abrdn Global Infrastructure Fund logo

abrdn Global Infrastructure Fund (ASGI)

Market Open
5 Dec, 19:51
NYSE NYSE
$
22. 45
-0.08
-0.33%
$
640.82M Market Cap
- P/E Ratio
0.8% Div Yield
141,629 Volume
- Eps
$ 22.53
Previous Close
Day Range
22.39 22.61
Year Range
16.65 22.66
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Summary

ASGI trading today lower at $22.45, a decrease of 0.33% from yesterday's close, completing a monthly increase of 8.48% or $1.75. Over the past 12 months, ASGI stock gained 26.86%.
ASGI pays dividends to its shareholders, with the most recent payment made on Nov 28, 2025. The next estimated payment will be in In 3 weeks on Dec 28, 2025 for a total of $0.21.
The stock of the company had never split.
The company's stock is traded on 1 different exchanges and in various currencies, with the primary listing on NYSE (USD).

ASGI Chart

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ASGI: Solid Infrastructure Fund But Expensive (Rating Downgrade)

ASGI: Solid Infrastructure Fund But Expensive (Rating Downgrade)

abrdn Global Infrastructure Income Fund (ASGI) now trades at a premium to NAV, prompting a downgrade to Hold from Buy. ASGI offers an 11.3% dividend yield, with distributions well-covered by recent earnings, supporting stable income for investors. The fund's global diversification and income focus have led to underperformance versus US-based infrastructure ETFs in total return.

Seekingalpha | 4 hours ago
Securing $1,000 Monthly Cash Flow: Investments I'd Choose Now

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.

Seekingalpha | 4 months ago
ASGI: Great For Retirees That Want Income Stability

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.

Seekingalpha | 5 months ago

abrdn Global Infrastructure Fund (ASGI) FAQ

What is the stock price today?

The current price is $22.45.

On which exchange is it traded?

abrdn Global Infrastructure Fund is listed on NYSE.

What is its stock symbol?

The ticker symbol is ASGI.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.8%.

What is its market cap?

As of today, the market cap is 640.82M.

Has abrdn Global Infrastructure Fund ever had a stock split?

No, there has never been a stock split.

abrdn Global Infrastructure Fund Profile

Capital Markets Industry
Financials Sector
Christian Pittard CEO
NYSE Exchange
00326W106 CUSIP
US Country
- Employees
21 Nov 2025 Last Dividend
- Last Split
- IPO Date

Overview

The abrdn Global Infrastructure Income Fund stands as a premier investment company, focusing distinctively on infrastructure. It operates as a non-diversified, closed-end management investment firm, newly organized to cater to a specific market niche. The main goal of the Fund is to deliver a blend of total return, with a strong emphasis laid on generating current income for its investors. Based out of Philadelphia, PA, this organization uniquely positions itself by tapping into both public and private or direct infrastructure investments, reflecting a broad and potentially stable base for seeking long-term income and growth.

Products and Services

The abrdn Global Infrastructure Income Fund provides a focused selection of investment opportunities designed to cater to investors looking for income and growth from infrastructure investments. Here's a detailed look at its primary offerings:

  • Public Infrastructure Investments: This component of the Fund's portfolio includes investments in publicly traded infrastructure assets. Such assets are typically large-scale, cover essential services (like utilities, transportation, and communication networks), and are known for providing steady income streams. The emphasis here is on leveraging the liquidity and relative stability of the public markets to generate returns.
  • Private/Direct Infrastructure Investments: In contrast to public investments, the Fund also allocates resources towards private or direct investments in infrastructure. This approach allows for greater control over investments and the opportunity to participate in private financing deals that may offer higher returns compared to publicly available options. These investments are generally less liquid but can provide diversification benefits and the potential for higher income, thus balancing the portfolio's risk and return characteristics.

Contact Information

Address: 1900 Market Street
Phone: 215 405 5700