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See exactly how ASGI's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.
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The Abrdn Global Infrastructure Income Fund is a newly established, non-diversified, closed-end investment management company. Its primary objective is to achieve a total return, with a strong emphasis on generating current income. The fund's holdings are comprised of both public and private/direct infrastructure investments. This entity is headquartered in Philadelphia, Pennsylvania.
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 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.
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.
/PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, THQ, THW) (the "Funds" or individually the "Fund"), today announced that the Funds
PHILADELPHIA, July 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 July 31, 2026, on a per share basis to all shareholders of record as of July 23, 2026 (ex-dividend date July 23, 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.