abrdn Global Infrastructure Fund (ASGI)
NYSE NYSE Primary Summary
ASGI Chart
ASGI: Great For Retirees That Want Income Stability
ASGI offers a compelling 12.5% yield, monthly payouts, and strong total returns, making it ideal for retirees seeking income and capital preservation. The fund's global infrastructure focus ensures resilience, diversification, and exposure to essential services, reducing reliance on US equities. ASGI's distributions are mostly tax-efficient, with a history of out-earning payouts, supporting dividend sustainability and limiting tax burdens for investors.
ASGI: Global Infrastructure Exposure And High Distribution Rate
ASGI has put up strong total return performance since our prior update, and continues to trade at an attractive discount. The fund offers global infrastructure exposure with a tilt toward industrials, some private holdings, and maintains a relatively balanced weighting among its holdings. ASGI's managed 12% distribution rate policy is impressive, but sustaining this high payout long-term may challenge NAV stability.
ASGI: A Mix Of Growth And Income In The Global Infrastructure Market
ASGI offers a compelling mix of high income (12.54% yield) and capital appreciation potential, trading at a nearly 8% NAV discount. The fund is well-positioned to benefit from global infrastructure growth trends, including urbanization, renewables, and increased government spending. Risks include currency fluctuations, emerging market exposure, interest rate sensitivity, and NAV discount volatility, but diversification helps mitigate these.
abrdn Global Infrastructure Fund Dividends
| ASGI In 1 weeks Estimated | Monthly | $0.21 Per Share |
| ASGI 3 weeks ago Paid | Monthly | $0.21 Per Share |
| ASGI 1 month ago Paid | Monthly | $0.2 Per Share |
| ASGI 2 months ago Paid | Monthly | $0.2 Per Share |
| ASGI 3 months ago Paid | Monthly | $0.19 Per Share |
| ASGI 4 months ago Paid | Monthly | $0.19 Per Share |
abrdn Global Infrastructure Fund Earnings
| ASGI In 1 weeks Estimated | Monthly | $0.21 Per Share |
| ASGI 3 weeks ago Paid | Monthly | $0.21 Per Share |
| ASGI 1 month ago Paid | Monthly | $0.2 Per Share |
| ASGI 2 months ago Paid | Monthly | $0.2 Per Share |
| ASGI 3 months ago Paid | Monthly | $0.19 Per Share |
| ASGI 4 months ago Paid | Monthly | $0.19 Per Share |
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abrdn Global Infrastructure Fund Profile
| Asset Management - Income Industry | Financial Services Sector | Christian Pittard CEO | NYSE Exchange | 00326W106 Cusip |
| US Country | - Employees | 23 Jun 2025 Last Dividend | - Last Split | - IPO Date |
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