ASGI

abrdn Global Infrastructure Income Fund

ASGI

Market cap $606M

Overview Fund Activity

20.94 USD

+0.32

1.55%

At close Updated Sep 12, 4:00 PM EDT

Pre-market

After hours

20.68

-0.26

1.24%

1 day

1.55%

5 days

3.36%

1 month

-2.6%

3 months

4.54%

6 months

17.05%

Year to date

19.18%

1 year

5.49%

5 years

7.94%

10 years

10.5%

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

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

3% less capital invested

Capital invested by funds: $157M [Q1] → $152M (-$5.3M) [Q2]

3.76% less ownership

Funds ownership: 29.47% [Q1] → 25.71% (-3.76%) [Q2]

8% less funds holding

Funds holding: 79 [Q1] → 73 (-6) [Q2]

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

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Financial journalist opinion

Based on 4 articles about ASGI published over the past 30 days

ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS

PHILADELPHIA , Sept. 10, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: AEF, FAX, FCO, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on September 30, 2025 to all shareholders of record as of September 23, 2025 (ex-dividend date September 23, 2025).

ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS

ASGI: 12.5% Monthly Paycheck From Sustainable Source

ASGI offers ~12.5% monthly yield, which immediately makes me and probably some other investors skeptical. Yet, despite the "smell" of a yield trap, my due diligence has led to a justified bull case. In this article, I elaborate on why ASGI could be considered a durable income pick for most retirees and prudent yield investors who seek tangible monthly paychecks.

ASGI: 12.5% Monthly Paycheck From Sustainable Source

ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS

PHILADELPHIA , Aug. 29, 2025 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, THQ), (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on August 29, 2025, on a per share basis to all shareholders of record as of August 22, 2025 (ex-dividend date August 22, 2025). Ticker Exchange Fund Amount ASGI NYSE abrdn Global Infrastructure Income Fund $ 0.2100 THQ NYSE abrdn Healthcare Opportunities Fund $ 0.1800 Each Fund has adopted a distribution policy to provide investors with a stable distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital.

ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS

ABRDN JAPAN EQUITY FUND, INC. (JEQ) ANNOUNCES ADDITIONAL TENDER OFFER DETAILS AND ANTICIPATED TIMING OF REORGANIZATION WITH ABRDN GLOBAL INFRASTRUCTURE INCOME FUND (ASGI)

PHILADELPHIA , Aug. 22, 2025 /PRNewswire/ -- abrdn Japan Equity Fund, Inc. (NYSE: JEQ) today announces additional details relating to the Fund's tender offer and anticipated closing details relating to its upcoming reorganization with abrdn Global Infrastructure Income Fund (NYSE: ASGI). Tender Offer Timeline Tender Offer Expiration Date: September 2, 2025The tender offer will expire at 5:00 PM ET, unless extended by the company.

ABRDN JAPAN EQUITY FUND, INC. (JEQ) ANNOUNCES ADDITIONAL TENDER OFFER DETAILS AND ANTICIPATED TIMING OF REORGANIZATION WITH ABRDN GLOBAL INFRASTRUCTURE INCOME FUND (ASGI)

5 Closed-End Fund Buys In The Month Of July 2025

With the month of July closing out, we are once again seeing the broader equity markets pushing to new all-time highs. As we enter into new all-time highs, we appear to be looking quite stretched on valuations, and CEF discounts have been narrowing.

5 Closed-End Fund Buys In The Month Of July 2025

ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS

PHILADELPHIA , Aug. 11, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, THW and NYSE American: FAX, FCO, IAF, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on August 29, 2025 to all shareholders of record as of August 22, 2025 (ex-dividend date August 22, 2025). These dates apply to the Funds listed below with the exception of the abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF) and the India Fund, Inc. (IFN) which will pay on September 30, 2025, to all shareholders of record as of August 22, 2025 (ex-dividend date August 22, 2025).

ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS

Securing $1,000 Monthly Cash Flow: Investments I'd Choose Now

Achieving $1,000/month in passive income is a key milestone for income-focused investors and a practical, motivating goal. I recommend first maximizing portfolio yield through higher-yielding assets, then increasing savings to accelerate income growth. My approach balances prudent risk-taking with disciplined saving, enabling faster progress toward meaningful, reinvestable passive income.

Securing $1,000 Monthly Cash Flow: Investments I'd Choose Now

ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS

PHILADELPHIA , July 31, 2025 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, THQ), (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on July 31, 2025, on a per share basis to all shareholders of record as of July 24, 2025 (ex-dividend date July 24, 2025). Ticker Exchange Fund Amount ASGI NYSE abrdn Global Infrastructure Income Fund $ 0.2100 THQ NYSE abrdn Healthcare Opportunities Fund $ 0.1800 Each Fund has adopted a distribution policy to provide investors with a stable distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital.

ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS

Retire On Infrastructure Income: 2 High-Yield Funds

Retirement income should focus on durable, predictable cash flows with inflation protection, balancing yield and risk for peace of mind. Infrastructure assets offer stable, inflation-linked income, making them ideal for retirement portfolios due to non-cyclical demand and reasonable valuations. In the article I discuss two high-yielding vehicles, which are backed by retirement-proof fundamentals and cash flows.

Retire On Infrastructure Income: 2 High-Yield Funds

ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS

PHILADELPHIA , July 10, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: FAX, FCO, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on July 31, 2025 to all shareholders of record as of July 24, 2025 (ex-dividend date July 24, 2025). Ticker Exchange Fund Amount ACP NYSE abrdn Income Credit Strategies Fund $ 0.0775 AGD NYSE abrdn Global Dynamic Dividend Fund $ 0.1100 AOD NYSE abrdn Total Dynamic Dividend Fund $ 0.1000 ASGI NYSE abrdn Global Infrastructure Income Fund $ 0.2100 AWP NYSE abrdn Global Premier Properties Fund $ 0.0400 FAX NYSE American abrdn Asia-Pacific Income Fund, Inc. $ 0.1650 FCO NYSE American abrdn Global Income Fund, Inc. $ 0.0700 THQ NYSE abrdn Healthcare Opportunities Fund $ 0.1800 THW NYSE abrdn World Healthcare Fund $ 0.1167 VFL NYSE American abrdn National Municipal Income Fund $ 0.0500 FCO's shares are currently trading at a premium to net asset value.

ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS

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