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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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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:
Dividend Yield: 5.03%
5-year range yield:
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