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Aberdeen Standard Global Infrastructure (ASGI)

Aberdeen Standard Global Infrastructure (ASGI)
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ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS PR Newswire - Fri Nov 28, 3:17PM CST

PHILADELPHIA , Nov. 28, 2025 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds  (NYSE: ASGI, THQ), (the "Funds" or individually the "Fund"), today announced that the Funds paid...

ASGI : 22.53 (+1.03%)
THQ : 18.76 (-0.27%)
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS PR Newswire - Tue Nov 11, 3:17PM CST

PHILADELPHIA , Nov. 11, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, THW and NYSE American: FAX, FCO, IAF,...

HQL : 17.19 (+0.41%)
THW : 12.58 (-0.63%)
ASGI : 22.53 (+1.03%)
ACP : 5.44 (+0.37%)
IAF : 12.68 (-0.16%)
IFN : 13.95 (-0.43%)
FCO : 2.94 (+0.34%)
AOD : 9.68 (+0.41%)
AWP : 3.94 (+0.51%)
FAX : 15.23 (-0.33%)
THQ : 18.76 (-0.27%)
VFL : 10.14 (+0.40%)
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS PR Newswire - Fri Oct 31, 3:17PM CDT

PHILADELPHIA , Oct. 31, 2025 /PRNewswire/ -- The  Aberdeen Investments U.S. Closed-End Funds  (NYSE: ASGI, THQ), (the "Funds" or individually the "Fund"), today announced that the Funds paid...

ASGI : 22.53 (+1.03%)
THQ : 18.76 (-0.27%)
ABRDN GLOBAL INFRASTRUCTURE INCOME FUND (ASGI) ANNOUNCES CLOSING AND REORGANIZATION OF ABRDN JAPAN EQUITY FUND, INC. (JEQ) PR Newswire - Mon Oct 13, 7:07AM CDT

PHILADELPHIA , Oct. 13, 2025 /PRNewswire/ -- abrdn Global Infrastructure Income Fund (NYSE: ASGI) ("ASGI" or the "Acquiring Fund) and abrdn Japan Equity Fund, Inc. (NYSE: JEQ) ("JEQ" or the...

JEQ : 8.05 (-2.90%)
ASGI : 22.53 (+1.03%)
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS PR Newswire - Thu Oct 9, 3:17PM CDT

PHILADELPHIA , Oct. 9, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: FAX, FCO, VFL), announced today...

THW : 12.58 (-0.63%)
FCO : 2.94 (+0.34%)
AOD : 9.68 (+0.41%)
ASGI : 22.53 (+1.03%)
AWP : 3.94 (+0.51%)
FAX : 15.23 (-0.33%)
THQ : 18.76 (-0.27%)
VFL : 10.14 (+0.40%)
ACP : 5.44 (+0.37%)
AGD : 11.51 (-1.03%)
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS PR Newswire - Tue Oct 7, 3:17PM CDT

PHILADELPHIA , Oct. 7, 2025 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds  (NYSE: JEQ), (the "Fund"), today announced that the Fund paid the distribution noted in the table...

JEQ : 8.05 (-2.90%)
ASGI : 22.53 (+1.03%)
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS PR Newswire - Tue Sep 30, 4:10PM CDT

PHILADELPHIA , Sept. 30, 2025 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds  (NYSE: ASGI, HQH, HQL, IFN, THQ), (NYSE American: IAF)  (the "Funds" or individually...

IFN : 13.95 (-0.43%)
HQL : 17.19 (+0.41%)
ASGI : 22.53 (+1.03%)
THQ : 18.76 (-0.27%)
HQH : 18.97 (+0.69%)
IAF : 12.68 (-0.16%)
ABRDN JAPAN EQUITY FUND, INC. (JEQ) ANNOUNCES FINAL ALL CASH DISTRIBUTION PAYMENT DETAILS PR Newswire - Fri Sep 19, 4:36PM CDT

PHILADELPHIA , Sept. 19, 2025 /PRNewswire/ -- abrdn Japan Equity Fund, Inc. (NYSE: JEQ), announced today that it will pay a $0.6944 per share cash distribution on October 7,...

JEQ : 8.05 (-2.90%)
ASGI : 22.53 (+1.03%)
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS PR Newswire - Wed Sep 10, 3:17PM CDT

PHILADELPHIA , Sept. 10, 2025 /PRNewswire/ -- The following  Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: AEF, FAX, FCO,...

AEF : 6.83 (+0.44%)
THW : 12.58 (-0.63%)
FCO : 2.94 (+0.34%)
AOD : 9.68 (+0.41%)
ASGI : 22.53 (+1.03%)
AWP : 3.94 (+0.51%)
FAX : 15.23 (-0.33%)
THQ : 18.76 (-0.27%)
VFL : 10.14 (+0.40%)
ACP : 5.44 (+0.37%)
AGD : 11.51 (-1.03%)
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS PR Newswire - Fri Aug 29, 3:17PM CDT

PHILADELPHIA , Aug. 29, 2025 /PRNewswire/ -- The  Aberdeen Investments U.S. Closed-End Funds  (NYSE: ASGI, THQ), (the "Funds" or individually the "Fund"), today announced that the...

ASGI : 22.53 (+1.03%)
THQ : 18.76 (-0.27%)

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