Global Infrastructure Income Fund Rights Offering Quick Notes

Weekly Closed-End Fund Roundup (September 20, 2026)

Closed-end fund sector performance was weak this week, with just 2 of 26 sectors positive on price and 1 positive on NAV; the average sector discount widened to -6.43%. Commodities led sector price returns (+1.36%) and NAV returns (+1.25%), while Real Estate lagged on price (-2.58%) and MLPs lagged on NAV (-2.40%); Sector Equity trades at the widest premium (+21.29%), and U.S. Equity at the widest discount (-14.11%). Key corporate actions include HERZ's tender offer for up to 5% of outstanding shares at 97.5% of NAV, ASGI's 1-for-3 transferable rights offering, and BCAT's 1-for-5 rights offering still open through October 21.

Weekly Closed-End Fund Roundup (September 20, 2026)

abrdn Global Infrastructure Income Fund Declares Distribution Dates and Amount

PHILADELPHIA, Sept. 25, 2026 /PRNewswire/ -- The abrdn Global Infrastructure Income Fund (NYSE: ASGI) (the "Fund") announced today that it will pay the distribution indicated on a per-share basis on October 30, 2026, to all shareholders of record as of October 6, 2026 (ex-dividend date: October 6, 2026).

abrdn Global Infrastructure Income Fund Declares Distribution Dates and Amount

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