abrdn Global Infrastructure Fund logo

abrdn Global Infrastructure Fund (ASGI)

Market Open
11 Jul, 20:00
NYSE NYSE
$
20. 74
-0.1
-0.48%
$
595.67M Market Cap
- P/E Ratio
0.8% Div Yield
192,300 Volume
- Eps
$ 20.84
Previous Close
Day Range
20.61 20.88
Year Range
16.65 20.88
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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 | 1 week ago
ASGI: Global Infrastructure Exposure And High Distribution Rate

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.

Seekingalpha | 1 month ago
ASGI: A Mix Of Growth And Income In The Global Infrastructure Market

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.

Seekingalpha | 1 month ago
2 Attractive Infrastructure-Focused CEFs For Monthly Payouts

2 Attractive Infrastructure-Focused CEFs For Monthly Payouts

Infrastructure investments can offer steady cash flows, with utility companies and pipelines providing reliable payouts, making them attractive for income investors. Within the space, there are many choices to choose from in a variety of investment wrappers, but we are highlighting two different infrastructure-focused closed-end funds today. These two are attractive based on valuation, underlying portfolio and distributions, with the monthly distributions being particularly enticing for income-focused investors.

Seekingalpha | 3 months ago
ASGI Offers High Yield, But A Hidden Risk Lies Beneath

ASGI Offers High Yield, But A Hidden Risk Lies Beneath

abrdn Global Infrastructure Income Fund offers a high 13.47% dividend yield, raising concerns about sustainability and hidden risks. ETFs like PAVE and IGF are cheaper, offer better total returns, and are more transparent, making them preferable for infrastructure exposure. Nonetheless, it has proven to be a solid choice for income investors, directly addressing the sole goal of a steady cash flow.

Seekingalpha | 4 months ago
ASGI: Aligned To Benefit From Global Infrastructure Spend

ASGI: Aligned To Benefit From Global Infrastructure Spend

ASGI offers a high dividend yield of 12.6% and trades at a 7.5% discount to NAV, making it attractive for income-focused investors. The fund's NAV has shown consistent growth, with a total investment operation increase of $4.00 per share in 2024. This far outpaces the annual distribution amount. ASGI's global exposure, particularly in emerging markets, aligns it to benefit from the projected $9T global infrastructure spending by the end of 2025.

Seekingalpha | 4 months ago
ASGI: Discount Widening Making This An Attraction Infrastructure Play Once Again

ASGI: Discount Widening Making This An Attraction Infrastructure Play Once Again

ASGI, a non-leveraged infrastructure-focused CEF, has experienced recent underperformance and a widening discount, but this can make it a more interesting choice. The fund's unique approach, emphasizing industrial infrastructure and private investments, differentiates it from peers, though it has higher expenses. ASGI's managed distribution policy targets a 12% payout, which may not be sustainable long-term, potentially leading to NAV erosion and adjusted payouts, but total returns can still be attractive.

Seekingalpha | 5 months ago
ASGI: 13%+ Yield On Infrastructure, 10% Discount

ASGI: 13%+ Yield On Infrastructure, 10% Discount

ASGI offers high yield exposure to US and global infrastructure, with a focus on current income and total return, and no leverage used. ASGI's monthly distribution increased to $0.20 in 2024, yielding 13.89% at the current price of $17.28. ASGI's portfolio is heavily weighted towards North America and industrials, with significant exposure to utilities and energy sectors.

Seekingalpha | 6 months ago
ASGI: Infrastructure Play Delivers, But High Yielder Is Getting Pricey

ASGI: Infrastructure Play Delivers, But High Yielder Is Getting Pricey

We had previously compared ASGI to UTF and suggested the ASGI would do better. While both have delivered exceptional returns since our buy point, they have been for different reasons. We go over the setup today and tell you why it is quite different from 14 months back.

Seekingalpha | 6 months ago
Year-End Review Of High-Yield Closed-End Funds

Year-End Review Of High-Yield Closed-End Funds

As a retired income investor, I focus on high-yield closed-end funds, or CEFs, for consistent monthly distributions and reinvestment discounts to grow my retirement portfolio. Significant 2024 events include distribution cuts, fund liquidations, rights offerings, and new fund launches, impacting various CEFs I own or follow. Notable CEFs like ACP, ASGI, AOD/AGD, and BlackRock funds have seen distribution increases, reorganizations, and efforts to close discounts due to activist pressure.

Seekingalpha | 7 months ago
abrdn U.S. Closed-End Funds Announce Distribution Payment Details

abrdn U.S. Closed-End Funds Announce Distribution Payment Details

PHILADELPHIA, PA / ACCESSWIRE / November 29, 2024 / The abrdn U.S. Closed-End Funds (NYSE:ASGI)(NYSE:THQ), (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on November 29, 2024, on a per share basis to all shareholders of record as of November 21, 2024 (ex-dividend date November 21, 2024). 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.

Accesswire | 7 months ago
abrdn U.S. Closed-End Funds Announce Distribution Payment Details

abrdn U.S. Closed-End Funds Announce Distribution Payment Details

PHILADELPHIA, PA / ACCESSWIRE / November 1, 2024 / The abrdn U.S. Closed-End Funds (NYSE:ASGI)(NYSE:THQ), (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on October 31, 2024, on a per share basis to all shareholders of record as of October 24, 2024 (ex-dividend date October 24, 2024). 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.

Accesswire | 8 months ago
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