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Aberdeen Standard Global Infrastructure (ASGI)

Aberdeen Standard Global Infrastructure (ASGI)
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Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts PR Newswire - Fri Jul 10, 3:17PM CDT

PHILADELPHIA , July 10, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, MFM, MGF, MIN, THQ, THW and NYSE American: FAX), announced today that the...

THW : 13.12 (+0.15%)
MIN : 2.40 (unch)
MFM : 5.38 (-1.28%)
AOD : 10.40 (-0.57%)
ASGI : 24.54 (-0.04%)
AWP : 12.23 (+1.33%)
FAX : 14.30 (-1.11%)
THQ : 18.55 (-0.32%)
MGF : 2.81 (unch)
ACP : 5.10 (-1.16%)
AGD : 12.05 (+1.09%)
Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details PR Newswire - Tue Jun 30, 3:17PM CDT

PHILADELPHIA , June 30, 2026 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, HQH, HQL, IFN, THQ, THW), (NYSE American: IAF) (the "Funds" or individually the "Fund"),...

IFN : 11.43 (+0.97%)
HQL : 19.25 (-1.94%)
THW : 13.12 (+0.15%)
ASGI : 24.54 (-0.04%)
THQ : 18.55 (-0.32%)
HQH : 21.50 (+1.65%)
IAF : 12.49 (+0.93%)
Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts PR Newswire - Tue Jun 9, 3:17PM CDT

PHILADELPHIA , June 9, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: AEF, FAX, VFL), announced today that the closed...

AEF : 8.58 (-3.05%)
THW : 13.12 (+0.15%)
AOD : 10.40 (-0.57%)
ASGI : 24.54 (-0.04%)
AWP : 12.23 (+1.33%)
FAX : 14.30 (-1.11%)
THQ : 18.55 (-0.32%)
VFL : 10.31 (-0.58%)
ACP : 5.10 (-1.16%)
AGD : 12.05 (+1.09%)
Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details PR Newswire - Fri May 29, 3:17PM CDT

PHILADELPHIA , May 29, 2026 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, THQ, THW) (the "Funds" or individually the "Fund"), today announced that the Funds paid...

THW : 13.12 (+0.15%)
ASGI : 24.54 (-0.04%)
THQ : 18.55 (-0.32%)
abrdn Global Infrastructure Income Fund (ASGI) Announces Shareholder Approval to Remove the Fund's Term Structure and Election of Class III Trustees PR Newswire - Wed May 27, 3:39PM CDT

PHILADELPHIA , May 27, 2026 /PRNewswire/ --  abrdn Global Infrastructure Income Fund (NYSE: ASGI) announces that, at its Annual Meeting held today, shareholders approved the proposal to remove...

ASGI : 24.54 (-0.04%)
Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts PR Newswire - Mon May 11, 3:17PM CDT

PHILADELPHIA , May 11, 2026 /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, IAF, VFL),...

HQL : 19.25 (-1.94%)
THW : 13.12 (+0.15%)
ASGI : 24.54 (-0.04%)
ACP : 5.10 (-1.16%)
IAF : 12.49 (+0.93%)
IFN : 11.43 (+0.97%)
FCO : 2.56 (-1.16%)
AOD : 10.40 (-0.57%)
AWP : 12.23 (+1.33%)
FAX : 14.30 (-1.11%)
THQ : 18.55 (-0.32%)
VFL : 10.31 (-0.58%)
Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details PR Newswire - Thu Apr 30, 3:17PM CDT

PHILADELPHIA , April 30, 2026 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, THQ, THW) (the "Funds" or individually the "Fund"), today announced that the Funds paid...

THW : 13.12 (+0.15%)
ASGI : 24.54 (-0.04%)
THQ : 18.55 (-0.32%)
Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts PR Newswire - Fri Apr 10, 3:17PM CDT

PHILADELPHIA , April 10, 2026 /PRNewswire/ -- The following  abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: FAX, FCO, VFL), announced today that the...

THW : 13.12 (+0.15%)
FCO : 2.56 (-1.16%)
AOD : 10.40 (-0.57%)
ASGI : 24.54 (-0.04%)
AWP : 12.23 (+1.33%)
FAX : 14.30 (-1.11%)
THQ : 18.55 (-0.32%)
VFL : 10.31 (-0.58%)
ACP : 5.10 (-1.16%)
AGD : 12.05 (+1.09%)
Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details PR Newswire - Tue Mar 31, 3:17PM CDT

PHILADELPHIA , March 31, 2026 /PRNewswire/ -- The  Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, HQH, HQL, IFN, THQ), (NYSE American: IAF) (the "Funds" or individually the "Fund"),...

IFN : 11.43 (+0.97%)
HQL : 19.25 (-1.94%)
ASGI : 24.54 (-0.04%)
THQ : 18.55 (-0.32%)
HQH : 21.50 (+1.65%)
IAF : 12.49 (+0.93%)
abrdn Global Infrastructure Income Fund (ASGI) Announces Proposal to Remove Term Structure PR Newswire - Mon Mar 16, 3:17PM CDT

PHILADELPHIA , March 16, 2026 /PRNewswire/ -- The Board of Trustees (the "Board") of the  abrdn Global Infrastructure Income Fund (NYSE: ASGI) approved a proposal to remove the Fund's term limit...

ASGI : 24.54 (-0.04%)

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