Abrdn Global Infrastructure Income Fund ( ASGI) - Price History
Monthly price history for ASGI (Abrdn Global Infrastructure Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $22.52 | $22.52 |
| May 2026 | $24.10 | $24.10 |
| April 2026 | $23.92 | $23.92 |
| March 2026 | $22.15 | $22.36 |
| February 2026 | $24.80 | $25.30 |
| January 2026 | $22.29 | $22.94 |
| December 2025 | $21.52 | $22.36 |
| November 2025 | $20.96 | $21.97 |
| October 2025 | $19.40 | $20.54 |
| September 2025 | $19.75 | $21.13 |
| August 2025 | $19.06 | $20.60 |
| July 2025 | $19.51 | $21.29 |
| June 2025 | $18.49 | $20.38 |
| May 2025 | $17.46 | $19.45 |
| April 2025 | $16.74 | $18.84 |
| March 2025 | $16.17 | $18.39 |
| February 2025 | $15.65 | $17.99 |
| January 2025 | $15.34 | $17.82 |
| December 2024 | $14.92 | $17.53 |
| November 2024 | $16.72 | $19.86 |
| October 2024 | $16.33 | $19.60 |
| September 2024 | $16.66 | $20.21 |
| August 2024 | $16.10 | $19.74 |
| July 2024 | $15.38 | $19.05 |
| June 2024 | $14.62 | $18.30 |
| May 2024 | $14.81 | $18.75 |
| April 2024 | $13.44 | $17.19 |
| March 2024 | $13.75 | $17.75 |
| February 2024 | $13.23 | $17.22 |
| January 2024 | $13.21 | $17.35 |
| December 2023 | $13.54 | $17.94 |
| November 2023 | $13.09 | $17.46 |
| October 2023 | $11.47 | $15.41 |
| September 2023 | $11.89 | $16.10 |
| August 2023 | $12.72 | $17.35 |
| July 2023 | $13.35 | $18.33 |
| June 2023 | $12.87 | $17.79 |
| May 2023 | $12.18 | $16.96 |
| April 2023 | $12.79 | $17.92 |
| March 2023 | $12.73 | $17.96 |
| February 2023 | $12.40 | $17.62 |
| January 2023 | $12.76 | $18.24 |
| December 2022 | $11.82 | $17.02 |
| November 2022 | $12.62 | $18.30 |
| October 2022 | $11.40 | $16.64 |
| September 2022 | $10.70 | $15.73 |
| August 2022 | $12.62 | $18.69 |
| July 2022 | $12.47 | $18.58 |
| June 2022 | $12.02 | $18.03 |
| May 2022 | $12.79 | $19.31 |
| April 2022 | $12.75 | $19.38 |
| March 2022 | $13.18 | $20.15 |
| February 2022 | $12.88 | $19.79 |
| January 2022 | $12.94 | $19.99 |
| December 2021 | $13.22 | $20.53 |
| November 2021 | $12.44 | $19.43 |
| October 2021 | $13.33 | $20.94 |
| September 2021 | $12.63 | $19.93 |
| August 2021 | $13.10 | $20.79 |
| July 2021 | $13.21 | $21.06 |
| June 2021 | $13.36 | $21.42 |
| May 2021 | $13.04 | $21 |
| April 2021 | $12.37 | $20.03 |
| March 2021 | $12.28 | $20 |
| February 2021 | $11.62 | $19.03 |
| January 2021 | $11.69 | $19.24 |
| December 2020 | $11.18 | $18.51 |
| November 2020 | $10.88 | $18.11 |
| October 2020 | $9.79 | $16.41 |
| September 2020 | $10.38 | $17.51 |
| August 2020 | $11.49 | $19.38 |
| July 2020 | $11.65 | $19.64 |
ASGI
Price: $22.52
Dividend Yield: 11.35%
Forward Dividend Yield: 12.26%
Payout Ratio: 192.37%
Dividend Per Share: 2.76 USD
Earnings Per Share: 2.78 USD
P/E Ratio: 8.89
Exchange: NYQ
Sector: Technology
Industry: Asset Management - Income
Country: United States
Volume: 23770
Market Capitalization: 721.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 23.36%