TRADING SYMBOL

ASGI

RECENT PRICE

$20.06

MARKET CAP

505.64M

RECENT YIELD

12.56%

52-WEEK HIGH

$20.35

52-WEEK LOW

$14.96

2024

Abrdn Global Infrastructure Income Fundha

Category:

Funds

Annualized Monthly Dividend:
(as of 10/14/2024)

$2.52/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/14/2024)

12.56%

Ex-Dividend Date:

10/24/2024

Dividend Payment Date:

10/31/2024

Recent Stock Price:
(as of 10/14/2024)

$20.06

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

$20.35

52-Week Low:
(10/27/2023)

$14.96

Market Capitalization:

$505.64M

Comparative Size:

ASGI

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ASGI monthly dividend paying stock chart comparison

ASGI full dividend history

Date	Stock Price	Monthly Dividend
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

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Monthly Dividend Paying Stocks » Funds » Abrdn Global Infrastructure Income Fundha Page updated 10/14/2024

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Monthly Dividend Paying Stocks » Funds » Abrdn Global Infrastructure Income Fundha
Page updated 10/14/2024