We are live on ! Find out more

ASGI

abrdn Global Infrastructure Income Fund

ASGI

Market cap $648M

20.50 USD

+0.41

2.04%

At close Updated Sep 15, 4:00 PM EDT

Pre-market

After hours

20.49

-0.01

0.05%

1 day

2.04%

5 days

-7.07%

1 month

-16.87%

3 months

-9.05%

6 months

-14.9%

Year to date

-7.99%

1 year

-2.57%

5 years

-1.54%

10 years

8.18%

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 60%

Neutral 40%

Negative 0%

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

PHILADELPHIA, Sept. 11, 2026 /PRNewswire/ -- abrdn Global Infrastructure Income Fund (NYSE: ASGI) (the "Fund") today announced that its Board of Trustees has approved the terms of the issuance of transferable rights ("Rights") to the Fund's common shareholders, allowing the holders of Rights to subscribe for new common shares of beneficial interest, par value $0.001 per share ("Common Shares") of the Fund (the "Offering").

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

ASGI Sees Declining NAV As Utilities/Industrials Cooled Off In 2026

abrdn Global Infrastructure Income Fund maintains a Hold rating due to sector headwinds and a small premium to NAV. ASGI offers a well-covered 12% yield, but distribution coverage may weaken as NAV declines with utility and industrial sector underperformance. Recent fund changes include conversion to a perpetual structure and continuation of a managed distribution policy set at 12% of NAV.

ASGI Sees Declining NAV As Utilities/Industrials Cooled Off In 2026

ASGI: A 12% Yield That's Living On Borrowed Time

I maintain a cautious stance on the abrdn Global Infrastructure Income Fund after its recent 10% price drop and dividend reduction. ASGI's 11.5% forward yield remains attractive, but its payout is highly dependent on capital gains rather than net investment income. Rising long-term yields and heavy AI-driven infrastructure exposure threaten ASGI's NAV growth and distribution sustainability.

ASGI: A 12% Yield That's Living On Borrowed Time

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

PHILADELPHIA, Aug. 31, 2026 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, THQ, THW) (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on August 31, 2026, on a per share basis to all shareholders of record as of August 24, 2026 (ex-dividend date August 24, 2026). Ticker Exchange Fund Amount ASGI NYSE abrdn Global Infrastructure Income Fund $ 0.2200 THQ NYSE abrdn Healthcare Opportunities Fund $ 0.1800 THW NYSE abrdn World Healthcare Fund $ 0.1167 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

ASGI: Growth Thesis Still Intact But Incredibly Expensive At This Time

abrdn Global Infrastructure Income Fund (ASGI) remains a hold as its premium to NAV has reached 10.69%, well above its historical average discount. ASGI offers a 10.7% dividend yield, supported by net realized gains, but this reliance poses risks if AI-driven infrastructure momentum slows. The fund's unique access to private investments and diversified sector exposure align with the AI data center growth thesis, yet lack transparency on private holdings introduces risk.

ASGI: Growth Thesis Still Intact But Incredibly Expensive At This Time

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

PHILADELPHIA, June 9, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: AEF, FAX, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on June 30, 2026 to all shareholders of record as of June 23, 2026 (ex-dividend date June 23, 2026). Please note that for the June 30, 2026 distribution for VFL, the distribution will be paid entirely in cash; no dividend reinvestment option will be available.

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

Selling abrdn Global Infrastructure Income Fund On Removal Of Term Structure

abrdn Global Infrastructure Income Fund has converted from a term structure to a perpetual closed-end fund, removing the guaranteed liquidity event. ASGI trades near NAV, but perpetual CEFs with illiquid holdings often develop significant NAV discounts, especially amid the current market aversion to illiquidity. The fund offers a 12%+ yield, but nearly half of distributions are return of capital, raising concerns about sustainability and risk profile.

Selling abrdn Global Infrastructure Income Fund On Removal Of Term Structure

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

PHILADELPHIA, May 29, 2026 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, THQ, THW) (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on May 29, 2026, on a per share basis to all shareholders of record as of May 21, 2026 (ex-dividend date May 21, 2026). Ticker Exchange Fund Amount ASGI NYSE abrdn Global Infrastructure Income Fund $ 0.2300 THQ NYSE abrdn Healthcare Opportunities Fund $ 0.1800 THW NYSE abrdn World Healthcare Fund $ 0.1167 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 Global Infrastructure Income Fund (ASGI) Announces Shareholder Approval to Remove the Fund's Term Structure and Election of Class III Trustees

PHILADELPHIA, May 27, 2026 /PRNewswire/ -- abrdn Global Infrastructure Income Fund (NYSE: ASGI) announces that, at its Annual Meeting held today, shareholders approved the proposal to remove the Fund's term limit and convert the Fund to a perpetual fund. There are no anticipated changes to the Fund's current investment portfolio as a result of shareholder approval.

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

MLPs Are Not Overpriced

MLPs remain highly attractive for income investors due to defensive cash flows, CPI-linked contracts, and yields averaging ~7.5%. Recent MLP price surges do not signal overvaluation; current valuations are not detached given sector fundamentals and macro risks. MLPs have deleveraged, consolidated, and now benefit from higher inflation expectations and a flight-to-quality dynamic.

MLPs Are Not Overpriced

See News Rankings

Price charts implemented using Lightweight Charts™