TRADING SYMBOL

ASGI

RECENT PRICE

$20.04

MARKET CAP

580.04M

RECENT YIELD

12.57%

52-WEEK HIGH

$20.35

52-WEEK LOW

$16.65

2025

Abrdn Global Infrastructure Income Fundha

Category:

Funds

Annualized Monthly Dividend:
(as of 6/18/2025)

$2.52/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 6/18/2025)

12.57%

Ex-Dividend Date:

6/23/2025

Dividend Payment Date:

6/30/2025

Recent Stock Price:
(as of 6/18/2025)

$20.04

52-Week High:
(10/1/2024)

$20.35

52-Week Low:
(4/7/2025)

$16.65

Market Capitalization:

$580.04M

Comparative Size:

ASGI

Free ASGI Email Alerts:
Get Dividend Alerts

Get SEC Filing Alerts

ASGI monthly dividend paying stock chart comparison

ASGI full dividend history

Date	Stock Price	Monthly Dividend
5/22/2025	$19.12	$0.2
4/23/2025	$18.48	$0.2
3/25/2025	$18.37	$0.19
2/21/2025	$17.99	$0.19
1/24/2025	$17.82	$0.2
12/30/2024	$17.77	$0.2
11/21/2024	$19.61	$0.21
10/24/2024	$19.97	$0.21
9/20/2024	$19.76	$0.21
8/23/2024	$19.48	$0.2
7/24/2024	$18.48	$0.2
6/21/2024	$18.355	$0.21
5/22/2024	$19.09	$0.2
4/22/2024	$16.97	$0.15
3/20/2024	$17.73	$0.15
2/21/2024	$17.3	$0.15
1/23/2024	$17.62	$0.16
12/28/2023	$17.86	$0.12
11/21/2023	$16.92	$0.12
10/23/2023	$15.11	$0.12
9/21/2023	$16.88	$0.12
8/23/2023	$17.215	$0.12
7/21/2023	$18.16	$0.12
6/22/2023	$17.54	$0.12
5/18/2023	$17.62	$0.12
4/20/2023	$17.81	$0.12
3/23/2023	$17.22	$0.12
2/17/2023	$18.033	$0.12
1/23/2023	$18.34	$0.12
12/29/2022	$17.06	$0.12
11/21/2022	$17.6	$0.12
10/21/2022	$16.08	$0.12
9/22/2022	$17.37	$0.12
8/23/2022	$19.37	$0.12
7/21/2022	$18	$0.12
6/21/2022	$17.92	$0.12
5/19/2022	$18.52	$0.12
4/21/2022	$20.38	$0.12
3/23/2022	$19.69	$0.108
2/18/2022	$19.97	$0.108
1/21/2022	$20.022	$0.108
12/29/2021	$20.39	$0.108
11/18/2021	$20.49	$0.108
10/21/2021	$20.82	$0.108
8/19/2021	$20.93	$0.108
7/22/2021	$20.56	$0.108
6/22/2021	$20.95	$0.108
5/20/2021	$21.18	$0.108
4/22/2021	$19.93	$0.108
3/23/2021	$19.45	$0.108
2/18/2021	$19.46	$0.108
1/21/2021	$19.895	$0.108
12/1/2020	$18.205	$0.108
11/2/2020	$16.23	$0.108
10/1/2020	$16.92	$0.108

"Special" dividends may be omitted
See full dividend history for Abrdn Global Infrastructure Income Fundha

Top 10 Monthly Dividend Paying Stocks (5Yr)

Monthly Dividend Paying Stocks Under $10

Monthly Dividend Paying Stocks Under $5

Beyond monthly dividends, also see:

Top Dividend Stocks Year To Date

Top Dividend Stocks 2021

Top 10 Dividend Stocks

Warren Buffett Dividend Stocks

Highest Yielding Dividend Paying BDCs

Highest Yielding BDC Baby Bonds

Dividend Growth Stocks: 25 Aristocrats

Future Dividend Aristocrats

Your 8.1% Dividend Portfolio, Perfectly Tracked

The Surprising Link Between AI, Jobs and 3 BIG Dividends (up to 8.5%)

This AI Fund’s 7.3% Payout Looks Tempting (Here’s Why We’re Out)

Generate Yields up to 13% For as Little as $8 (No Microcaps, No Options)

These Huge Yields (Up to 9.1%) Have a “Secret” Discount Set to Vanish

Earn $42,353.38 in Dividends on Just $500K. Here’s How

Nothing in this site or parent site DividendChannel.com is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Dividend Channel; Meet Our Editorial Staff.

Monthly Dividend Paying Stocks » Funds » Abrdn Global Infrastructure Income Fundha Page updated 6/18/2025

ASGI | Abrdn Global Infrastructure Income Fundha | Monthly Dividend Paying Stocks | www.MonthlyDividendPayingStocks.com | Copyright © 2020 - 2025, All Rights Reserved

Monthly Dividend Paying Stocks » Funds » Abrdn Global Infrastructure Income Fundha
Page updated 6/18/2025