Abrdn Global Infrastructure Income Fund dividends

The current dividend payout for stock Abrdn Global Infrastructure Income Fund (ASGI) as of Aug. 18, 2022 is 1.44 USD. The forward dividend yield for ASGI as of Aug. 18, 2022 is 7.47%.

Dividend history for stock ASGI (Abrdn Global Infrastructure Income Fund) including historic stock price and split, spin-off and special dividends.

Abrdn Global Infrastructure Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2022-07-21 2022-07-29 0.120 USD 18.00 USD 18.00 USD
2022-06-21 2022-06-30 0.120 USD 17.80 USD 17.92 USD
2022-05-19 2022-06-30 0.120 USD 18.27 USD 18.52 USD
2022-04-21 2022-04-29 0.120 USD (11.11%) 19.98 USD 20.38 USD
2022-03-23 2022-03-31 0.108 USD 19.19 USD 19.69 USD
2022-02-18 2022-03-31 0.108 USD 19.36 USD 19.97 USD
2022-01-21 2022-01-31 0.108 USD 19.30 USD 20.02 USD
2021-12-29 2022-01-11 0.108 USD 19.55 USD 20.39 USD
2021-11-18 2021-11-30 0.108 USD 19.55 USD 20.49 USD
2021-10-21 2021-10-29 0.108 USD 19.76 USD 20.82 USD
2021-09-17 2021-09-30 0.108 USD 19.41 USD 20.56 USD
2021-08-19 2021-09-30 0.108 USD 19.66 USD 20.93 USD
2021-07-22 2021-07-30 0.108 USD 20.56 USD 20.56 USD
2021-06-22 2021-06-30 0.108 USD 20.84 USD 20.95 USD
2021-05-20 2021-05-28 0.108 USD 20.96 USD 21.18 USD
2021-04-22 2021-04-30 0.108 USD 19.62 USD 19.93 USD
2021-03-23 2021-03-31 0.108 USD 19.05 USD 19.45 USD
2021-02-18 2021-02-26 0.108 USD 18.95 USD 19.46 USD
2021-01-21 2021-01-29 0.108 USD 19.27 USD 19.90 USD
2020-12-01 2020-12-09 0.108 USD 17.54 USD 18.20 USD
2020-11-02 2020-11-10 0.108 USD 15.54 USD 16.23 USD
2020-10-01 2020-10-09 0.108 USD 16.10 USD 16.92 USD

ASGI

Price: 19.28USD

52 week range price:
16.52
22.41

Dividend Yield: 5.03%

5-year range yield:
5.03%
8.04%

Forward Dividend Yield: 7.47%

Dividend Per Share: 1.44 USD

Earnings Per Share: NaN USD

P/E Ratio: -

Exchange: NYQ

Volume: 11366

Ebitda: -

Market Capitalization: 58.7 million

Average Dividend Frequency: 7

Years Paying Dividends: 3

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